IES Holdings, Inc. (IESC) Stock Analysis
Breakout setup
Industrials · Engineering & Construction
Sell if holding. Engine safety override at $734.91: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.41.
IES Holdings designs and installs integrated electrical and technology systems across four segments: Communications (data centers, 33.8% of FY2025 revenues), Residential (single-family and multifamily housing, 38.7%), Infrastructure Solutions (electro-mechanical, 14.8%), and... Read more
Sell if holding. Engine safety override at $734.91: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.41. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — IES Holdings, Inc.
Latest news
- NEWS Oakwell Private Wealth Management LLC Sells 1,775 Shares of IES Holdings, Inc. $IESC - MarketBeat — MarketBeat neutral
- NEWS IESC Earnings Preview: IES Holdings Q1 2026 on May 1 - Meyka — Meyka neutral
- NEWS Why IES Holdings Stock Is Surging Before Earnings - TipRanks — TipRanks neutral
- NEWS Why IES Holdings Shares Are Suddenly Sinking Now - TipRanks — TipRanks neutral
- NEWS IESC (IES Holdings Inc.) posts Q1 2026 EPS miss as investor optimism lifts shares 11 percent today. - Growth Acceleratio — Xã Thanh Hà negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicTexas and Florida10-K Item 1: 'the majority of our single-family revenues are derived from services provided in Texas and Florida'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Volatile — 5.1% daily ATR makes tight stops impractical. Position-size conservatively.static
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $734.91: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.41. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $683.47. Score 5.6/10, moderate confidence.
Take-profit target: $729.98 (-0.7% upside). Prior stop was $683.47. Stop-loss: $683.47.
Target reached (-19.0% upside); Risk below floor (2.8 < 3.0).
IES Holdings, Inc. trades at a P/E of 38.5 (forward N/A). TrendMatrix value score: 6.7/10. Verdict: Sell.
6 analysts cover IESC with a consensus score of 2.2/5. Average price target: $700.
What does IES Holdings, Inc. do?IES Holdings designs and installs integrated electrical and technology systems across four segments: Communications...
IES Holdings designs and installs integrated electrical and technology systems across four segments: Communications (data centers, 33.8% of FY2025 revenues), Residential (single-family and multifamily housing, 38.7%), Infrastructure Solutions (electro-mechanical, 14.8%), and Commercial & Industrial (12.7%). The company generated $3.4B in revenues for fiscal year ended September 30, 2025, serving homebuilders, commercial developers, and data center operators. Tontine Associates owns approximately 54% of outstanding common stock.