DCO — Ducommun Incorporated

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ducommun Incorporated

Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; electronic, electromechanical, and mechanical components … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$148.66
Market Cap$2.16B
Float14.5M
Shares Outstanding15.1M
P/E (Forward)31.65
Price/Sales (TTM)2.56
vs. Analyst Target+8.4% to analyst PT
Profit Margin-3.43%
Operating Margin (TTM)7.52%
Revenue (TTM)$841M
Earnings Growth (YoY)611.10%
Dividend RateNone
Analyst Target Price$161.20 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $629M $29.2M $138M $74.5M
2021 $645M $136M $142M $210M
2022 $713M $28.8M $144M $76.3M
2023 $757M $15.9M $163M $69.7M
2024 $787M $31.5M $197M $85.6M
2025 $825M -$37.4M $222M $107M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $202M $12.6M
Sep 2025 $213M -$64.4M
Dec 2025 $217M $9.3M
Mar 2026 $209M $9.9M

Ownership & Float

Insider Ownership4.5%
Institutional Ownership94.6%
Short Float4.9%
% of All Funds Holding2.53%
Number of Funds Holding208

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$138.05Near-term / short-term trend
Weekly40-Week SMA$111.53Medium-term trend
Weekly80-Week SMA$90.60Cyclical trend (business cycle)
Weekly200-Week SMA$67.26Secular trend (multi-year)
Monthly10-Month SMA$111.55Near-term monthly trend
Monthly20-Month SMA$89.56Medium-term monthly trend
Monthly40-Month SMA$70.94Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$122.00 support 1.48x 0 months ago
$114.00 support 1.17x 2 months ago
$96.00 support 1.20x 3 months ago
$83.00 support 1.53x 9 months ago
$71.00 support 1.60x 10 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.70% 0.25% 55.37% 19.20% -9.99%
1 Day 1.84% 0.44% 56.20% 33.28% -27.11%
1 Week 2.02% 0.56% 52.89% 45.21% -29.13%
2 Weeks 2.27% 0.16% 50.83% 48.77% -27.26%
1 Month 3.23% 1.84% 55.83% 58.60% -45.62%

Next earnings: July 31, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%58.8%51
Feb0.3%45.1%51
Mar0.5%54.9%51
Apr4.8%56.9%51
May1.3%52.0%50
Jun2.2%56.0%50
Jul5.1%66.0%50
Aug1.2%50.0%50
Sep-2.5%42.0%50
Oct-2.7%36.0%50
Nov3.9%52.0%50
Dec1.6%52.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 40.6% 2384
Tuesday 0.07% 39.6% 2587
Wednesday 0.07% 41.1% 2587
Thursday 0.08% 40.4% 2537
Friday 0.09% 40.1% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.6%

Insider Transactions — Smart Summary

Total insider ownership: 4.5%

12-Month Insider Activity Summary

Total Filings19
Net Value-$10.1M
Net Shares Change-73,540
% of Float-0.5%
C-Suite Filings18
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Mookerji Suman B. Sr. V.P., C.F.O. -$4.9M 4 4 sell
Oswald Stephen G Chairman, President and CEO -$2.3M 1 1 sell
Redondo Jerry L S.V.P., Elec. and Struc. Systems -$1.1M 2 3 sell
Tata Rajiv A. V.P., G.C. and Corp. Secretary -$401,496.59 3 3 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-12 – 2026-05-22 14 5 -$5.3M 14 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Redondo Jerry L S.V.P., Elec. and Struc. Systems -$1.0M Transaction at $152.98, now -2.8%
2026-05-22 Mookerji Suman B. Sr. V.P., C.F.O. -$219,530 Transaction at $145.00, now +2.5%
2026-05-12 Mookerji Suman B. Sr. V.P., C.F.O. -$158,500.65 Transaction at $137.23, now +8.3%
2026-05-22 Oswald Stephen G Chairman, President and CEO -$2.3M Transaction at $143.20, now +3.8%
2026-05-20 Tata Rajiv A. V.P., G.C. and Corp. Secretary -$233,740 Transaction at $145.00, now +2.5%
2026-05-15 Tata Rajiv A. V.P., G.C. and Corp. Secretary -$83,222.91 Transaction at $151.59, now -1.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ducommun Incorporated (DCO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DCO on Trend Edge →