DY — Dycom Industries Inc

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

About Dycom Industries Inc

Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems; placement of cables,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$420.47
Market Cap$12.44B
Float24.8M
Shares Outstanding30.0M
P/E (Forward)31.15
P/E (TTM)43.31
Price/Sales (TTM)2.24
vs. Analyst Target+12.7% to analyst PT
Profit Margin5.07%
Operating Margin (TTM)4.66%
Revenue (TTM)$5.55B
Earnings Growth (YoY)-50.70%
Dividend RateNone
Analyst Target Price$473.82 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $3.20B $34.3M $381M $297M
2022 $3.13B $48.6M $344M $270M
2023 $3.81B $142M $504M $397M
2024 $4.18B $219M $651M $508M
2025 $4.70B $233M $734M $567M
2026 $5.55B $281M $1.14B $964M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $1.26B $61.0M
Jul 2025 $1.38B $97.5M
Oct 2025 $1.45B $106M
Jan 2026 $1.46B $16.3M

Ownership & Float

Insider Ownership1.3%
Institutional Ownership96.8%
Short Float7.0%
% of All Funds Holding5.88%
Number of Funds Holding483

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$402.42Near-term / short-term trend
Weekly40-Week SMA$348.65Medium-term trend
Weekly80-Week SMA$274.47Cyclical trend (business cycle)
Weekly200-Week SMA$183.14Secular trend (multi-year)
Monthly10-Month SMA$348.93Near-term monthly trend
Monthly20-Month SMA$271.74Medium-term monthly trend
Monthly40-Month SMA$198.50Secular 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
$173.00 support 1.03x 11 months ago
$141.00 support 1.16x 23 months ago
$128.00 support 1.02x 25 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.66% 0.32% 58.47% 19.27% -27.93%
1 Day 0.23% 0.26% 52.54% 21.47% -34.36%
1 Week 1.19% 1.08% 53.39% 31.25% -34.88%
2 Weeks 1.38% 3.01% 58.47% 25.21% -48.61%
1 Month 1.81% 3.24% 61.02% 43.09% -50.06%

Next earnings: May 27, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.9%57.1%42
Feb0.5%45.2%42
Mar2.3%54.8%42
Apr3.0%54.8%42
May7.5%58.5%41
Jun1.8%48.8%41
Jul0.2%47.6%42
Aug2.1%54.8%42
Sep-0.3%52.4%42
Oct-0.4%42.9%42
Nov3.3%54.8%42
Dec4.9%64.3%42

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 42.7% 1997
Tuesday 0.08% 44.8% 2169
Wednesday 0.16% 44.4% 2166
Thursday 0.21% 46.6% 2126
Friday 0.16% 44.6% 2116

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.8%

Insider Transactions — Smart Summary

Total insider ownership: 1.3%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-3,645
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Gertel Eitan -$1.3M 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-09 Gertel Eitan -$1.3M Transaction at $345.62, now +21.7%

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 Dycom Industries Inc (DY) 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 DY on Trend Edge →