Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates IESC Bullish with a Setup Score of 0, net conviction 53, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
53
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 509 vs px 626)
80wk Uptrend — rising+above (sma 389 vs px 626)
200wk Uptrend — rising+above (sma 215 vs px 626)
Funds Accumulating — momZ +1.15 · 3.90→4.04
Short Squeeze Setup — velZ +2.44 · age 54w×0.70 · 6.29%
Seasonal Tailwind — july med 4.6% (mag 2/3) · posClose 64.29% (rel 1/3) · n28 ×1 = 6.3
Hidden Gem — stWatch 911
About IES Holdings Inc
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing fac… Read full Trend Edge analysis →
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$625.54
Market Cap
$12.81B
Float
9.3M
Shares Outstanding
19.9M
P/E (Forward)
208.33
P/E (TTM)
32.96
Price/Sales (TTM)
3.52
vs. Analyst Target
+11.9% to analyst PT
Profit Margin
10.47%
Operating Margin (TTM)
11.53%
Revenue (TTM)
$3.63B
Earnings Growth (YoY)
55.40%
Dividend Rate
None
Analyst Target Price
$700.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.19B
$41.6M
$228M
$62.4M
2021
$1.54B
$66.7M
$288M
$108M
2022
$2.17B
$34.8M
$319M
$81.2M
2023
$2.38B
$108M
$445M
$191M
2024
$2.88B
$219M
$697M
$343M
2025
$3.37B
$306M
$859M
$442M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$890M
$77.2M
Sep 2025
$898M
$102M
Dec 2025
$871M
$91.4M
Mar 2026
$974M
$110M
Ownership & Float
Insider Ownership
3.1%
Institutional Ownership
96.7%
Short Float
6.3%
% of All Funds Holding
4.04%
Number of Funds Holding
332
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$686.43
Near-term / short-term trend
Weekly
40-Week SMA
$509.42
Medium-term trend
Weekly
80-Week SMA
$388.90
Cyclical trend (business cycle)
Weekly
200-Week SMA
$214.93
Secular trend (multi-year)
Monthly
10-Month SMA
$523.42
Near-term monthly trend
Monthly
20-Month SMA
$392.62
Medium-term monthly trend
Monthly
40-Month SMA
$255.47
Secular 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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for IES Holdings Inc
(IESC) 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.