DY Stock Analysis: Buy, Sell, or Hold?
DY - Dycom Industries, Inc.
$324.73
-17.23 (-5.04%)
▼
5d:
-7.15%
30d:
-22.69%
90d:
-6.59%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 20, 2026
Smart Money Accumulation
DY is down 6.6% this week, but smart money is accumulating calls. Top strike: $330 2026-06-18 with 50 OI. Call ratio: 80% View Scanner →
Strength: 6.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$625.98
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$388.69
16.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DY is currently trading at $324.73, which is considered oversold relative to its 30-day fair value range of $342.35 to $408.79. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.9) compared to its historical average (29.6). Remarkably, the market is currently pricing in an annual earnings decline of 7.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DY is in a uptrend. The price is currently testing key support at $325.39. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: DY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $461.42 (+42.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DY is in a uptrend. The price is currently testing key support at $325.39. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: DY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $461.42 (+42.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$342.35 -
$408.79
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.5%
Protect Your Profits
Holding DY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- BULLISH: Trading 42.1% below Wall St target ($461.42)
- CAUTION: Recommendation downgraded due to -7.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$342.35 -
$408.79
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$23.90
(7.4%)
Support & Resistance Levels
Support Level
$325.39
Resistance Level
$366.68
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.86
Wall Street Target
$461.42
(+42.1%)
Revenue Growth (YoY)
34.4%
Earnings Growth (YoY)
-50.7%
Profit Margin
5.1%
Valuation Discount vs History
-7.0% cheaper
PE vs Historical
23.9 vs 29.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.0%
(market-implied from PE analysis)
1-Year Target
$302.00
(-7%)
2-Year Target
$280.86
(-14%)
3-Year Target
$261.20
(-20%)
3-Yr Target (if PE normalizes)
(PE: 24→30)
$324.08
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.9, Growth: 22.3%)
$594.47
(+83%)
Base:
(SPY PE: 22.4, Growth: 22.3%)
$556.92
(+72%)
Bear:
(PE: 19.0, Growth: 22.3%)
$473.38
(+46%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 35.22 | Current EPS (TTM): $9.55
Bull Case
$527.39
(+51%)
Analyst growth 42.5%, PE expands to 38.8
Base Case
$479.44
(+37%)
Market implied 42.5%, PE stable at 35.2
Bear Case
$228.74
(-35%)
Severe decline -20.0%, PE contracts to 29.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.9 to 29.6
Stabilization Target:
$402.90
(+24.1%)
PE Expansion Potential:
+24.1%
Share & Embed Analysis
Last updated: March 30, 2026 6:11 PM ET
Data refreshes hourly during market hours. Next update: 7:11 PM
Data refreshes hourly during market hours. Next update: 7:11 PM
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Technical Signals Check
Is DY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Eitan Gertel
SELL
3645 shares
2026-01-09
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Advanced DY Option Strategies
Professional options setups generated by AI based on today's DY price and gamma walls.
