NASDAQ · STOCK
Dycom Industries
$434.11
52W $233.00 – $566.47
56/100
—
39.9
1.50
Explore DY Further
Is DY Bullish or Bearish?
Mixed.
Innellis AI committee rates Dycom Industries (DY) Watch with a composite score of 56/100
, based on 7 analysts with 43% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 29.8% yoy -- genuine top-line momentum. Risk Analyst remains cautious — high leverage (debt-to-equity 1.51) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-3.013) — bearish momentum.
- Risk/reward is unfavorable: 20.8% downside vs 5.0% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 18.9% shows genuine earnings power backing the valuation
− P/E of 39.3 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 29.8% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.51) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 29 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 56.1 to 56.1.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
46.5
Neutral
MACD Histogram
-3.013
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$335.21
Resistance
$444.50
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$421.26
Above
EMA 21
$435.29
Below
EMA 50
$439.44
Below
EMA 200
$381.82
Above
Fundamental Analysis
Valuation
37
Growth
81
Profitability
0
Financial Health
73
Cash Flow
37
Valuation
P/E Ratio
39.9×
P/B Ratio
6.69×
PEG Ratio
1.20
Dividend Yield
0.00%
52W High
$566.47
52W Low
$233.00
Quality & Growth
ROE
15.1%
ROA
4.7%
Gross Margin
19.6%
Operating Margin
12.0%
Revenue Growth YoY
—
Debt / Equity
1.58
AI Fundamental Assessment
P/E ratio of 39.9 (rich relative to a 15-40x range); Price-to-book of 6.7x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.2%; Current ratio of 2.58 (healthy short-term liquidity); Debt-to-equity of 1.58; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (14.69); Most recent quarter beat estimates by 57.4%; 4 consecutive earnings beats; EPS growth accelerating (-44.1% -> +117.7% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-3.013) — bearish momentum.
- Risk/reward is unfavorable: 20.8% downside vs 5.0% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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