DailyIQ
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Last updatedjust now

IESC·IES Holdings Inc.

$324.12
-18.40 (-5.37%)
Pre-Market
High
$331.21
Open
$331.21
Market Cap
27.30B
52W High
$816.51
Low
$325.46
P. Close
$324.12
P/E
33.87
52W Low
$320.00
Fwd P/E
68.39
DailyIQ Est.
$440.00
Inst. Ownership
-
Short Interest
1.73%
Technical Score (1D)
73
BUY
News Sentiment
79
BULLISH
IES Holdings (NASDAQ:IESC) has just met the Minervini Trend Template and a high‑growth momentum screen, confirming a robust uptrend and strong relative strength that has been building over the past weeks. The alignment of these technical signals with accelerating earnings‑per‑share growth suggests the company may be poised for a breakout in the near term. Because the trend framework is widely respected, the market may interpret this as a signal that IESC is likely to continue its upward trajectory over the next 1–10 trading days. Investors should therefore watch for a clear confirmation of the breakout, such as a sustained close above the recent swing high or a breakout of the 20‑day moving average. If the breakout holds, the stock could see increased buying interest from momentum traders and potentially attract new institutional capital. However, if the price fails to confirm the breakout, the current bullish bias could quickly reverse, exposing the stock to a pullback. Traders should also monitor the company’s earnings release schedule, as any surprise in earnings could either reinforce or undermine the technical momentum. In addition, keep an eye on broader market volatility, which could affect the stock’s relative strength and the likelihood of a sustained breakout. Finally, watch for any changes in analyst coverage or institutional holdings that might signal a shift in market sentiment toward IESC.

EPS

EstBeatMiss
$2.83$3.44$4.06$4.68$5.29Q3'25Q4'25
QtrEstActual+/−
Q4'25$5.01 - -
Q3'25$3.11$4.99+60.5%

Revenue

EstBeatMiss
$857M$946M$1.0B$1.1B$1.2BQ3'25Q4'25
QtrEstActual+/−
Q4'25$1.2B - -
Q3'25 - $898M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

IESC Stock Snapshot

IESC is currently trading at $327.50, giving IES Holdings Inc. a market cap of 27.30B and a P/E ratio of 33.9. Today's range spans $325.46–$331.21, with shares opening at $331.21 and moving down $0.79 (0.2%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 79/100.

Over the past year IESC has traded between $320.00 and $816.51 - the current price is +2.3% off the 52-week low and -59.9% from the high. 8 analysts cover the stock with a Hold consensus and a mean 12-month target of $440.00 (range $440.00–$440.00), implying upside of +34.4%.

IESC scores 73/100 (BUY) and is at $327.50 - near 52-week lows within its $320.00–$816.51 annual range. Sentiment at 79/100 is bullish. At 27.30B in the broader market market cap (P/E: 33.9), this large-cap name benefits from a dynamic that mega-caps don't have: the potential for multiple expansion. When a name at this size with bullish momentum catches the attention of large allocators, the re-rating can be rapid and meaningful.

What makes IESC's BUY setup (73/100) particularly actionable at 27.30B in the broader market capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $327.50 (near 52-week lows in $320.00–$816.51), with sentiment running bullish at 79/100, the setup rewards conviction-sized positioning more than it does speculative small bets.