Should I Buy IESC? IESC 2026 Analysis

Should You Buy IES Holdings Inc (IESC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

455.880

1 Day change

11.48%

52 Week Range

488.620

Analysis Updated At

2026/02/04

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Not a good buy right now: momentum is bearish (MACD negative and worsening) and the stock is trading below the key pivot (433.6), so odds favor more downside/volatility near-term.
If you must act today (impatient entry): only consider a small, tactical nibble near support (around 388–392); otherwise the risk/reward is inferior at ~422 with resistance overhead.
Sentiment from options is mildly bullish (put/call < 1), but volumes are very low, so it’s not a strong “crowd conviction” buy signal.
No Intellectia edge today (no AI Stock Picker or SwingMax signal), removing the strongest “buy-now” triggers from your framework.

Technical Analysis

Trend/Momentum: Bearish short-term. MACD histogram is -6.904 and negatively expanding, signaling strengthening downside momentum.
RSI: 6-day RSI at ~36.95 (weak/near-oversold but not a clear reversal signal by itself).
Moving averages: Converging MAs suggest the stock is in a transition zone, but current momentum favors sellers.
Key levels: Pivot 433.616 (overhead resistance). Support S1 387.936 then S2 359.716. Resistance R1 479.296.
Price action context: Regular session -4.36% followed by +5.04% post-market suggests sharp two-way trading (good for traders, not a clean buy setup).
Quant pattern read: Similar-pattern outlook implies slightly negative drift (next week -2.22%, next month -3.98%).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Open interest put/call = 0.83 (more calls than puts outstanding) and volume put/call = 0.8 (mildly call-leaning intraday) → modest bullish bias.
Liquidity/Signal strength: Today’s total option volume is only 79 contracts (very small), so the put/call readings can be noisy.
Volatility: 30D IV ~64.77 vs historical vol ~84.57 (IV below realized); IV percentile ~45 and IV rank ~14 → options not especially “pumped,” but also not signaling a major event premium.
Activity vs normal: Volume today is well below 5D/10D averages (178.8/211.1), implying limited options participation despite the price move.

Technical Summary

Sell

Buy

Positive Catalysts

- Backlog ~ $2.6B provides revenue visibility and can support future quarters if conversion remains strong.
- Latest provided quarter shows strong operating momentum: revenue +16.2% YoY, EPS +65.8% YoY, net income +62.4% YoY, gross margin up (to ~25.26).
- Post-market rebound after a weak regular session can indicate dip-buying interest (short-term trading support).

Neutral/Negative Catalysts

- Earnings/news shock: Reported EPS and revenue missed expectations (per news summary), which often resets near-term sentiment and can cap rallies.
- Technicals remain bearish: MACD downside expansion + price below pivot resistance increases probability of continued pullbacks.
- Options market participation is thin (low volume), so there’s no strong derivatives-based “risk-on” confirmation.
- No notable hedge fund/insider accumulation trends recently (both neutral), reducing confidence in a near-term floor.

Financial Performance

Latest quarter (2026/Q1): Revenue $870.958M (+16.20% YoY), Net Income $91.439M (+62.41% YoY), EPS 4.51 (+65.81% YoY).
Profitability: Gross margin improved to ~25.26 (up ~6.36% YoY), indicating improving operating leverage/mix.
Bottom line: Fundamentals (growth + margins) look strong in the provided snapshot, but the recent miss in the news flow is a near-term headwind for the stock’s trading setup.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price-target change data was provided, so a true “Street trend” read (upgrades/downgrades, target revisions) cannot be confirmed from this dataset.
Wall Street-style pros (inferred from data): strong YoY growth and margin expansion; large backlog supports forward demand.
Wall Street-style cons (inferred from data): recent headline miss vs expectations can compress near-term multiple/sentiment; chart momentum is currently negative, which often keeps analysts cautious immediately after a miss.
Influential buyers/sellers: No recent congress trading data available; no politician activity provided. Trading trends show hedge funds and insiders as neutral.

Analyst Rating

Wall Street analysts forecast IESC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IESC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy