NASDAQ Equity Snapshot

IESC Weekly Equity Report

IES Holdings Inc

Interactive chart JSON snapshot
Latest Close 749.8 USD 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 9.9% short-term follow-through
12W Return 71.6% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.

Snapshot

What the weekly tape is saying

IESC closed the latest completed week at 749.8 USD. The 4-week return is 9.9% and the 12-week return is 71.6%. Trend Signal is active, Market Dynamics is 1.34. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 46.7%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 77 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
511.0 USD
Vs Trend Line
46.7%
Fair Value
248.2 USD
Vs Fair Value
202.1%
52W High
768.0 USD
52W Low
262.4 USD
Drawdown
-2.4%
Range Position
96.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.0%
4W 9.9%
12W 71.6%
26W 62.9%
52W 186.3%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
US Industrials
Sector Rank
215 of 664
Sector Percentile
67.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.34
4W MD Change
-24.4%
Relative Strength
44.38
4W RS Change
8.9%
Expectation
Positive
Probability
62.74%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
916.8K
13W Average
995.2K
52W Average
856.8K
Vs 13W
0.9x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
7.3%
Upside Weeks
37
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
5.7% / -6.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Industrials
Industry
Engineering & Construction
Currency
USD
Market Cap
13.8B

Opportunity signals

  • Trend Signal is active with a 51-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 749.8 USD 4.0% 511.0 USD 248.2 USD 1.34 44.38 916.8K On
5 Jun 2026 720.7 USD 6.2% 498.1 USD 243.8 USD 1.34 44.06 915.6K On
29 May 2026 678.4 USD 2.8% 487.4 USD 239.5 USD 1.50 31.23 994.0K On
22 May 2026 659.6 USD -3.3% 477.9 USD 235.5 USD 1.73 32.83 934.4K On
15 May 2026 682.2 USD 2.3% 470.5 USD 231.5 USD 1.77 40.74 904.0K On
8 May 2026 666.7 USD 1.7% 460.6 USD 227.5 USD 1.62 38.82 1.3M On
1 May 2026 655.6 USD 9.3% 450.4 USD 223.5 USD 1.29 45.82 1.5M On
24 Apr 2026 599.8 USD 11.6% 441.3 USD 219.6 USD 0.79 37.38 889.0K On
17 Apr 2026 537.6 USD 0.9% 434.4 USD 216.0 USD 0.44 27.76 1.0M On
10 Apr 2026 532.8 USD 10.4% 429.2 USD 212.9 USD 0.05 36.12 1.0M On
2 Apr 2026 482.5 USD 1.8% 424.0 USD 209.7 USD -0.20 30.63 942.9K On
27 Mar 2026 473.9 USD 8.4% 419.6 USD 206.9 USD -0.19 35.22 782.4K On
20 Mar 2026 436.9 USD -1.3% 415.4 USD 204.1 USD 0.16 22.50 884.2K On
13 Mar 2026 442.8 USD 2.8% 412.2 USD 201.6 USD 0.63 23.11 942.9K On