Why IESC Stock slipped -0.77% Today — RQD Quant Desk Flash

$223.79 -0.77% NASDAQ • Public Delayed / 60s Snapshot

IES Holdings Inc. (IESC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $9.11B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$429 Bull$232 Base$181 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $219.00
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Why IESC Stock slipped -0.77% Today — RQD Quant Desk Flash

IES Holdings Inc. (IESC) slipped -0.77% to $223.79 as options desks priced 57% call premium vs. 43% put protection around the $219 max-pain magnet. Solid 26% profit margin (35% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 23% of its 52-week range ($170.07 – $408.26) with RSI-14 at 22.8 (OVERSOLD (<32)).
  • ▸Whale Options Positioning: $2.6M in bullish call flow vs. $1.9M in put flow (Put/Call 0.74x, implied earnings swing ±6.7%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 25.5% gross margin and $134.4M annual free cash flow.
Live IESC Headlines & Catalysts
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IESC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.05%📐 HORIZONTAL RANGE
2026-10-30O $210.2H $215.2L $201.8C $206.0VOL 475.4K
RES: $418.9SUP: $168.9SMA50: $297.4SMA200: $296.0
$422.7$362.8$303.0$243.1$183.2RES $418.9SUP $168.9$206.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IESC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.0%/yr Implied 5Y Growth

vs. +16.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IESC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IESC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IESC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IESC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is IESC stock moving today?

Why IESC Stock slipped -0.77% Today — RQD Quant Desk Flash. Solid 26% profit margin (35% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.