DCOMID

Ducommun Incorporated

IndustrialsAerospace & Defense
$184.42
$0.07(+3.81%)
52W$80.69
$184.47
Updated Jun 30, 02:00 AM
RSI75
RS Rating92/99
Beta1.28
Volatility36%
F-Score4/9
Mkt Cap$2.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Ducommun Incorporated is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 7% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$150.34
50 SMA > 100 SMA$138.91
100 SMA > 150 SMA$125.98
150 SMA > 200 SMA$117.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$160.80+14.69%ABOVE
50 SMA$150.34+22.67%ABOVE
100 SMA$138.91+32.76%ABOVE
150 SMA$125.98+46.38%ABOVE
200 SMA$117.91+56.41%ABOVE

Price Performance

1D+3.8%
1W+11.8%
1M+21.2%
3M+57.5%
6M+91.9%
YTD+90.5%
1Y+123.2%
3Y+60.6%
52-Week Trading Range100% from low
$184.42
52W Low$80.69
52W High$184.47

Technical Indicators

RSI (14)OVERBOUGHT
74.7
305070
Setup ScoreCOOL
4/10
Base depth: 33.0%

Risk Profile

Beta
1.28
52W Vol
36%
ATR
$6.76
Max DD (1Y)
-16%

Volume Analysis

Today
284.3K
50D Avg
204.9K
Vol Ratio
1.39x
Liquidity
MODERATE

Earnings Momentum

Q2'25+60%
$0.83
Q3'25-742%
$-4.30
Q4'25+13%
$0.51
Q1'26-7%
$0.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.16%
5 Years:+5.57%
3 Years:+5.00%
TTM:+6.48%

Compounded Profit Growth

10 Years:+9.29%
5 Years:
3 Years:
TTM:-199.57%

Stock Price CAGR

10 Years:+25.18%
5 Years:+27.96%
3 Years:+60.60%
1 Year:+123.19%

Return on Equity

10Y Avg:8.8%
5Y Avg:8.3%
3Y Avg:0.7%
Last Year:-4.9%

Key Metrics

Market Cap$2.8B
Gross Margin26.9%
Net Margin-4.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is DCO in an uptrend right now?

DCO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DCO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is DCO overbought or oversold?

DCO's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is DCO outperforming the market?

DCO has a Relative Strength (RS) Rating of 92 out of 99. Yes, DCO is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is DCO in its 52-week range?

DCO is trading at $184.42, which is 100% of its 52-week high ($184.47) and 100% above its 52-week low ($80.69).

How volatile is DCO?

DCO has a Beta of 1.28 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.