POWL
Powell Industries, Inc.ENERGYReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Record earnings + LNG restart crushes 'cycle peak' short thesis
$100M+ award validates Trump energy policy tailwind for infrastructure
High short interest (14%) in Risk-On regime fuels squeeze continuation
POWL is the only finalist to pass the Red Flag safety check. While technically 'crowded' (+47% 1mo), the move is a fundamental repricing of the 'cycle peak' thesis, driven by Trump's LNG policy unlock and a short squeeze (14% float). In a 'Quality Risk-On' regime, winners with earnings growth outperform speculative laggards.
The $100M+ contract is a direct beneficiary of the administration's immediate executive action to unfreeze and expand LNG export terminals.
Stock is at ATH, but high volume on the breakout confirms momentum; 'Risk-On' regime supports chasing relative strength.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | USAR | RESHORING | $23.44 | $21.88 | -6.66% | N/A | N/A | N/A |
| 2026-02-06 | USAR | RESHORING | $21.84 | $21.88 | +0.18% | N/A | N/A | N/A |
| 2026-02-05 | LEU | ENERGY | $242.09 | $264.99 | +9.46% | N/A | N/A | N/A |
| 2026-02-04 | MP | RESHORING | $60.55 | $62.34 | +2.96% | N/A | N/A | N/A |
| 2026-02-03 | USAR | RESHORING | $25.97 | $21.88 | -15.75% | -15.75% | N/A | N/A |
| 2026-02-02 | SAIC | SPACE | $100.88 | $97.92 | -2.93% | -2.60% | N/A | N/A |
| 2026-01-30 | LEU | ENERGY | $278.28 | $264.99 | -4.78% | -5.32% | N/A | N/A |
| 2026-01-27 | PSN | INFRA | $71.41 | $70.21 | -1.68% | -4.30% | N/A | N/A |
| 2026-01-26 | PSN | INFRA | $70.52 | $70.21 | -0.44% | -3.09% | N/A | N/A |
| 2026-01-23 | LEU | ENERGY | $302.27 | $264.99 | -12.33% | -7.94% | N/A | N/A |