VVX
Trump PickDEFENSEV2X, Inc.
Real policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Winner Score
71
Current Price
N/A
Market Cap
N/A
As of Close 2026-03-06
Key Takeaways
- •$25B contract ceiling vs $2.27B mcap; trading just 2.7% below 52w high showing relative strength.
- •Secured spot on massive $25B ATSP5 defense technology and modernization contract
- •Geopolitical escalation drives immediate demand for defense logistics and embedded systems
- •Analysis from 2026-03-06.
Policy Edge
$25B contract ceiling vs $2.27B mcap; trading just 2.7% below 52w high showing relative strength.
Investment Thesis
- Secured spot on massive $25B ATSP5 defense technology and modernization contract
- Geopolitical escalation drives immediate demand for defense logistics and embedded systems
- High-quality defense play outperforming high-beta stocks in current risk-off market regime
In a definitive RISK_OFF regime driven by geopolitical escalation and expanding volatility, defense services offer the best asymmetric setup. V2X's recent $25B IDIQ contract provides a massive fundamental catalyst that perfectly aligns with the macro flight-to-quality and defense spending surge, overriding its proximity to 52-week highs.
Policy Context
Policy Rationale
The $25B ATSP5 contract from the Defense Microelectronics Activity anchors V2X directly to the administration's emerging technology and equipment modernization priorities.
Status Indicators
VerifiedTIER_1_14DCONTRACT
Recent Performance History
23 Total Picks • 32% Win Rate (7d) • 0% (30d)
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | CXW | BORDER | $16.47 | $18.39 | +11.66% | +11.66% | N/A | N/A |
| 2026-02-23 | PSN | BORDER | $64.29 | $65.45 | +1.80% | +1.80% | N/A | N/A |
| 2026-02-20 | LEU | ENERGY | $203.73 | $194.28 | -4.64% | -4.64% | N/A | N/A |
| 2026-02-20 | IRDM | SPACE | $22.92 | $23.95 | +4.49% | +4.49% | N/A | N/A |
| 2026-02-19 | GEO | BORDER | $15.32 | $14.92 | -2.61% | -2.61% | N/A | N/A |
| 2026-02-18 | LEU | RESHORING | $206.67 | $194.28 | -6.00% | -6.00% | N/A | N/A |
| 2026-02-17 | USAR | RESHORING | $19.02 | $19.10 | +0.42% | +7.20% | N/A | N/A |
| 2026-02-13 | WLDN | INFRA | $117.33 | $82.26 | -29.89% | +1.42% | N/A | N/A |
| 2026-02-13 | USAR | RESHORING | $19.39 | $19.10 | -1.52% | -11.16% | N/A | N/A |
| 2026-02-12 | MP | RESHORING | $57.30 | $58.48 | +2.06% | +2.20% | N/A | N/A |
| 2026-02-11 | VRRM | INFRA | $18.58 | $16.50 | -11.19% | -0.59% | N/A | N/A |
| 2026-02-10 | POWL | ENERGY | $570.26 | $503.01 | -11.79% | -1.51% | N/A | N/A |
| 2026-02-09 | USAR | RESHORING | $23.44 | $19.10 | -18.52% | -18.86% | N/A | N/A |
| 2026-02-06 | USAR | RESHORING | $21.84 | $19.10 | -12.55% | -11.20% | N/A | N/A |
| 2026-02-05 | LEU | ENERGY | $242.09 | $194.28 | -19.75% | -23.50% | N/A | N/A |
Schema v1.0 | Pipeline v1.2.0