PSN

Parsons CorporationBORDER

Real policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.

Current Price

$59.33

Market Cap

N/A

Scanner Status

Noisepolicy-driven, not technical

Status

VerifiedTIER_1_14DCONTRACT

Winner Score

70 /100

Policy-catalyst strength, 0–100

Investment Thesis

Secured $609M DHS contract to manage the final border wall construction phase

Positions the company as the primary owner's agent for massive infrastructure initiatives

Trading 33 percent off highs offers an uncrowded entry into major policy shifts

Parsons offers a highly asymmetric setup by acting as the critical owner's agent for the DHS border wall program, a massive policy priority. With a $609M contract representing nearly 10% of its $6.3B market cap and shares trading 33% below their 52-week high, the market has not fully priced in this catalyst.

Policy Rationale

The $609M DHS award directly ties Parsons to the execution of the administration's high-priority border security and infrastructure buildout.

Technical Setup

Trading 33.7% below its 52-week high provides a de-risked, uncrowded entry point compared to overextended peers.

Key Risks

–Execution delays in border wall construction

–Political or legal challenges to DHS funding

Competitive Field — considered, not selected

Carries a crowding penalty due to its $15.7B market cap, making the setup slightly less asymmetric than Parsons.

IPX

The $4.6M contract is too small to move the needle for a $1.69B market cap, and it faces a credible short report from Spruce Point Capital.

Recent Performance History

24 total picks · 32% win (7d) · 0% win (30d) · Full history →

Date	Ticker	Theme	Entry	Last	Gain/Loss	7d	30d	60d
2026-03-05	KBR	SPACE	$40.13	$37.87	-5.63%	N/A	N/A	N/A
2026-02-24	CXW	BORDER	$16.47	$17.72	+7.59%	+11.66%	N/A	N/A
2026-02-23	PSN	BORDER	$64.29	$59.33	-7.72%	+1.80%	N/A	N/A
2026-02-20	LEU	ENERGY	$203.73	$200.84	-1.42%	-4.64%	N/A	N/A
2026-02-20	IRDM	SPACE	$22.92	$24.83	+8.33%	+4.49%	N/A	N/A
2026-02-19	GEO	BORDER	$15.32	$14.08	-8.09%	-2.61%	N/A	N/A
2026-02-18	LEU	RESHORING	$206.67	$200.84	-2.82%	-6.00%	N/A	N/A
2026-02-17	USAR	RESHORING	$19.02	$20.45	+7.52%	+7.20%	N/A	N/A
2026-02-13	WLDN	INFRA	$117.33	$83.31	-29.00%	+1.42%	N/A	N/A
2026-02-13	USAR	RESHORING	$19.39	$20.45	+5.44%	-11.16%	N/A	N/A
2026-02-12	MP	RESHORING	$57.30	$61.58	+7.47%	+2.20%	N/A	N/A
2026-02-11	VRRM	INFRA	$18.58	$16.07	-13.51%	-0.59%	N/A	N/A
2026-02-10	POWL	ENERGY	$570.26	$529.54	-7.14%	-1.51%	N/A	N/A
2026-02-09	USAR	RESHORING	$23.44	$20.45	-12.76%	-18.86%	N/A	N/A
2026-02-06	USAR	RESHORING	$21.84	$20.45	-6.36%	-11.20%	-14.33%	N/A

← Back to Dashboard View PSN Details →

Schema v1.0 | Pipeline v1.2.0