RS
Reliance, Inc.INFRAReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured massive $2.24B federal infrastructure and defense supply chain contract
Provides highly visible revenue stream offsetting broader macroeconomic and geopolitical risks
Recent 12.5% pullback offers de-risked entry into a high-quality infrastructure play
Reliance offers an exceptional asymmetric setup with a massive $2.24B contract representing over 14% of its market cap. The stock's recent 12.5% pullback provides a de-risked entry point that perfectly aligns with the current flight-to-quality, risk-off market regime.
The $2.24B DHS contract validates Reliance's critical role as a specialized steel logistics provider for expanding federal infrastructure and defense programs.
Trading 18.14% below its 52-week high after a recent 12.5% monthly decline, the stock has washed out weak hands and offers a compelling value entry.
The $99M contract is too small to move the needle for an $8.6B company compared to the massive award won by RS.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | RS | BORDER | $308.09 | $299.28 | -2.86% | N/A | N/A | N/A |
| 2026-03-10 | PSN | BORDER | $59.33 | $56.81 | -4.25% | N/A | N/A | N/A |
| 2026-03-05 | KBR | SPACE | $40.13 | $36.79 | -8.32% | -8.32% | N/A | N/A |
| 2026-02-24 | CXW | BORDER | $16.47 | $17.64 | +7.10% | +11.66% | N/A | N/A |
| 2026-02-23 | PSN | BORDER | $64.29 | $56.81 | -11.63% | +1.80% | N/A | N/A |
| 2026-02-20 | LEU | ENERGY | $203.73 | $214.85 | +5.46% | -4.64% | N/A | N/A |
| 2026-02-20 | IRDM | SPACE | $22.92 | $24.78 | +8.12% | +4.49% | N/A | N/A |
| 2026-02-19 | GEO | BORDER | $15.32 | $14.10 | -7.96% | -2.61% | N/A | N/A |
| 2026-02-18 | LEU | RESHORING | $206.67 | $214.85 | +3.96% | -6.00% | N/A | N/A |
| 2026-02-17 | USAR | RESHORING | $19.02 | $19.75 | +3.84% | +7.20% | N/A | N/A |
| 2026-02-13 | WLDN | INFRA | $117.33 | $79.93 | -31.88% | +1.42% | N/A | N/A |
| 2026-02-13 | USAR | RESHORING | $19.39 | $19.75 | +1.83% | -11.16% | N/A | N/A |
| 2026-02-12 | MP | RESHORING | $57.30 | $60.03 | +4.76% | +2.20% | N/A | N/A |
| 2026-02-11 | VRRM | INFRA | $18.58 | $15.16 | -18.41% | -0.59% | N/A | N/A |
| 2026-02-10 | POWL | ENERGY | $570.26 | $513.56 | -9.94% | -1.51% | -9.94% | N/A |