RS
Reliance, Inc.BORDERReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Subsidiary AMI Metals secured a massive $2.24 billion DHS border wall steel contract.
The award directly monetizes the administration's signature immigration and physical infrastructure policy mandate.
Shares sit nineteen percent below highs, offering a de-risked entry in risk-off conditions.
Reliance offers the best asymmetric setup because its $2.24B border wall contract is a highly visible, policy-driven catalyst that represents nearly 15% of its market cap. Despite this fundamental tailwind, the stock has pulled back significantly and remains under-owned as a policy play, providing an excellent defensive entry point during the current risk-off market regime.
The $2.24B DHS contract awarded to subsidiary AMI Metals explicitly ties Reliance to the administration's highest-priority border security and physical infrastructure mandate.
Shares are trading 19.05% below their 52-week high and are down 9.21% over the past month, offering a de-risked entry point before the market fully prices in the new contract.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | HUBB | ENERGY | $471.22 | $477.47 | +1.33% | N/A | N/A | N/A |
| 2026-03-16 | DCO | DEFENSE | $126.91 | $124.83 | -1.64% | N/A | N/A | N/A |
| 2026-03-13 | BWXT | ENERGY | $194.13 | $208.98 | +7.65% | N/A | N/A | N/A |
| 2026-03-12 | RS | INFRA | $299.28 | $295.94 | -1.12% | N/A | N/A | N/A |
| 2026-03-11 | RS | BORDER | $308.09 | $295.94 | -3.94% | -3.94% | N/A | N/A |
| 2026-03-10 | PSN | BORDER | $59.33 | $51.11 | -13.85% | -8.68% | N/A | N/A |
| 2026-03-05 | KBR | SPACE | $40.13 | $36.53 | -8.97% | -8.32% | N/A | N/A |
| 2026-02-24 | CXW | BORDER | $16.47 | $20.22 | +22.77% | +11.66% | N/A | N/A |
| 2026-02-23 | PSN | BORDER | $64.29 | $51.11 | -20.50% | +1.80% | N/A | N/A |
| 2026-02-20 | LEU | ENERGY | $203.73 | $208.46 | +2.32% | -4.64% | N/A | N/A |
| 2026-02-20 | IRDM | SPACE | $22.92 | $25.52 | +11.34% | +4.49% | N/A | N/A |
| 2026-02-19 | GEO | BORDER | $15.32 | $16.74 | +9.27% | -2.61% | N/A | N/A |
| 2026-02-18 | LEU | RESHORING | $206.67 | $208.46 | +0.87% | -6.00% | N/A | N/A |
| 2026-02-17 | USAR | RESHORING | $19.02 | $18.40 | -3.26% | +7.20% | N/A | N/A |
| 2026-02-13 | WLDN | INFRA | $117.33 | $75.18 | -35.92% | +1.42% | -33.00% | N/A |