ACM
AECOMDEFENSEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured position on massive $151B missile defense infrastructure contract
Directly benefits from surging defense spending amid geopolitical escalation
Defensive, low-beta profile offers safety during expanding market volatility
In a RISK_OFF regime driven by geopolitical shocks, ACM offers a perfect flight-to-quality setup. The massive $151B MDA SHIELD contract provides a highly visible, long-term policy catalyst that directly aligns with surging defense infrastructure needs, while its 33% discount to its 52-week high offers excellent asymmetric upside compared to crowded peers.
The $151B Missile Defense Agency SHIELD contract cements AECOM's role in critical national security infrastructure modernization.
Trading 33.35% below its 52-week high, ACM offers a de-risked entry point with significant margin of safety during expanding market volatility.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | RS | BORDER | $295.94 | $294.80 | -0.39% | N/A | N/A | N/A |
| 2026-03-17 | HUBB | ENERGY | $471.22 | $492.65 | +4.55% | N/A | N/A | N/A |
| 2026-03-16 | DCO | DEFENSE | $126.91 | $125.01 | -1.50% | N/A | N/A | N/A |
| 2026-03-13 | BWXT | ENERGY | $194.13 | $210.12 | +8.24% | N/A | N/A | N/A |
| 2026-03-12 | RS | INFRA | $299.28 | $294.80 | -1.50% | -1.50% | N/A | N/A |
| 2026-03-11 | RS | BORDER | $308.09 | $294.80 | -4.31% | -3.94% | N/A | N/A |
| 2026-03-10 | PSN | BORDER | $59.33 | $50.16 | -15.46% | -8.68% | N/A | N/A |
| 2026-03-05 | KBR | SPACE | $40.13 | $37.09 | -7.58% | -8.32% | N/A | N/A |
| 2026-02-24 | CXW | BORDER | $16.47 | $19.91 | +20.89% | +11.66% | N/A | N/A |
| 2026-02-23 | PSN | BORDER | $64.29 | $50.16 | -21.98% | +1.80% | N/A | N/A |
| 2026-02-20 | LEU | ENERGY | $203.73 | $205.09 | +0.67% | -4.64% | N/A | N/A |
| 2026-02-20 | IRDM | SPACE | $22.92 | $26.32 | +14.83% | +4.49% | N/A | N/A |
| 2026-02-19 | GEO | BORDER | $15.32 | $16.38 | +6.92% | -2.61% | N/A | N/A |
| 2026-02-18 | LEU | RESHORING | $206.67 | $205.09 | -0.76% | -6.00% | N/A | N/A |
| 2026-02-17 | USAR | RESHORING | $19.02 | $17.81 | -6.36% | +7.20% | -6.36% | N/A |