PSN
Parsons CorporationINFRAReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured massive $1.4B bridge replacement contract driving new infrastructure revenue
Directly benefits from accelerated IIJA state funding for critical freight corridors
Trades 38 percent below its 52-week high offering an excellent momentum entry
Parsons offers the best asymmetric setup due to its massive $1.4B contract win representing nearly a quarter of its market cap. Despite the RISK_ON regime favoring momentum, PSN remains heavily discounted at 38% below its 52-week high, providing a massive runway for catch-up performance.
The $1.4B John A. Blatnik Bridge replacement is a direct result of IIJA-linked state DOT project acceleration, cementing Parsons as a primary beneficiary of federal infrastructure spending.
With the stock trading 37.8% below its 52-week high, the technical setup provides a highly favorable risk/reward entry point in a broadening market.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | PSN | INFRA | $55.49 | $55.66 | +0.31% | N/A | N/A | N/A |
| 2026-06-12 | GEO | BORDER | $28.44 | $28.63 | +0.67% | N/A | N/A | N/A |
| 2026-06-11 | ABAT | ENERGY | $3.42 | $3.10 | -9.36% | N/A | N/A | N/A |
| 2026-06-10 | SAIC | DEFENSE | $114.23 | $108.87 | -4.69% | N/A | N/A | N/A |
| 2026-06-09 | USAR | RESHORING | $20.90 | $21.74 | +4.02% | +4.02% | N/A | N/A |
| 2026-06-08 | HNRG | ENERGY | $16.92 | $17.30 | +2.25% | -2.78% | N/A | N/A |
| 2026-06-05 | PSN | BORDER | $58.72 | $55.66 | -5.21% | -3.44% | N/A | N/A |
| 2026-06-03 | USAR | RESHORING | $27.98 | $21.74 | -22.30% | -27.34% | N/A | N/A |
| 2026-06-02 | PSN | INFRA | $60.84 | $55.66 | -8.51% | -3.83% | N/A | N/A |
| 2026-06-01 | ALMU | RESHORING | $26.21 | $23.62 | -9.88% | -6.56% | N/A | N/A |
| 2026-05-29 | LUNR | SPACE | $43.83 | $23.36 | -46.70% | -33.01% | N/A | N/A |
| 2026-05-28 | RGTI | RESHORING | $27.03 | $20.64 | -23.64% | -10.62% | N/A | N/A |
| 2026-05-22 | RDW | SPACE | $17.49 | $14.87 | -14.98% | +48.08% | N/A | N/A |
| 2026-05-20 | SAIC | SPACE | $96.54 | $108.87 | +12.77% | +5.30% | N/A | N/A |
| 2026-05-19 | STRL | INFRA | $728.29 | $857.76 | +17.78% | +7.58% | N/A | N/A |