ALMU
Aeluma, Inc.RESHORINGReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured $30M CHIPS Act Letter of Intent for scalable photonics semiconductor manufacturing.
Award represents a massive 11 percent of market cap, providing material non-dilutive funding.
Stock is heavily beaten down, dropping 32 percent in one month, creating upside.
ALMU offers a textbook asymmetric setup. The company secured a highly material $30M CHIPS Act LOI (nearly 11% of its $275M market cap), yet the stock is trading 52% below its 52-week high after a brutal 32% one-month drawdown. This massive policy catalyst is not priced into the beaten-down valuation, providing a strong floor and significant upside potential over a 7-day horizon.
The $30M CHIPS R&D Office LOI is a major policy-shift catalyst tied to a newly expanding federal program, directly addressing supply chain constraints.
With the stock down 32% over the past month and a Golden Cross signal firing, the massive catalyst provides the spark needed for a sharp mean-reversion rally.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-07-28 | AMSC | ENERGY | $28.75 | $26.64 | -7.34% | N/A | N/A | N/A |
| 2026-07-27 | KTOS | DEFENSE | $49.45 | $43.88 | -11.26% | N/A | N/A | N/A |
| 2026-07-27 | AVAV | DEFENSE | $154.24 | $142.12 | -7.86% | N/A | N/A | N/A |
| 2026-07-24 | CXW | BORDER | $31.35 | $29.75 | -5.10% | N/A | N/A | N/A |
| 2026-07-17 | WTTR | ENERGY | $20.33 | $17.86 | -12.15% | -0.79% | N/A | N/A |
| 2026-07-16 | CXW | BORDER | $30.65 | $29.75 | -2.94% | +3.26% | N/A | N/A |
| 2026-07-15 | CNR | ENERGY | $86.21 | $77.92 | -9.62% | +1.47% | N/A | N/A |
| 2026-07-14 | KTOS | DEFENSE | $50.36 | $43.88 | -12.87% | -4.27% | N/A | N/A |
| 2026-07-13 | RKLB | SPACE | $76.73 | $58.60 | -23.63% | -14.32% | N/A | N/A |
| 2026-07-10 | LUNR | SPACE | $16.14 | $11.39 | -29.43% | -16.73% | N/A | N/A |
| 2026-07-09 | LASR | DEFENSE | $74.71 | $59.07 | -20.93% | -12.07% | N/A | N/A |
| 2026-07-08 | LEU | ENERGY | $166.47 | $159.69 | -4.07% | -5.97% | N/A | N/A |
| 2026-07-06 | LEU | ENERGY | $174.23 | $159.69 | -8.35% | -10.43% | N/A | N/A |
| 2026-07-02 | GVA | INFRA | $145.93 | $117.88 | -19.22% | -13.95% | N/A | N/A |
| 2026-07-01 | LEU | DEFENSE | $166.34 | $159.69 | -4.00% | +0.08% | N/A | N/A |