GVA
Granite Construction IncorporatINFRAReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Massive $512M DHS border wall contract provides unpriced fundamental backlog growth.
Recent earnings release clears event risk, allowing pure policy catalyst focus.
Traditional heavy civil contractors offer durable outperformance over speculative tech names.
GVA offers the best asymmetric setup because its verified $512M DHS border wall contract completely overshadows the modest $50M headline, providing a massive, unpriced fundamental tailwind. ALMU's higher score is misleading because it was just picked 48 hours ago (triggering T-004 catalyst exhaustion) and its micro-cap tech profile risks the same 7d failure seen in recent space/quantum picks (T-005). With earnings risk just cleared yesterday, GVA is perfectly positioned for a clean 7-day run.
The verified $512.3M DHS border wall award confirms a massive federal tailwind that the market has overlooked in favor of smaller headline contracts.
GVA's Golden Cross signal and cleared earnings event provide a clean technical runway for a 7-day momentum trade.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-07-30 | CACI | BORDER | $477.35 | $497.75 | +4.27% | N/A | N/A | N/A |
| 2026-07-29 | ALMU | RESHORING | $15.06 | $16.20 | +7.57% | N/A | N/A | N/A |
| 2026-07-28 | AMSC | ENERGY | $28.75 | $29.37 | +2.16% | N/A | N/A | N/A |
| 2026-07-27 | KTOS | DEFENSE | $49.45 | $46.60 | -5.76% | N/A | N/A | N/A |
| 2026-07-27 | AVAV | DEFENSE | $154.24 | $149.37 | -3.16% | N/A | N/A | N/A |
| 2026-07-24 | CXW | BORDER | $31.35 | $29.90 | -4.63% | -4.63% | N/A | N/A |
| 2026-07-17 | WTTR | ENERGY | $20.33 | $18.52 | -8.90% | -0.79% | N/A | N/A |
| 2026-07-16 | CXW | BORDER | $30.65 | $29.90 | -2.45% | +3.26% | N/A | N/A |
| 2026-07-15 | CNR | ENERGY | $86.21 | $79.84 | -7.39% | +1.47% | N/A | N/A |
| 2026-07-14 | KTOS | DEFENSE | $50.36 | $46.60 | -7.47% | -4.27% | N/A | N/A |
| 2026-07-13 | RKLB | SPACE | $76.73 | $64.95 | -15.35% | -14.32% | N/A | N/A |
| 2026-07-10 | LUNR | SPACE | $16.14 | $12.34 | -23.54% | -16.73% | N/A | N/A |
| 2026-07-09 | LASR | DEFENSE | $74.71 | $68.80 | -7.91% | -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 |