GVA
Granite Construction IncorporatINFRAReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured massive $512M DHS border wall construction contract
Verified award represents nearly 10% of total market cap
Uncrowded setup trading 22% below recent 52-week highs
GVA presents a superior asymmetric setup driven by a massive, independently verified $512M DHS border wall contract that dwarfs its headline $50M dam award. Unlike CACI, which is highly crowded after a 35% monthly run and lacks verified recent awards, GVA offers a clean technical entry 22% below its 52-week high with concrete government cash flow.
The verified $512M DHS obligation confirms GVA is a direct beneficiary of federal border security infrastructure spending, providing a highly material and verifiable policy tailwind.
Trading 22% below its 52-week high with a Golden Cross signal, GVA offers an uncrowded entry point compared to overextended peers.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | BWXT | ENERGY | $169.90 | $168.88 | -0.60% | N/A | N/A | N/A |
| 2026-08-06 | KTOS | DEFENSE | $57.41 | $62.42 | +8.73% | N/A | N/A | N/A |
| 2026-08-05 | LDOS | BORDER | $133.24 | $137.57 | +3.25% | N/A | N/A | N/A |
| 2026-08-04 | GFS | RESHORING | $52.02 | $53.93 | +3.67% | N/A | N/A | N/A |
| 2026-08-03 | CCJ | ENERGY | $89.72 | $97.31 | +8.46% | +8.46% | N/A | N/A |
| 2026-07-31 | GVA | INFRA | $120.97 | $125.97 | +4.13% | +6.08% | N/A | N/A |
| 2026-07-30 | CACI | BORDER | $477.35 | $648.24 | +35.80% | +31.73% | N/A | N/A |
| 2026-07-29 | ALMU | RESHORING | $15.06 | $17.25 | +14.54% | +11.69% | N/A | N/A |
| 2026-07-28 | AMSC | ENERGY | $28.75 | $30.99 | +7.79% | +16.35% | N/A | N/A |
| 2026-07-27 | KTOS | DEFENSE | $49.45 | $62.42 | +26.23% | -0.49% | N/A | N/A |
| 2026-07-27 | AVAV | DEFENSE | $154.24 | $189.15 | +22.63% | +3.20% | N/A | N/A |
| 2026-07-24 | CXW | BORDER | $31.35 | $33.00 | +5.26% | -4.63% | N/A | N/A |
| 2026-07-17 | WTTR | ENERGY | $20.33 | $20.23 | -0.49% | -0.79% | N/A | N/A |
| 2026-07-16 | CXW | BORDER | $30.65 | $33.00 | +7.67% | +3.26% | N/A | N/A |
| 2026-07-15 | CNR | ENERGY | $86.21 | $94.16 | +9.22% | +1.47% | N/A | N/A |