HDSN
Hudson Technologies, Inc.RESHORINGReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured a transformational $210M DLA contract re-award after a previous dispute was resolved.
The five-year agreement represents over 90% of the company's entire current market capitalization.
Shares remain down 7% this month, indicating the market has completely ignored this catalyst.
Hudson Technologies offers an exceptional asymmetric setup due to a transformational $210M DLA contract that equates to over 90% of its current market cap. Despite this massive fundamental catalyst, the stock remains deeply depressed and under the radar, providing a highly favorable risk/reward profile for a short-term re-rating.
The August 5th re-award of the $210M DLA contract resolves prior uncertainty and locks in a 5-year federal revenue stream.
Trading ~48% below its 52-week high with a negative 1-month return, the stock has completely ignored this transformational news.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-08-26 | CLF | RESHORING | $11.54 | $11.62 | +0.69% | N/A | N/A | N/A |
| 2026-08-21 | CXW | BORDER | $34.01 | $33.81 | -0.59% | -0.59% | N/A | N/A |
| 2026-08-20 | XE | ENERGY | $18.29 | N/A | +0.00% | N/A | N/A | N/A |
| 2026-08-19 | CXW | BORDER | $31.99 | $33.81 | +5.69% | +6.25% | N/A | N/A |
| 2026-08-17 | KTOS | DEFENSE | $63.29 | $52.00 | -17.84% | -16.15% | N/A | N/A |
| 2026-08-14 | KTOS | DEFENSE | $64.58 | $52.00 | -19.48% | -13.01% | N/A | N/A |
| 2026-08-13 | KTOS | DEFENSE | $62.79 | $52.00 | -17.18% | -10.53% | N/A | N/A |
| 2026-08-12 | KTOS | DEFENSE | $63.82 | $52.00 | -18.52% | -2.87% | N/A | N/A |
| 2026-08-11 | KTOS | DEFENSE | $63.73 | $52.00 | -18.41% | -0.69% | N/A | N/A |
| 2026-08-10 | GVA | INFRA | $125.97 | $122.52 | -2.74% | +1.63% | N/A | N/A |
| 2026-08-07 | BWXT | ENERGY | $169.90 | $152.85 | -10.04% | +1.95% | N/A | N/A |
| 2026-08-06 | KTOS | DEFENSE | $57.41 | $52.00 | -9.42% | +9.37% | N/A | N/A |
| 2026-08-05 | LDOS | BORDER | $133.24 | $139.86 | +4.97% | +5.36% | N/A | N/A |
| 2026-08-04 | GFS | RESHORING | $52.02 | $49.90 | -4.08% | +3.67% | N/A | N/A |
| 2026-08-03 | CCJ | ENERGY | $89.72 | $100.01 | +11.47% | +8.46% | N/A | N/A |