AGX
Argan, Inc.ENERGYReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
AI data centers require massive natural gas baseload power generation
Argan designs and builds the exact facilities hyperscalers urgently need
Recent 25 percent monthly pullback and cleared earnings offer clean entry
Argan provides the critical engineering and construction services for natural gas power plants, a sector seeing massive demand from AI data center buildouts. With earnings risk just cleared and the stock trading nearly 46% below its 52-week high, the setup offers a highly asymmetric entry point in a market aggressively bidding up risk assets.
The structural shift toward domestic energy security and grid reliability directly subsidizes the natural gas infrastructure Argan builds.
The stock has triggered a Golden Cross after a 25% one-month pullback, indicating a potential bullish trend reversal.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | BWXT | ENERGY | $157.59 | $160.41 | +1.79% | N/A | N/A | N/A |
| 2026-09-03 | BWXT | ENERGY | $160.25 | $160.41 | +0.10% | N/A | N/A | N/A |
| 2026-09-02 | BWXT | ENERGY | $155.67 | $160.41 | +3.04% | N/A | N/A | N/A |
| 2026-09-01 | BWXT | ENERGY | $161.54 | $160.41 | -0.70% | -0.70% | N/A | N/A |
| 2026-08-31 | BWXT | ENERGY | $152.29 | $160.41 | +5.33% | +5.33% | N/A | N/A |
| 2026-08-28 | HDSN | RESHORING | $5.43 | $5.35 | -1.47% | -1.47% | N/A | N/A |
| 2026-08-26 | CLF | RESHORING | $11.54 | $12.29 | +6.50% | +7.63% | N/A | N/A |
| 2026-08-21 | CXW | BORDER | $34.01 | $35.05 | +3.06% | -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 | $35.05 | +9.57% | +6.25% | N/A | N/A |
| 2026-08-17 | KTOS | DEFENSE | $63.29 | $48.20 | -23.84% | -16.15% | N/A | N/A |
| 2026-08-14 | KTOS | DEFENSE | $64.58 | $48.20 | -25.36% | -13.01% | N/A | N/A |
| 2026-08-13 | KTOS | DEFENSE | $62.79 | $48.20 | -23.24% | -10.53% | N/A | N/A |
| 2026-08-12 | KTOS | DEFENSE | $63.82 | $48.20 | -24.48% | -2.87% | N/A | N/A |
| 2026-08-11 | KTOS | DEFENSE | $63.73 | $48.20 | -24.37% | -0.69% | N/A | N/A |