TPC

Tutor Perini CorporationINFRA

Real policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.

Current Price

N/A

Market Cap

N/A

Scanner Status

Policypolicy-driven, not technical

Status

VerifiedTIER_1_14DCONTRACT

Winner Score

45 /100

Policy-catalyst strength, 0–100

Investment Thesis

Secured a fresh $315M Coast Guard pier construction contract yesterday

Validates a massive $706M verified federal award backlog for infrastructure

Flat monthly price action means this multi-year tailwind remains unpriced

Tutor Perini offers the best asymmetric setup due to a massive, highly verified influx of federal infrastructure dollars that the market is currently ignoring. Yesterday's $315M Coast Guard contract adds to over $706M in verified federal awards over the last six months. With the stock flat over the past month, this fresh catalyst provides a clear trigger for a momentum catch-up trade in a RISK_ON environment.

Policy Rationale

The $315M Coast Guard pier contract is a direct result of expanding federal maritime and border infrastructure spending, perfectly aligning with TPC's self-perform capabilities.

Technical Setup

Trading flat over the last month (-0.51%), TPC has digested previous gains and is positioned for a breakout as the market prices in its expanding backlog.

Key Risks

–Heavy civil construction projects carry significant execution and margin-compression risks

–Broader infrastructure names have recently struggled to catch immediate momentum bids

Competitive Field — considered, not selected

AVAV

Historic $465M Army laser contract is compelling, but the catalyst is over a month old.

RKLB

Secured a massive 20-launch deal, but the stock is crowded and up 14% recently.

DCO

Quietly benefiting from missile production ramps, but the $35M award is too small.

Recent Performance History

155 total picks · 46% win (7d) · 48% win (30d) · 44% beat SPY (7d) · Full history →

Date	Ticker	Theme	Entry	Last	Gain/Loss	7d	30d	60d
2026-10-05	GVA	INFRA	$118.90	$118.90	+0.00%	N/A	N/A	N/A
2026-10-02	GVA	INFRA	$119.92	$118.90	-0.85%	N/A	N/A	N/A
2026-10-01	HII	DEFENSE	$274.33	$266.48	-2.86%	N/A	N/A	N/A
2026-09-30	SAIC	BORDER	$130.93	$126.90	-3.08%	N/A	N/A	N/A
2026-09-29	SAIC	BORDER	$128.21	$126.90	-1.02%	-1.02%	N/A	N/A
2026-09-28	HUBB	ENERGY	$465.72	$475.52	+2.10%	+3.21%	N/A	N/A
2026-09-25	AESI	ENERGY	$12.47	$12.71	+1.92%	-3.45%	N/A	N/A
2026-09-24	KTOS	DEFENSE	$47.46	$42.02	-11.46%	-9.78%	N/A	N/A
2026-09-23	GEO	BORDER	$30.62	$30.79	+0.56%	-1.31%	N/A	N/A
2026-09-22	CACI	BORDER	$613.22	$599.64	-2.21%	-0.83%	N/A	N/A
2026-09-21	GEO	BORDER	$30.25	$30.79	+1.79%	-0.10%	N/A	N/A
2026-09-18	LEU	ENERGY	$145.23	$140.37	-3.35%	+1.27%	N/A	N/A
2026-09-17	BKSY	SPACE	$22.76	$22.66	-0.44%	+1.80%	N/A	N/A
2026-09-16	RGTI	RESHORING	$14.79	$15.17	+2.57%	+8.22%	N/A	N/A
2026-09-15	GEO	BORDER	$31.26	$30.79	-1.50%	-4.86%	N/A	N/A

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