Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (2 issues)
Down 33.4% on the month and 41% from its high with RSI oversold at 31.8; the infrastructure contractor needs fresh data to restore backlog visibility; sidelines.
Down 3.29% to $329.59 on 4x volume — the data-center construction panic has reached the infrastructure contractors. Off 13.5% on the week with the tape still deteriorating. Steering clear.