AlphaConsumer DiscretionarySmall cap7/31/26 (2mo ago)closed Aug 4, 2026
Held2 days
Entry$21.27Close$28.16PnL+32.37%
70%
confidence
Angle Data-center infrastructure expertise just joined the board as AMRC’s JV-backed growth runway gets re-priced.
Ameresco’s reversal has a concrete fundamental hook: Brian Cox, founder and former CEO of STACK Infrastructure, has joined the board, adding relevant infrastructure expertise at a washed-out point for the stock [#1]. The broader growth case is still alive, with analysts framing 61% upside, Q1 revenue up 14%, and a $400M HASI biofuels JV supporting the runway [#2].
Catalyst A board-level infrastructure upgrade plus continued analyst support can drive a 1-6 week re-rate as investors revisit the biofuels and clean-infrastructure growth case.
AI Status:Ameresco closed with a +32.4% gain in two sessions after our exit signal captured most of a sharp reversal rally.
The position returned +32.37% from a $21.27 entry to $28.16 over two trading days before our exit signal closed the trade. Price peaked at +44.90% from entry with only -1.08% max drawdown, then gave back roughly 8.7% from the high. At exit, RSI stood at 62.2 with MACD histogram rolling up, though the broader downtrend structure—EMA20 below SMA50 and SMA200—remained in place.