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VST

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Vistra Corp.

Utilities · sector percentile 27

Session move

$160.50

+$15.61+10.77%

Vol 2.97× avg

24/100 quant · tgt $210.25

ADV$ 875.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.3Price+$2.19 · +1.38%Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 08-20 13:56 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$161.36
Previous close
$144.89
Pushed last
$139.02 (stale) · 08-20 13:56 ET · Regular session
Session open
$151.47
Last session range
$151.44 – $162.69
52-week range
$133.44 – $166.15
Session volume
18,019,485
Avg volume (20d)
6,071,139
Market cap
$54.16B
PE (TTM)
27.21
Forward PE
15.49
Dividend yield
0.57%
1y target est.
$210.25
Next earnings
2026-11-06

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — VST scores 23.75/100 (Pass) with revenue growth at -5.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for VST include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 30.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2723.8 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$161.36+$2.1923.8Pass
  • 2026-10-06$159.17+$15.4224.0Pass
  • 2026-10-05$143.75+$8.2721.4Pass
  • 2026-10-02$135.48−$2.7321.4Pass
  • 2026-10-01$138.21+$0.7521.6Pass
  • 2026-09-30$137.46−$3.4721.1Pass
  • 2026-09-29$140.93+$3.8720.5Pass
  • 2026-09-28$137.06−$2.2720.9Pass
  • 2026-09-25$139.33+$2.9620.6Pass
  • 2026-09-24$136.38−$1.9721.1Pass
  • 2026-09-23$138.34−$1.9821.0Pass
  • 2026-09-22$140.32+$0.4521.0Pass
  • 2026-09-21$139.87−$1.4221.1Pass
  • 2026-09-18$141.29−$1.6720.9Pass
  • 2026-09-17$142.96+$0.8620.9Pass
  • 2026-09-16$142.10+$0.1321.0Pass
  • 2026-09-15$141.98−$1.0222.1Pass
  • 2026-09-14$142.99−$3.8523.8Pass
  • 2026-09-11$146.84−$2.5125.0Pass
  • 2026-09-10$149.35−$0.9827.9Pass
  • 2026-09-09$150.33+$1.0325.9Pass
  • 2026-09-08$149.30$0.0024.9Pass
  • 2026-09-07$149.30+$5.0824.9Pass
  • 2026-09-04$144.22+$0.7622.9Pass
  • 2026-09-03$143.46+$3.8826.0Pass
  • 2026-09-02$139.58+$2.2122.9Pass
  • 2026-09-01$137.37+$0.2826.0Pass
  • 2026-08-31$137.09−$2.2926.0Pass
  • 2026-08-28$139.38−$0.6522.7Pass
  • 2026-08-27$140.03—21.6Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
12.0
PER Relative
1.7
Debt / Equity
0.0
FCF Margin
0.1
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
4.9
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
44.7%
vs 20d (z)
0.11
Short vol
3,818,133
Status
ok

Squeeze pressure score

full

63/100

Short leg
64
Call leg
77
Activity
10.0
Call vol share
71.6%
PCR (vol)
0.40
Call OI share
81.7%
ATM IV
47.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+5

as of 2026-10-07 · mongo_cache_only
News
+5
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 1.01 — material agreement (attention only)↗8-K Item 8.01 — other events (attention only)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001692819
Next earnings
2026-11-06yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.