VST
VISTRA CORP
Utilities·Independent Power and Renewable Electricity Producers·UNITED STATES
$138.94
MCap $46.6B
as of 2026-08-20
Total
E2w
Fund
D2w
Quant
E2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.36
Sentiment 77.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$138.94
Adaptive Mean
$140.50
-1.56 vs mean
Adaptive σ
2.19
MIDOS BB
$136.13 – $144.87
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-10
Composite Z
+1.94
ROE
—
Z +3.70
Rev Gr
-5.5%
Z +0.41
EPS Gr
-5.2%
Z -0.57
OPM Gr
—
Z +7.88
FCF Yld
—
Z +0.88
EPS Surp
-0.5%
Z +1.08
EPS 3mo Δ
46.4%
Z +0.19
Fwd P/E
13.58
Z —
PEGY
0.23
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.31
Q6M
-7.40
Q12M
-5.57
MA 30/100
0.982
Bearish (MA30 < MA100)
α (Jensen)
-0.1824
β (12M)
1.52
σ (12M)
0.495
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
100%
Q Percentile
11%
Divergence
+89.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-31.0
RS Pctl
16%
RS Decile
D2
Persistence
2w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.