VST
VistraCNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 65.7 / Value 52.6 / Sentiment 48.8
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +2.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
53
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $210.71
Why
Momentum66 · Δ7d -5.2
Value53 · Δ7d +2.0
Sentiment49 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +2.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
66
8% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
+22.4
Value
53
47% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+1.4
Sentiment
49
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 65.7 / Value 52.6 / Sentiment 48.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$47.04B
Beta
1.42
Shares Out
335.64M
P/E (TTM)
59.1
P/S (TTM)
3.21
P/FCF (TTM)
70.68
Rev YoY
+28.0%
EPS YoY
-7.8%
Gross Margin
+20.2%
Op Margin
+10.7%
Net Debt
$19.58B
Current Ratio
0.97
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data