VST
VistraDNYSE / Utilities
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 48.4 / Value 54.7 / Sentiment 37.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
48
Value
55
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $230.35
Why
Momentum48 · Δ7d +3.0
Value55 · Δ7d -0.7
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
48
26% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+15.2
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-2.0
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 48.4 / Value 54.7 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$54.73B
Beta
1.42
Shares Out
337.18M
P/E (TTM)
59.1
P/S (TTM)
3.21
P/FCF (TTM)
70.68
Rev YoY
-10.0%
EPS YoY
-407.3%
Gross Margin
+14.6%
Op Margin
+11.8%
Net Debt
$19.58B
Current Ratio
0.90
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology