VST
Vistra Corp
$112.89-6.15%
Setup
No setup
Buy Zone
$115.19-$120.95
Sector
Utilities - Independent Power Producers
Industry
Utilities - Independent Power Producers
24
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
VST chart
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ADX
Weak or Absent13.3Long Term
Range →Intermediate Term
Range →Short Term
Up ↑Overall Quality24
RS Rating
6
relative strength
Fundamentals
55
Weak fund-Q
Volume Demand
68
+165% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Utilities - Independent Power Producers
Trade Plan
Avoid
Entry
$115.19
Entry Zone
$115.19-$120.95
Stop / Risk
$105.97
RS Rating
6
Volume confirmed
No
Targets
$138.23 / $143.99
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $115.19–$120.95Stop $105.97Target $138.23 / $143.99
Market regimeRange
Quality24
RS Rating6
Above 50-MA-21.71%
Above 200-MA-26.13%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
24
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q55 · Weak
StatusAvoid
Stock Data
52-Week Range117 – 197
Price % Chg YTD-30.03%
Price % Chg 4wk-32.29%
50-Day Avg Vol5.8 Mil
P/E Ratio23.4
Market Cap$46B
SectorUtilities
IndustryUtilities - Independent Power Producers
Company Fundamentals
EPS % Chg (Qtr)-7.82%
Sales % Chg (Qtr)17.28%
EPS Growth 5y10.93%
Sales Growth 5y10.13%
Annual ROE43.07%
Gross Margin27.33%
Operating Margin18.73%
Net Margin10.49%
Debt / Equity3.63
Setup levels
Current price
$112.89
Pivot
$115.19
Distance to buy
-42.6%
52-week range
117.26-196.81
Trigger evidence
No active trigger evidence available.
Financial health checks
3/5
Return on equity above 15%
ROE 43.07%
Net margin above 10%
Net margin 10.49%
EPS growing quarter on quarter
EPS q/q -7.82%
Sales growing quarter on quarter
Sales q/q 17.28%
Debt to equity below 1.0
D/E 3.63
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE43.07%
Net margin10.49%
Gross margin27.33%
EPS growth q/q-7.82%
Sales growth q/q17.28%
Debt / equity3.63
lower is better
Business quality
55
GradeWeak
EPS rating28
P/E23.4
Market cap$46B
IndustryUtilities - Independent Power Producers
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-10-28
Trigger date
—
Days on list
9
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.