VST

UNDERPERFORM

Vistra Corp. · Utilities

$158.24+3.59%LAST CLOSE

24H+3.59%

1W+4.67%

1M-0.44%

1Y+55.64%

Live Chart · VST

1DNY TIME

BOGA AI Daily Brief

Confidence

38%

Sentiment

Bullish

Share Analysis

BOGA Master Score

38.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$157.45 - $159.03

Projected Growth Objective$176.95 - $189.59

Model Invalidation Level$136.19 - $143.36

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

51.7

Neutral

MACD

0.669

NEUTRAL

RVOL

0.64x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 23.092896

72.623856

FCF Yield

-0.9%

Gross Margin

33.2%

Operating Margin

13.2%

Net Margin

5.3%

Sector Context

Benchmarked against

XLU

5D Performance

+2.5%

VST is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLU by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 10000 shares

Score Categories

Recent Analysis & News

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VST