VST
Vistra Corp. · $148.19 (-0.3%) · mkt cap $50.0B · P/E 24.7
3 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
SEC EDGAR FilingsSmart-Money 13F Moves
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
42± Mixedconviction from hub signals
Bullish factors
- Smart-money 13F added/opened (1)
- 2 analyst upgrades
Bearish factors
- 1 analyst downgrade
- Insiders net selling (12 vs 1)
Signal mix for VST
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeZ-Score Mean-Reversion has fit VST best over 2 years (+137.4%, Sharpe 1.08). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Z-Score Mean-Reversion | +137.4% | 1.08 | ✓ |
| 2 | Bollinger Bands | +103.7% | 1.01 | ✓ |
| 3 | Stochastic Oscillator | +134.7% | 1.01 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-18 | SELL | Sult John R | 6,500 | $1.1M |
| 2026-06-18 | SELL | Acosta Arcilia C | 15,000 | $2.5M |
| 2026-06-16 | SELL | Helm Scott Bradford | 25,000 | $4.0M |
| 2026-06-15 | SELL | Barbas Paul M | 488 | $73K |
| 2026-06-02 | SELL | Montemayor Margaret M. | 4,600 | $736K |
| 2026-05-27 | SELL | Montemayor Margaret M. | 5,000 | $825K |
| 2026-03-09 | SELL | Moore Stephanie Zapata | 10,000 | $1.6M |
| 2025-12-11 | SELL | Burke James A. | 22,251 | $3.6M |
| 2025-12-11 | SELL | Burke James A. | 22,251 | $3.6M |
| 2025-11-24 | SELL | Moore Stephanie Zapata | 8,219 | $1.4M |
| 2025-11-14 | SELL | Hudson Scott A | 56,000 | $9.5M |
| 2025-11-14 | SELL | Kirby Carrie Lee | 58,275 | $10.2M |
| 2025-03-12 | BUY | Pitesa John William | 1,500 | $190K |
Analyst ratings
live · 7 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-02-10 | Upgrade | Jefferies | Hold → Buy |
| 2025-11-25 | Initiated | Keybanc | Overweight |
| 2025-10-28 | Initiated | Wells Fargo | Overweight |
| 2025-09-23 | Downgrade | Jefferies | Buy → Hold |
| 2025-09-22 | Initiated | Scotiabank | Sector Outperform |
| 2025-04-04 | Initiated | Goldman Sachs | Neutral |
| 2025-03-04 | Upgrade | B of A Securities | Neutral → Buy |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-28 14:41 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice