VST Vistra Corp.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel falling
Price is between the lines.
- 9-month channel read from
- US$131.66 – US$167.70 · falling, −14% a year
- 12-month channel
- US$132.89 – US$164.70 · falling, −19% a year
- Price in channel
- 19% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$164.70
- Turns bearish below
- US$131.66
What broke this trend
- The fall
- -38% from US$217.0122 Sept 2025 → 19 May 2026
- Whose problem it was
- This company1 of 4 Independent Power Producers peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 5%of what it lost
- What the record says
- 94% of 14 comparable falls came back, typically in 59 days measured on its own peer group
Fell -38% (22 Sept 2025 → 19 May 2026); regained 5% so far; company-specific.
Reported at the time: Scotiabank Initiates Coverage On Vistra with Sector Outperform Rating, Announces Price Target of $256 — 22 Sept 2025
Price history, with the path projected 3 months forward
Updated 10:40 PM ET (13 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$137.60
level as at 1 Nov 2026
Our target
US$148.60
by 10 Nov 2026
Projected move
8.0%
gross, before costs
Price is between our buy and target.
Target: the projected upper line.
This move size: reached in 56% of 21 past stretches, typically in 23 days. (0.35% per day)
- Upper line touches
- 5
- Lower line touches
- 5
- Fit confidence
- 84%
- Fitted
- 1 Nov 2026
Company information
About Vistra Corp.
Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.
- Sector
- Utilities
- Industry
- Independent Power Producers
- CEO
- James A. Burke
- Employees
- 6,390
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$47.31B
- Enterprise value
- —
- Beta
- 1.38
- Avg volume
- 5.16M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 132.66-198.82
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.