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| Vistra Corp is focusing on Strategic Growth Initiatives as it seeks to enhance its presence in the competitive energy market. Their acquisition strategy underscores a commitment to expanding services and adapting to evolving market demand. By prioritizing growth and development, the company aims to strengthen its operational capabilities and customer offerings. This proactive approach positions Vistra favorably against rivals while addressing the changing landscape of energy supply and demand. |
| The price action of Vistra Corp (VST) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 0.5 is modestly bullish. The market sentiment at 1.5 is very bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.VST is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.5, and the negative at -0 on 2026-01-10. The forces of Sentiment towards Fundamentals (3.8), Valuation Sentiment (2.5), Market Risk Appetite (2.1), Stock Price Trend (0.5), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Sector Price Trend (-0.4) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| VST | |||||||||||||
| Date | Attention | Price | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-10 | 0%(0%) | 0.5 | 0.13% | 1.5 | 3.8 | -1 | |||||||
| 2026-01-09 | 0%(0%) | 166.37 | 61 | 10.47% | 0.31% | 0.5 | 0.13% | 0.5% | 1.4 | Long | 55% | 3.1 | 7 |
| 2026-01-08 | 0%(0%) | 150.6 | -9 | -2.59% | -0.68% | -2.9 | -0.73% | 0.5% | 0.4 | Short | 60% | 2.2 | -1 |
| 2026-01-07 | 0%(0%) | 154.6 | -3 | -8.81% | -0.43% | -2.4 | -0.6% | 0.5% | 0.6 | Short | 60% | 2.6 | -7 |
| 2026-01-06 | 0%(0%) | 169.53 | 77 | 4.05% | 0.37% | 2 | 0.5% | 0.5% | 1 | Long | 65% | 2.4 | 6.3 |
| 2026-01-05 | 0%(0%) | 162.93 | 37 | -1.39% | -0.18% | 0.2 | 0.05% | 0.5% | 0.6 | Long | 55% | 1.9 | 6 |
| 2026-01-04 | 0%(0%) | 1.6 | 0.4% | 0.1 | 1.1 | -1 | |||||||
| 2026-01-03 | 0%(0%) | 1.6 | 0.4% | 0.4 | 1.1 | -1 | |||||||
| 2026-01-02 | 0%(0%) | 165.23 | 48 | 2.42% | 0.31% | 1.6 | 0.4% | 0.5% | 0.8 | Long | 65% | 2 | -1 |
| 2026-01-01 | 0%(0%) | -1.2 | -0.3% | -0.3 | 2.4 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2026-01-18 17:23:50 The changes in stock holdings can reflect broader market sentiment regarding Vistra Corp.'s valuation. |
| 2026-01-18 17:23:50 The article references SEC filings, indicating the regulatory environment affecting investment decisions. |
| 2026-01-18 17:23:50 The decrease in holdings by Commonwealth Equity Services LLC suggests potential changes in company earnings outlook. |
| 2026-01-18 17:23:50 The article touches on stock ownership changes, reflecting on the performance of Vistra Corp. |
| 2026-01-18 17:23:50 The article discusses the investment activities of Commonwealth Equity Services LLC, indicating interest in the stock. |