Vistra Corp.
Power producer with contracted demand. A headline spike is a different setup from a quiet pullback.
$124.80
+10.55%
Short interest
Short % of float
3.0%
Days to cover
1.7d
Shares short
9.95M
Vs prior print
—
Short interest is light. A turn in this name is not a short squeeze.
Short % of float is from Finviz. Settlement history was unavailable.
No upcoming events in tracker — Finnhub may add earnings when scheduled
Yahoo · 18h ago
SeekingAlpha · 1d ago
Next report
2027-02-24 · Q4 2026
EPS est. 1.69 · actual 0.76 (-55.1%)
Last reported · 2026-06-30
Last surprise -55.1% vs estimate
Insider trades (Form 4)
Buys
8,665 sh
$1.2M
Sells
128,166 sh
$20.3M
Net (12 filings)
-119,501 sh
$19.1M net
Moldovan Kristopher E. (Open-market sale) — 20,000 sh · $3.3M
HUDSON SCOTT A (Open-market sale) — 22,222 sh · $3.6M
Moldovan Kristopher E. (Open-market sale) — 20,000 sh · $3.0M
HUDSON SCOTT A (Open-market sale) — 7,841 sh · $1.2M
HUDSON SCOTT A (Open-market sale) — 28,826 sh · $4.4M
HUDSON SCOTT A (Open-market sale) — 7,777 sh · $1.2M
BURKE JAMES A (Open-market purchase) — 4,465 sh · $0.6M
BURKE JAMES A (Open-market purchase) — 2,200 sh · $0.3M
BURKE JAMES A (Open-market purchase) — 2,000 sh · $0.3M
Acosta Arcilia (Open-market sale) — 7,500 sh · $1.3M
Acosta Arcilia (Open-market sale) — 7,500 sh · $1.2M
SULT JOHN R (Open-market sale) — 6,500 sh · $1.1M
VST Q2 2026 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $124.80 vs 20 SMA $142.91
Below 50-day MA
Price $124.80 vs 50 SMA $143.90
Below 200-day MA
Price $124.80 vs 200 SMA $152.65
Volume spike
Latest volume 1.7× the 20-day average
Below 251-day high
-34.7% from 251-day high ($191.00)
Above 251-day low
10.6% above 251-day low ($112.89)
Gap up
Opened 5.9% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
18.7% below 200-day EMA
Neither a technical discount nor a fundamentals red flag right now.
Trailing PE
18.8x
Invest rank
60
Swing rank
48
Earnings skew
open
Cash flow/share
$8.33
Trailing twelve months
Cash/share
$1.29
Latest quarter
Interest cover
2.0x
Operating profit / interest
Price / FCF
31x
After capex
Rev / share
18.1%
Five-year revenue growth per share
Capex growth
17.4%
5-year rate
Gross margin
8.7%
TTM
Revenue growth
18.6%
YoY, TTM or latest quarter
Net margin
11.7%
TTM profitability
Debt / equity
374.1%
Lower = less leveraged
FCF growth
-39.4%
5Y CAGR, capex-aware
Composite fundamentals score: 47/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.