{"ticker": {"uuid": "16a9e7fa-ec9a-441c-87b5-b4afc3dc4e4a", "symbol": "VST", "name": "Vistra Corp.", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VST closed the latest completed week at 148.0 USD. The 4-week return is 6.0% and the 12-week return is 1.4%. Trend Signal is inactive, Market Dynamics is -0.12.", "description": "Vistra Corp. The company is headquartered in Irving, Texas.", "setup_signature": "Risk-first tape", "composite_score": "22", "kpis": [{"label": "Latest Close", "value": "148.0 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "6.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "currency": "USD", "market_cap": "54.2B"}, "price": {"trend_line": "159.9 USD", "fair_value": "116.1 USD", "vs_trend": "-7.4%", "vs_fair_value": "27.5%", "high_52": "219.2 USD", "low_52": "132.7 USD", "drawdown": "-32.5%", "range_position": "17.8%"}, "momentum": {"returns": [{"label": "1W", "value": -0.4974455498789868, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "4W", "value": 5.970790378006876, "value_label": "6.0%", "tone": "positive", "width": 17.059401080019647}, {"label": "12W", "value": 1.3696753869332967, "value_label": "1.4%", "tone": "positive", "width": 4}, {"label": "26W", "value": -12.722255471073979, "value_label": "-12.7%", "tone": "negative", "width": 36.34930134592565}, {"label": "52W", "value": -14.35807028516645, "value_label": "-14.4%", "tone": "negative", "width": 41.023057957618434}], "trend_streak": 0, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "US Utilities", "count": 111, "rank": 69, "percentile": 38.18181818181819, "avg_weekly_return": -0.9832416935119596}}, "setup": {"scores": [{"label": "Trend", "value": 22.211538461538463, "value_label": "22", "width": 22.211538461538463, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 64.96552571765578, "value_label": "65", "width": 64.96552571765578, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 41.96084194058909, "value_label": "42", "width": 41.96084194058909, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 5.519842570342657, "value_label": "6", "width": 5.519842570342657, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.452731445988141, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.106095383234509}, {"week": "6 Mar", "return": -8.764138005712505, "return_label": "-8.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 73.03448338093754}, {"week": "13 Mar", "return": 0.18907505995793933, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -7.991193568835212, "return_label": "-8.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 66.59327974029343}, {"week": "27 Mar", "return": 6.47856458019448, "return_label": "6.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.98803816828733}, {"week": "2 Apr", "return": -2.765629019809611, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.046908498413423}, {"week": "10 Apr", "return": 2.348194205582738, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.568285046522817}, {"week": "17 Apr", "return": 5.6420862146965804, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.0173851224715}, {"week": "24 Apr", "return": 0.5444757127125819, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.537297605938182}, {"week": "1 May", "return": -5.518710069972616, "return_label": "-5.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 45.98925058310513}, {"week": "8 May", "return": -4.868624420401856, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.571870170015465}, {"week": "15 May", "return": -5.442729488220953, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 45.356079068507945}, {"week": "22 May", "return": 11.877147766323027, "return_label": "11.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 98.97623138602523}, {"week": "29 May", "return": 2.5340756383182823, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.117296985985686}, {"week": "5 Jun", "return": -7.158459714160894, "return_label": "-7.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.65383095134078}, {"week": "12 Jun", "return": -0.4974455498789868, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.14537958232489}]}, "groups": {"sector": {"scope": "US Utilities", "count": 100, "avg_weekly_return": -0.04734579480784132, "avg_four_week_return": 1.5473304965596009, "avg_twelve_week_return": 5.6812189836430225, "trend_breadth": 54.0, "positive_md_breadth": 19.0, "positive_rs_breadth": 23.0, "week_rank": 66, "four_week_rank": 16, "twelve_week_rank": 58, "top_peers": [{"id": 1188, "symbol": "EDN", "name": "Empresa Distribuidora y Comercializadora Norte SA ADR", "exchange": "NYSE", "url": "/terminal/956eb700-3883-4844-b2ce-4c789580ab81/report/", "weekly_return": 6.987577639751541, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "four_week_return": 22.871154703522066, "four_week_return_label": "22.9%", "four_week_return_tone": "positive", "twelve_week_return": -0.7204610951008747, "twelve_week_return_label": "-0.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 8056, "symbol": "RNW", "name": "Renew Energy Global PLC", "exchange": "NASDAQ", "url": "/terminal/46757694-335d-4339-b5a0-a2cf100d1899/report/", "weekly_return": 6.4569536423841, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "four_week_return": 20.18691588785047, "four_week_return_label": "20.2%", "four_week_return_tone": "positive", "twelve_week_return": 26.82445759368835, "twelve_week_return_label": "26.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 675, "symbol": "CEPU", "name": "Central Puerto S.A.", "exchange": "NYSE", "url": "/terminal/10183d6d-a1e5-430b-bac8-8b3978f7091b/report/", "weekly_return": 8.94808743169398, "weekly_return_label": "8.9%", "weekly_return_tone": "positive", "four_week_return": 15.999999999999995, "four_week_return_label": "16.0%", "four_week_return_tone": "positive", "twelve_week_return": 5.280528052805273, "twelve_week_return_label": "5.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 6072, "symbol": "FLNC", "name": "Fluence Energy Inc", "exchange": "NASDAQ", "url": "/terminal/d2176a18-8786-40d4-b489-98ede5d54cfa/report/", "weekly_return": 3.491924923614145, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 14.155031295137224, "four_week_return_label": "14.2%", "four_week_return_tone": "positive", "twelve_week_return": 56.708526107072046, "twelve_week_return_label": "56.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 5863, "symbol": "ENLT", "name": "Enlight Renewable Energy Ltd. Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/468999cc-f9d9-4a3f-a420-4251c7c9aec6/report/", "weekly_return": 5.220927676412398, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 11.482473506463258, "four_week_return_label": "11.5%", "four_week_return_tone": "positive", "twelve_week_return": 33.94431229886666, "twelve_week_return_label": "33.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Utilities - Independent Power Producers", "count": 8, "avg_weekly_return": -0.07417512131969795, "avg_four_week_return": -3.810704763469486, "avg_twelve_week_return": 21.898349281806738, "trend_breadth": 25.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 25.0, "week_rank": 4, "four_week_rank": 2, "twelve_week_rank": 5, "top_peers": [{"id": 8556, "symbol": "TLN", "name": "Talen Energy Corporation", "exchange": "NASDAQ", "url": "/terminal/e5497fe5-e9b7-46c6-9e2a-9db60394f159/report/", "weekly_return": -1.1515051817733148, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": 7.868597415031118, "four_week_return_label": "7.9%", "four_week_return_tone": "positive", "twelve_week_return": 19.001881374393502, "twelve_week_return_label": "19.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4284, "symbol": "VST", "name": "Vistra Corp.", "exchange": "NYSE", "url": "/terminal/16a9e7fa-ec9a-441c-87b5-b4afc3dc4e4a/report/", "weekly_return": -0.4974455498789868, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 5.970790378006876, "four_week_return_label": "6.0%", "four_week_return_tone": "positive", "twelve_week_return": 1.3696753869332967, "twelve_week_return_label": "1.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 3855, "symbol": "TAC", "name": "TransAlta Corp", "exchange": "NYSE", "url": "/terminal/47c7048d-5b59-4945-844f-8d91a046fbb8/report/", "weekly_return": 5.5993690851735085, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 5.148259831637138, "four_week_return_label": "5.1%", "four_week_return_tone": "positive", "twelve_week_return": 13.6672325976231, "twelve_week_return_label": "13.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 2896, "symbol": "NRG", "name": "NRG Energy Inc.", "exchange": "NYSE", "url": "/terminal/23da4719-b13b-4534-a727-9f5d7f30797e/report/", "weekly_return": -2.8869969040247603, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "four_week_return": -1.8308426570690897, "four_week_return_label": "-1.8%", "four_week_return_tone": "negative", "twelve_week_return": -13.677211802149017, "twelve_week_return_label": "-13.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 5284, "symbol": "CEG", "name": "Constellation Energy Corp", "exchange": "NASDAQ", "url": "/terminal/9d7a0b63-175f-481b-9f6e-2c481eb30559/report/", "weekly_return": -0.4198877683161408, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": -5.029940119760479, "four_week_return_label": "-5.0%", "four_week_return_tone": "negative", "twelve_week_return": -9.867351280774422, "twelve_week_return_label": "-9.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.12", "market_dynamics_tone": "negative", "md_4_change": "-13090.3%", "relative_strength": "-23.89", "rs_4_change": "19.1%", "expectation": "Positive", "expectation_probability": "55.83%"}, "volume": {"latest": "22.3M", "average_13": "22.3M", "average_52": "23.3M", "ratio_13": "1.0x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "5.8%", "volatility_52": "5.1%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "4.1%", "average_loss": "-3.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.4%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "148.0 USD", "weekly_return": -0.4974455498789868, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "159.9 USD", "fair_value": "116.1 USD", "market_dynamics": "-0.12", "relative_strength": "-23.89", "volume": "22.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "148.8 USD", "weekly_return": -7.158459714160894, "weekly_return_label": "-7.2%", "weekly_return_tone": "negative", "trend_line": "160.7 USD", "fair_value": "115.3 USD", "market_dynamics": "-0.17", "relative_strength": "-23.60", "volume": "19.4M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "160.2 USD", "weekly_return": 2.5340756383182823, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "162.1 USD", "fair_value": "114.5 USD", "market_dynamics": "-0.03", "relative_strength": "-20.29", "volume": "20.8M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "156.3 USD", "weekly_return": 11.877147766323027, "weekly_return_label": "11.9%", "weekly_return_tone": "positive", "trend_line": "163.0 USD", "fair_value": "113.6 USD", "market_dynamics": "-0.04", "relative_strength": "-21.48", "volume": "32.7M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "139.7 USD", "weekly_return": -5.442729488220953, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "164.5 USD", "fair_value": "112.8 USD", "market_dynamics": "0.00", "relative_strength": "-29.54", "volume": "28.9M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "147.7 USD", "weekly_return": -4.868624420401856, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "166.6 USD", "fair_value": "112.0 USD", "market_dynamics": "0.12", "relative_strength": "-25.73", "volume": "32.0M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "155.3 USD", "weekly_return": -5.518710069972616, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "trend_line": "168.2 USD", "fair_value": "111.2 USD", "market_dynamics": "0.02", "relative_strength": "-20.33", "volume": "21.9M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "164.3 USD", "weekly_return": 0.5444757127125819, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "169.7 USD", "fair_value": "110.4 USD", "market_dynamics": "-0.12", "relative_strength": "-15.07", "volume": "16.1M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "163.5 USD", "weekly_return": 5.6420862146965804, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "171.1 USD", "fair_value": "109.5 USD", "market_dynamics": "-0.20", "relative_strength": "-15.09", "volume": "18.6M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "154.7 USD", "weekly_return": 2.348194205582738, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "172.7 USD", "fair_value": "108.6 USD", "market_dynamics": "-0.36", "relative_strength": "-15.94", "volume": "15.9M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "151.2 USD", "weekly_return": -2.765629019809611, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "174.5 USD", "fair_value": "107.7 USD", "market_dynamics": "-0.29", "relative_strength": "-14.80", "volume": "16.9M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "155.5 USD", "weekly_return": 6.47856458019448, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "175.7 USD", "fair_value": "106.9 USD", "market_dynamics": "-0.19", "relative_strength": "-9.15", "volume": "21.8M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "146.0 USD", "weekly_return": -7.991193568835212, "weekly_return_label": "-8.0%", "weekly_return_tone": "negative", "trend_line": "176.8 USD", "fair_value": "106.1 USD", "market_dynamics": "-0.02", "relative_strength": "-16.40", "volume": "22.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "158.7 USD", "weekly_return": 0.18907505995793933, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "178.3 USD", "fair_value": "105.3 USD", "market_dynamics": "0.10", "relative_strength": "-10.83", "volume": "22.1M", "trend_signal": "Off"}], "chart_url": "/terminal/16a9e7fa-ec9a-441c-87b5-b4afc3dc4e4a/", "api_path": "/terminal/16a9e7fa-ec9a-441c-87b5-b4afc3dc4e4a/report/api/"}