{"ticker": {"uuid": "97ee17c0-e1f4-46ab-aa77-890968dbd520", "symbol": "VST", "name": "Vistra Corp.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VST closed the latest completed week at 2,562 MXN. The 4-week return is 5.2% and the 12-week return is -2.9%. Trend Signal is inactive, Market Dynamics is -0.16.", "description": "Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.", "setup_signature": "Risk-first tape", "composite_score": "23", "kpis": [{"label": "Latest Close", "value": "2,562 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "34.6%", "hint": "18 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "currency": "MXN", "market_cap": "908.7B"}, "price": {"trend_line": "2,838 MXN", "fair_value": "2,154 MXN", "vs_trend": "-9.7%", "vs_fair_value": "19.0%", "high_52": "4,064 MXN", "low_52": "2,315 MXN", "drawdown": "-37.0%", "range_position": "14.1%"}, "momentum": {"returns": [{"label": "1W", "value": -0.744122180424547, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "4W", "value": 5.210974611342296, "value_label": "5.2%", "tone": "positive", "width": 14.888498889549417}, {"label": "12W", "value": -2.850391471315458, "value_label": "-2.9%", "tone": "negative", "width": 8.143975632329878}, {"label": "26W", "value": -18.513906694699305, "value_label": "-18.5%", "tone": "negative", "width": 52.896876270569436}, {"label": "52W", "value": -22.09546654147281, "value_label": "-22.1%", "tone": "negative", "width": 63.12990440420803}], "trend_streak": 0, "active_weeks": 18, "active_breadth": "34.6%", "peer": {"scope": "MX Utilities", "count": 13, "rank": 10, "percentile": 25.0, "avg_weekly_return": 0.33509590343518486}}, "setup": {"scores": [{"label": "Trend", "value": 19.03846153846154, "value_label": "19", "width": 19.03846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 59.419889281903366, "value_label": "59", "width": 59.419889281903366, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 34.64224444573667, "value_label": "35", "width": 34.64224444573667, "tone": "neutral", "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": 23.303018723729462, "value_label": "23", "width": 23.303018723729462, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.8292072040370473, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.243393366975393}, {"week": "6 Mar", "return": -0.44647304656685427, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "13 Mar", "return": -1.016944761511715, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.474539679264293}, {"week": "20 Mar", "return": -9.666673044555054, "return_label": "-9.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 80.55560870462544}, {"week": "27 Mar", "return": 7.5437992672044745, "return_label": "7.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 62.864993893370624}, {"week": "3 Apr", "return": -2.520712145249427, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 21.005934543745227}, {"week": "10 Apr", "return": -3.0112119349005413, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.093432790837845}, {"week": "17 Apr", "return": 6.274285002551644, "return_label": "6.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 52.28570835459704}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": -3.397195368421052, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.309961403508765}, {"week": "8 May", "return": -7.955892619080735, "return_label": "-8.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 66.29910515900612}, {"week": "15 May", "return": -3.894810711620013, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 32.45675593016678}, {"week": "22 May", "return": 11.225492872870637, "return_label": "11.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 93.54577394058865}, {"week": "29 May", "return": 2.289919530345676, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.082662752880633}, {"week": "5 Jun", "return": -6.831815417955349, "return_label": "-6.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 56.93179514962791}, {"week": "12 Jun", "return": -0.744122180424547, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.201018170204558}]}, "groups": {"sector": {"scope": "MX Utilities", "count": 13, "avg_weekly_return": 0.33509590343518486, "avg_four_week_return": -1.53723273198556, "avg_twelve_week_return": 4.28600296495407, "trend_breadth": 46.15384615384615, "positive_md_breadth": 30.76923076923077, "positive_rs_breadth": 38.46153846153847, "week_rank": 10, "four_week_rank": 3, "twelve_week_rank": 6, "top_peers": [{"id": 47374, "symbol": "FLNC", "name": "FLUENCE ENERGY INC", "exchange": "MEX", "url": "/terminal/92f1c8c8-d019-4e82-8df4-d31e2d1e3608/report/", "weekly_return": 4.5, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 22.22222222222222, "four_week_return_label": "22.2%", "four_week_return_tone": "positive", "twelve_week_return": 43.15068493150685, "twelve_week_return_label": "43.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47512, "symbol": "IBEN", "name": "Iberdrola, S.A.", "exchange": "MEX", "url": "/terminal/25416447-aa73-42a0-a16f-c3468ba460d0/report/", "weekly_return": 6.154392088584886, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 7.493647869599231, "four_week_return_label": "7.5%", "four_week_return_tone": "positive", "twelve_week_return": 4.732273469127357, "twelve_week_return_label": "4.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 48258, "symbol": "VST", "name": "Vistra Corp.", "exchange": "MEX", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/report/", "weekly_return": -0.744122180424547, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 5.210974611342296, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": -2.850391471315458, "twelve_week_return_label": "-2.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47850, "symbol": "PCG", "name": "PG&E Corporation", "exchange": "MEX", "url": "/terminal/371f7bb9-886c-4b63-94f6-c6de04559512/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -10.822111999178379, "twelve_week_return_label": "-10.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 47251, "symbol": "DUK", "name": "Duke Energy Corporation", "exchange": "MEX", "url": "/terminal/98826531-4818-4d7f-b9b1-891b0efdca1b/report/", "weekly_return": -1.1111111111111112, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "four_week_return": -1.3394919168591224, "four_week_return_label": "-1.3%", "four_week_return_tone": "negative", "twelve_week_return": -2.861304189996458, "twelve_week_return_label": "-2.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "MX Utilities - Independent Power Producers", "count": 2, "avg_weekly_return": -1.583103814174947, "avg_four_week_return": -0.4656333839840241, "avg_twelve_week_return": -12.656766580664813, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 48258, "symbol": "VST", "name": "Vistra Corp.", "exchange": "MEX", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/report/", "weekly_return": -0.744122180424547, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 5.210974611342296, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": -2.850391471315458, "twelve_week_return_label": "-2.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47120, "symbol": "CEG", "name": "Constellation Energy Corporation", "exchange": "MEX", "url": "/terminal/e78898cd-e536-4b57-8c62-96531f79f892/report/", "weekly_return": -2.4220854479253466, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -6.142241379310344, "four_week_return_label": "-6.1%", "four_week_return_tone": "negative", "twelve_week_return": -22.46314169001417, "twelve_week_return_label": "-22.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.16", "market_dynamics_tone": "negative", "md_4_change": "-155.3%", "relative_strength": "-24.82", "rs_4_change": "18.0%", "expectation": "Undecided", "expectation_probability": "45.43%"}, "volume": {"latest": "4.4K", "average_13": "7.9K", "average_52": "4.3K", "ratio_13": "0.6x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "6.0%", "volatility_52": "5.5%", "downside_weeks": 32, "upside_weeks": 19, "downside_breadth": "61.5%", "average_gain": "5.2%", "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": "-9.7%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "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": "2,562 MXN", "weekly_return": -0.744122180424547, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "2,838 MXN", "fair_value": "2,154 MXN", "market_dynamics": "-0.16", "relative_strength": "-24.82", "volume": "4.4K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2,582 MXN", "weekly_return": -6.831815417955349, "weekly_return_label": "-6.8%", "weekly_return_tone": "negative", "trend_line": "2,859 MXN", "fair_value": "2,140 MXN", "market_dynamics": "0.00", "relative_strength": "-22.76", "volume": "8.9K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "2,771 MXN", "weekly_return": 2.289919530345676, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "2,884 MXN", "fair_value": "2,126 MXN", "market_dynamics": "0.14", "relative_strength": "-20.59", "volume": "6.1K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "2,709 MXN", "weekly_return": 11.225492872870637, "weekly_return_label": "11.2%", "weekly_return_tone": "positive", "trend_line": "2,908 MXN", "fair_value": "2,111 MXN", "market_dynamics": "0.17", "relative_strength": "-22.47", "volume": "38.6K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "2,435 MXN", "weekly_return": -3.894810711620013, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "2,939 MXN", "fair_value": "2,096 MXN", "market_dynamics": "0.29", "relative_strength": "-30.27", "volume": "14.5K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "2,534 MXN", "weekly_return": -7.955892619080735, "weekly_return_label": "-8.0%", "weekly_return_tone": "negative", "trend_line": "2,983 MXN", "fair_value": "2,084 MXN", "market_dynamics": "0.34", "relative_strength": "-29.83", "volume": "14.4K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "2,753 MXN", "weekly_return": -3.397195368421052, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "3,021 MXN", "fair_value": "2,070 MXN", "market_dynamics": "0.27", "relative_strength": "-21.81", "volume": "1.8K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "2,850 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3,057 MXN", "fair_value": "2,055 MXN", "market_dynamics": "0.19", "relative_strength": "-20.90", "volume": "4.1K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "2,850 MXN", "weekly_return": 6.274285002551644, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "trend_line": "3,089 MXN", "fair_value": "2,040 MXN", "market_dynamics": "0.14", "relative_strength": "-21.66", "volume": "1.9K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "2,682 MXN", "weekly_return": -3.0112119349005413, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "trend_line": "3,122 MXN", "fair_value": "2,024 MXN", "market_dynamics": "-0.03", "relative_strength": "-26.56", "volume": "853", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "2,765 MXN", "weekly_return": -2.520712145249427, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "3,160 MXN", "fair_value": "2,010 MXN", "market_dynamics": "0.04", "relative_strength": "-24.08", "volume": "296", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "2,836 MXN", "weekly_return": 7.5437992672044745, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "trend_line": "3,181 MXN", "fair_value": "1,995 MXN", "market_dynamics": "0.06", "relative_strength": "-18.58", "volume": "5.2K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "2,638 MXN", "weekly_return": -9.666673044555054, "weekly_return_label": "-9.7%", "weekly_return_tone": "negative", "trend_line": "3,204 MXN", "fair_value": "1,979 MXN", "market_dynamics": "-0.09", "relative_strength": "-21.36", "volume": "1.1K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "2,920 MXN", "weekly_return": -1.016944761511715, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "3,235 MXN", "fair_value": "1,965 MXN", "market_dynamics": "-0.10", "relative_strength": "-15.22", "volume": "487", "trend_signal": "Off"}], "chart_url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "api_path": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/report/api/"}