{"ticker": {"uuid": "97ee17c0-e1f4-46ab-aa77-890968dbd520", "symbol": "VST", "name": "Vistra Corp.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-07-31", "summary": "VST closed the latest completed week at 2,571 MXN. The 4-week return is -2.5% and the 12-week return is 1.5%. The trend backdrop is inactive, with activity pressure at 0.66.", "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": "28", "kpis": [{"label": "Latest Close", "value": "2,571 MXN", "hint": "2026-07-31"}, {"label": "1W Return", "value": "-10.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "26.9%", "hint": "14 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "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": "2,763 MXN", "fair_value": "2,258 MXN", "vs_trend": "-7.0%", "vs_fair_value": "13.8%", "high_52": "4,064 MXN", "low_52": "2,315 MXN", "drawdown": 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0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "7.1%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.8%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "19/33", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "5.2% / -4.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.0%", "tone": "negative"}, {"label": "Volume", "value": "0.3x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is weak, so confirmation is not yet broad enough.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-31", "close": "2,571 MXN", "return": null, "return_tone": null, "trend_line": "2,763 MXN", "fair_value": "2,258 MXN", "activity_pressure": "0.66", "relative_leadership": "-18.45", "volume": "2.2K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "2,870 MXN", "return": null, "return_tone": null, "trend_line": "2,776 MXN", "fair_value": "2,245 MXN", "activity_pressure": "0.73", "relative_leadership": "-9.38", "volume": "1.4K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "2,710 MXN", "return": null, "return_tone": null, "trend_line": "2,776 MXN", "fair_value": "2,229 MXN", "activity_pressure": "0.79", "relative_leadership": "-15.42", "volume": "1.2K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "2,791 MXN", "return": null, "return_tone": null, "trend_line": "2,788 MXN", "fair_value": "2,214 MXN", "activity_pressure": "0.80", "relative_leadership": "-13.50", "volume": "6.7K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "2,638 MXN", "return": null, "return_tone": null, "trend_line": "2,800 MXN", "fair_value": "2,199 MXN", "activity_pressure": "0.39", "relative_leadership": "-19.67", "volume": "1.4K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "2,900 MXN", "return": null, "return_tone": null, "trend_line": "2,816 MXN", "fair_value": "2,185 MXN", "activity_pressure": "0.16", "relative_leadership": "-12.63", "volume": "340", "trend_backdrop": null}, {"week": "2026-06-19", "close": "2,841 MXN", "return": null, "return_tone": null, "trend_line": "2,829 MXN", "fair_value": "2,169 MXN", "activity_pressure": "-0.10", "relative_leadership": "-15.65", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-12", "close": "2,559 MXN", "return": null, "return_tone": null, "trend_line": "2,838 MXN", "fair_value": "2,154 MXN", "activity_pressure": "-0.24", "relative_leadership": "-24.92", "volume": "1.5K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "2,578 MXN", "return": null, "return_tone": null, "trend_line": "2,859 MXN", "fair_value": "2,140 MXN", "activity_pressure": "-0.06", "relative_leadership": "-22.87", "volume": "338", "trend_backdrop": null}, {"week": "2026-05-29", "close": "2,771 MXN", "return": null, "return_tone": null, "trend_line": "2,884 MXN", "fair_value": "2,126 MXN", "activity_pressure": "0.13", "relative_leadership": "-20.60", "volume": "6.1K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "2,709 MXN", "return": null, "return_tone": null, "trend_line": "2,908 MXN", "fair_value": "2,111 MXN", "activity_pressure": "0.16", "relative_leadership": "-22.48", "volume": "38.6K", "trend_backdrop": null}, {"week": "2026-05-15", "close": "2,435 MXN", "return": null, "return_tone": null, "trend_line": "2,939 MXN", "fair_value": "2,096 MXN", "activity_pressure": "0.29", "relative_leadership": "-30.27", "volume": "14.5K", "trend_backdrop": null}, {"week": "2026-05-08", "close": "2,534 MXN", "return": null, "return_tone": null, "trend_line": "2,983 MXN", "fair_value": "2,084 MXN", "activity_pressure": "0.33", "relative_leadership": "-29.83", "volume": "14.4K", "trend_backdrop": null}, {"week": "2026-05-01", "close": "2,753 MXN", "return": null, "return_tone": null, "trend_line": "3,021 MXN", "fair_value": "2,070 MXN", "activity_pressure": "0.26", "relative_leadership": "-21.82", "volume": "1.8K", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "36", "primary_driver": {"label": "Sentiment", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Weighted news tone is neutral across 35 relevant articles.", "detail": "Quantinno Capital Management LP Increases Stock Position in Vistra Corp. $VST", "metric": "52/100", "url": "/sentiment/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Weekly tape", "score": 26.381686166642133, "score_label": "26", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 26/100 tape read.", "detail": "", "metric": "26/100", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 1.6}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 26.381686166642133, "score_label": "26", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 26/100 tape read.", "detail": "", "metric": "26/100", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 29.39583333333333, "score_label": "29", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.", "detail": "Activity pressure 0.29; No reversal markers", "metric": "29/100", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Weighted news tone is neutral across 35 relevant articles.", "detail": "Quantinno Capital Management LP Increases Stock Position in Vistra Corp. $VST", "metric": "52/100", "url": "/sentiment/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 26.381686166642133, "score_label": "26", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 26/100 tape read.", "detail": "", "metric": "26/100", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 29.39583333333333, "score_label": "29", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.", "detail": "Activity pressure 0.29; No reversal markers", "metric": "29/100", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 1.45}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 35 relevant articles.", "The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 26/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-10.4%", "detail": "Latest completed week; four-week move -2.5%.", "tone": "negative", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/"}, {"label": "Indicator stack", "value": "15/67", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "52/100", "detail": "35 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/97ee17c0-e1f4-46ab-aa77-890968dbd520/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "28", "bottom_line": "The weekly trend is not active. Price is -7.0% below the Trend Line and sits at 14.6% of its 52-week range. The latest completed week returned -10.4%, after a -2.5% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.", "price_summary": "The weekly trend is not active. Price is -7.0% below the Trend Line and sits at 14.6% of its 52-week range. The latest completed week returned -10.4%, after a -2.5% four-week move.", "volume_summary": "Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is -2.5% over four weeks, 1.5% over 12 weeks, and -35.6% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": false, "summary": "A published fundamentals and factor snapshot is not available for this company.", "rank_scores": [], "groups": []}, "weekly_change": [{"label": "Price follow-through", "value": "-10.4%", "detail": "Latest completed week; four-week move -2.5%.", "tone": "negative", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/"}, {"label": "Indicator stack", "value": "15/67", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "52/100", "detail": "35 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/97ee17c0-e1f4-46ab-aa77-890968dbd520/"}], "strengths": ["Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is weak, so confirmation is not yet broad enough.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 26.381686166642133, "score_label": "26", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 26/100 tape read.", "detail": "", "metric": "26/100", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 29.39583333333333, "score_label": "29", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.", "detail": "Activity pressure 0.29; No reversal markers", "metric": "29/100", "url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Weighted news tone is neutral across 35 relevant articles.", "detail": "Quantinno Capital Management LP Increases Stock Position in Vistra Corp. $VST", "metric": "52/100", "url": "/sentiment/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/", "api_path": "/terminal/97ee17c0-e1f4-46ab-aa77-890968dbd520/report/api/"}