VISTRA CORP (VST) Stock Technical Analysis
USA - NYSE:VST - US92840M1027 - Common Stock
206.95 USD
-3.45 (-1.64%)
Overall VST gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VST is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
VST is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month VST has a been trading in the 190.70 - 219.82 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
VST has an average volume of 4366020 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, VST did better than 88% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
VST is an average performer in the Independent Power and Renewable Electricity Producers industry, it outperforms 63% of 20 stocks in the same industry.
VST has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 211.29. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 200.86, a Stop Loss order could be placed below this zone.
More info and screens
117.84
220.11
3 important support areas can be observed.
- A support zone ranging from 195.04 to 200.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 185.10 to 187.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @119.03 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 211.29 to 214.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @217.93 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VST is up. |
| ChartMill Relative Strength | 88.63 | POSITIVE | VST has a high relative strength, it outperformed 88.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VST is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.34 | NEUTRAL | The RSI value for VST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.57 | POSITIVE | The MACD value suggests VST has a positive trend. |
| Stochastics (14,3) | 74.17 | NEUTRAL | The Stochastics value for VST is a neutral value. |
| Average True Range in percent/ATR (20) | 4.47 | MEDIUM VOLATILITY | The ATR as a percentage value for VST suggests some volalility. |
| Average Directional Index/ADX (14) | 9.73 | NEGATIVE | The low ADX value for VST suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 214.07 | 195.88 | 18.19 (8.50%) | 11.77% |
| An entry @214.07. This is a Buy Stop order right above the resistance zone. | An exit @195.88. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 18.19 points, which is 8.50%. | When investing 11.77% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:VST (10/17/2025, 9:49:07 AM)
206.95
-3.45 (-1.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Performance
% Chg-1.64%
1 Week0.19%
2 Weeks3.82%
1 Month0.11%
3 Month9.01%
6 Month82.29%
12 Month60.41%
2 Year543.03%
3 Year815.98%
5 Year1111.28%
10 YearN/A
15 YearN/A
Volatility
ATR(14)9.57
ATR(20)%4.47%
ATR Inc2.16%
Range Today1.5
ADR(20)8.86
ADR(20)%4.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.63
Mansfield1.79
10 Day High217.1
10 Day Low195.89
20 Day High219.82
20 Day Low190.7
52 Week High219.82
52 Week Low90.51
CS1 End200.86
CR1 Start211.29
Volume & EV
DER(3)0.68%
DER(5)-0.37%
Volume297.57K
Volume Incr-15.96%
Vol(5)4.06M
Vol(50)4.37M