Vistra (NYSE:VST) has completed its acquisition of Cogentrix Energy, adding a large portfolio of natural gas generation assets. The Cogentrix deal contributes about 5,500 megawatts of modern natural gas capacity to Vistr
Why VST Stock slipped -1.24% Today — RQD Quant Desk Flash
Vistra Corp. (VST) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Why VST Stock slipped -1.24% Today — RQD Quant Desk Flash
Vistra Corp. (VST) slipped -1.24% to $140.95 as options desks priced 56% call premium vs. 44% put protection around the $138 max-pain magnet. Solid 41% profit margin (8% return on capital), mixed timing at 50x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 13% of its 52-week range ($132.66 – $196.8) with RSI-14 at 42 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $4.8M in bullish call flow vs. $3.7M in put flow (Put/Call 0.77x, implied earnings swing ±5.4%).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 44% gross margin and $1.3B annual free cash flow.
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Vistra Corp. (NYSE: VST) today announced it has completed the acquisition of Cogentrix Energy, consisting of 10 modern natural gas generation facilities totaling approximately 5,500 MW of capacity, from funds managed by
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live VST Tape Review)
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VST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Trigger: $138.41 • Invalidation: $128.97
VST Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VST stock moving today?
Why VST Stock slipped -1.24% Today — RQD Quant Desk Flash. Solid 41% profit margin (8% return on capital), mixed timing at 50x P/E—hold if owned, no rush to chase.