VST Trend: Uptrend Candle: Bullish Engulfing FiFT: Bullish MCDX+ Banker: 81% Upcoming Next Target 150,172,185Longby SuperTrader_K0
VST eyes on $142.02: Golden Genesis retest could launch next legVST pierced and is now retesting a Golden Genesis fib. This would be a good entry point with a very tight SL. Trump pump might be done, so proceed with caution. $ 142.02 is the exact Golden Genesis fib. $ 161.10 is the first target, a decent jump. $ 130.23 is the first support for SL shield. =============================================== . by EuroMotif1
VST looking strong - Good industry (Checkout NYSE:NRG NASDAQ:CEG NASDAQ:TLN ) - Strong market - Good technical patternsLongby vssebuyungo0
Hasn't broken the plains thinking about same pattern to supportThe same indicators see this going down; even though the catalyst is excellent, has good guidance, and has a better outlook, analysts have charged into seeing this higher and upgraded. In the short term, short.Shortby themoneyman800
Vistra: Oversold Pullback in Nuclear High Flier?Utility stock Vistra has been an unexpected beneficiary of the AI boom as datacenters gobble up electricity. It’s pulled back recently, and some traders may see an opportunity to follow its uptrend. The first pattern on today’s chart is the breakout to new highs in late September and early October. Part of that surge resulted from Constellation Energy, a fellow nuclear generator, striking a historic power-supply agreement with Microsoft. VST then held a 50 percent retracement of the move. That may confirm its direction is pointing higher. Next, the support occurred near the weekly low of $114.84 from late September. It was tested on October 11 and again on Monday. A hammer candlestick followed, which was potentially confirmed by Tuesday’s bounce. Finally, stochastics could be rebounding from an oversold condition. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.by TradeStation5
low risk entry hereAs long as the trend holds this is a low risk entry. You need to enter here, only bailing if the trend line fails to hold. Longby lightningfreek3
New Setup: VSTTCOM: I have a green setup signal(dot Indictor). It has a good risk-to-reward ratio(RR:). I'm looking to enter long near the close of the day if the stock can manage to CLOSE above the last candle highs(white line). If triggered, I will then place a stop-loss below(SL) and a price target above it(TP). Using the 10SMA as a trailing stop loss. ******** Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level.by StockHunter88220
Vistra's Nuclear Hype Is Getting Out Of HandHey all! Welcome back - today we're talking about Vistra, the energy utility company that has been on a huge run in 2024. Will shares continue their march, or is now a good time to cash in on gains? Let's dive in and find out. Want more high-quality trade ideas? Follow us below. ⬇️⬇️08:43by PropNotes3
slowing down after analysis last time seems to be continuing The retrace after we mentioned it was at a stage of correction and needed a retrace. The MACD death cross is still over 0 and running out of green histogram. Structurally, the red box could be a bounce opportunity until then, with many indicators still poised not to make any reversal sign as of yet, continuing to go down more.Shortby themoneyman804
Every possibility of a major correction is confirmedWith everything moving parabolically and upward, there has to be some correction that hasn't happened so far. As the run continues, we may get closer to 150 before its breakdown, but I am not confident at these levels without a retrace of some type.Shortby themoneyman804
Looking for a reversal sign into the red box 100With overbought levels, the correction could land anywhere in the red box. The lack of analyst data, combined with a high rate of hedge funds, is still not confirmed.Shortby themoneyman805
VST 1-4 week swing (or longer)VST Idea . A utility set to continue to benefit from the AI space I got burned on this a few months ago, but it just wasn't time yet. Since then, it has had a great reality check, along with a few key levels, demand zones, and MAs. Stronger conviction over last weeks high, but I'm not likely waiting for that. So long as it's above the 5d ema on Tuesday, I'm going to buy for a swing. Likely looking at Oct cons to start, and I kind of like the Oct 80c. The 90's look great too, just not my style. I have several levels marked on my chart, as these are mainly area's where I'll be watching the reactions, but each level could be a good trim spot depending on cons bot. It looks like there might still be some weekly supply there starting at 89.95, so this will likely be a trim or roll level for me. It's also the same level that started the huge sell off in Jul. Ultimate Target is 97.75 SL is just below the daily demand currently, about 78.75, but I will move that up if this current zone becomes the next demand level. Ideally somewhere around 81.70 will be my new SL if that happens It's very likely that we could see ATHs test this year or Q1 '25, as this is a utility name that will continue to benefit from the AI boom. If we reach 97.75 with some strength, I may reevaluate and roll out to a longer date. Since their last EPS report, which was in the positive, price has been grinding upwardsLongby D_RockefellerUpdated 3
Formed a major shakeup with H&SBearish as it seems to be correcting itself, it may lose a little speed, but it might be short-lived pertaining to current market conditions.Shortby themoneyman800
Vistra…..Falling Wedge Breakout……Bullish Divergence NYSE:VST has formed a falling wage, broken out and retest……also signaling bullish divergence while approaching earnings premarket Thursday. Given the importance of clean energy at this point in the AI Revolution, I believe NYSE:VST will be rewarded by the market for its positioning as an energy provider. As well as NYSE:NEE , NYSE:GEV , NASDAQ:FSLR , NASDAQ:ENPH , NYSE:DUK Longby Gutta_CEO_1
VST triangle breakout possible94 above resistance breakout possible 95/98/100/102 can test soon close 21 ema above which is a bullish signLongby Equity_Research_Analyst-02223
A Derivative Play On The AI CrazeAI has been the narrative for the past year and a half, however, AI needs data centers and computing power. This means shit loads of energy is required for the ever-expanding Artificial intelligence. The biggest winner, so far, from this, has been and will probably continue to be Vistra Corp and I will tell you why below. First, let’s take a look at who Vistra is Vistra is an integrated retail electricity and power generation company. Its portfolio includes natural gas and coal, as well as nuclear, solar, and battery energy storage facilities. Vistra owns four nuclear generation facilities, that can power 3.2 million U.S. homes. It owns the second-largest competitive nuclear fleet and boasts the second-largest energy storage capacity in the country. This includes one of the world's largest battery energy storage facilities. The company is also actively expanding its portfolio of solar assets. Current situation in the company Vistra recently reached a significant milestone by being included in the S&P500 at the beginning of May. The company had a stellar first half of 2024 going up by 125%, lagging only behind Nvidia and Super Micro Computer. On the 1st of March VST -0.35%↓ closed its acquisition of Energy Harbor adding a 4,000-megawatt nuclear generation fleet and around 1M retail customers. The acquisition is expected to add around $700 million to 2024 earnings, with identified synergies increasing to $150 million by 2025. Operational highlights: Their hedging program helped them benefit amid volatile weather, achieving an average realized power price of over $50/MWh compared to market prices below $30/MWh. Positive customer count growth across Texas, Midwest, and Northeast. Key Financial Metrics Adjusted EBITDA for Ongoing Operations: $813 million (nearly 50% increase year-over-year) Generation EBITDA: $841 million Retail EBITDA: -$28 million Net Leverage: ~3x (expected to be below 3x by year-end 2024) Outlook and Financial Guidance: 2024 Guidance: Adjusted EBITDA for ongoing operations is projected between $4.55 billion and $5.05 billion, with adjusted free cash flow before growth ranging from $2.2 billion to $2.7 billion. Long-Term Projections: By 2025, adjusted EBITDA is anticipated to reach $5 billion to $5.5 billion, and more than $6 billion by 2026. The company aims to achieve a 55%-60% EBITDA to free cash flow conversion rate from 2025 onward. Market Dynamics and Growth Drivers: Demand Growth: Significant power demand increases are expected from data centers, industrial reshoring, electrification, and population growth. Texas load growth is projected at 1.6%-6% annually through 2030. Power Market Trends: Increasing power prices in Texas and PJM markets, with forward curves indicating tighter grid conditions and ongoing load growth. Technical setup Source: Tradingview The price is currently sitting 20% below the May peaks after a strong measured move-up. This can be a great entry point for everyone who missed the initial stretch upwards. The price is also holding at the 50-day moving average and has been consolidating throughout most of June. The RSI is at one of its lowest levels since the October bottom. All in all, it looks like a great opportunity to enter with my prediction of the success of this play is between 60 and 75 percent. Enjoying this newsletter? Share it with a friend. The MOM returns are at a 2-year low with signs of reversing. This signals to me that we might be at the bottom of the correction. Wallstreet outlook Out of 13 analysts that give stock ratings to Vistra Corp. we can see 11 are giving it a strong buy. The current price sits 17% below the minimum price forecast and more than 50% below the maximum projected price target. This is a great sign that the company is trading at a discount and that these levels can be a great opportunity for entry. The company is heavily owned by institutions, with the biggest shareholders being Vanguard, BlackRock, and Fidelity, collectively owning more than a quarter of the company. The latest May SEC filings show predominantly buy positions. Conclusion Overall, I expect that the price will continue to go up, supported by the strong earnings and revenue growth expectations and the favorable technicals.Longby RickHardyPro3
VST Mean ReversionVST looks good for some mean reversion to the upside on lower time frames. Daily picture also looks to be setting up for continuation.by Algo_Edge1
Using Fib Retracement as a Bullish Signal for Vistra StockUsing a very simple fib retracement indicator, there is potential for longs here for Vistra. It has been in a consistent uptrend, bouncing off fib support lines. Needs to break resistance line it tested at $108. I think it will soon. Next price target: $110Longby NBA_VicUpdated 19193
$VST: The ultimate AI + Infrastructure play. 🚀 NYSE:VST : The ultimate AI + Infrastructure play. As AI tech escalates, so does the thirst for electric power, pushing NYSE:VST near ATH daily. 💡 KK Tip: Eye the 5D SMA for buying opportunities & watch as the previous $73 high transforms into solid support. by infinity_kkUpdated 116
VST Entry, Volume, Target, StopEntry: with price above 36.50 Volume: with volume greater than average. Normally I would say greater than the volume from the previous high, in this case 6.032M, but given that volume is from earnings, that is unlikely. The more volume the better. Target: 39.19 area. This is an area, you might consider existing early if price drops below a significant moving average such as the 10, 20, or 50 EMA. You might also considering holding some portion of the trade longer as price closes above significant moving averages. Stop: Depending on your risk tolerance; Based on an entry of 36.51, 35.62 gets you 3/1 Reward to Risk Ratio. For a higher risk and higher reward trade, enter when price breaks above 35.31 (high from Nov 16) and set your stop below the entry day or day before entry day candle, or wherever your normal risk tolerance allows. This LONG swing trade idea is not trade advice and is strictly based on my ideas and technical analysis. No due diligence or fundamental analysis was performed while evaluating this trade idea. Do not take this trade based on my idea, do not follow anyone blindly, do your own analysis and due diligence. I am not a professional trader.Longby tradepatientlyUpdated 0
VST sort , bearish RSI divergence , bearish candle I see an oportunith hear , bearish RSI divergence , bearish candle by Alessandro_Dante0
MACD Buy. Retest support. Break resistance.1. MACD Buy. 2. Retest support. 3. Break resistance. 4. TAYOR & Good Luck.Longby hasnolUpdated 0
SELL VST STOCK$VST breakout of the ascending channel which has been holding for so long! New york open will be very volatile today but bearish in overall.Shortby dogofwallstreets0