InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$152.02

2026-10-16

Market Cap

$51.0B

Volume

5.2M

52-Wk High

$210.05

52-Wk Low

$132.66

Trailing PE

25.3

P/S

2.66

Gross Margin

38.0%

Net Margin

11.6%

ROE

41%

ROIC

8%

Piotroski

6/9

Altman Z

1.6

1-Yr Return

-27.8%

5-Yr Return

+638.6%

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

SectorUtilitiesIndustryIndependent Power ProducersExchangeNYSEMarket Cap$51.0BEmployees6,390 (SEC-filed)CEOJames A. BurkeIPO2016-10-05CountryUS

6555 Sierra Drive, Irving, TX 75039 · Tel 214 812 4600 · vistracorp.com

INSIDERSTREET SCORE27 / 100Street mean $207.75 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$1.2M buys against $27.5M sells / 6 mo

1 Year vs S&P 500 · VST -27.8% · S&P 500 +15.9% · spread -43.6pp

7 Years vs S&P 500 · VST +638.6% · S&P 500 +189.9% · spread +448.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE27of 100

Score Breakdown

Profitability	50/100
Growth	18/100
Momentum	51/100
Quality	56/100
Earnings Quality	71/100
Balance Sheet	28/100
Value	42/100
Risk (safety)	30/100
Overall	26.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CEG	42
NRG	38
TLN	21
OKLO	39
ETR	37
SRE	35
VST	27

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 55 in 25 Q2, latest 27 — -29 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY27 / 100IS Score 26.8 / 100 · -28.6 from peak of 55

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 75 / 100 · Power +50 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 27, price structure 75 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 26.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 43 → 13 → 25 → 27	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,413 → now 1,413	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-09-25

Insider Buys (180d)3$1.17M

ETF Funds (30d)948 up / 740 downnet +208 funds

Institutions Added (13F)97managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,413 · latest 1,413 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,413	287.1M	$44.3B	85.2%
2026 Q1	1,316	277.4M	$41.0B	82.3%
2025 Q4	1,339	290.5M	$46.0B	86.2%
2025 Q3	1,331	283.1M	$54.8B	84.0%
2025 Q2	1,271	288.7M	$55.6B	85.7%
2025 Q1	1,111	272.4M	$31.7B	80.9%
2024 Q4	1,100	286.5M	$39.3B	85.1%
2024 Q3	913	299.5M	$35.0B	88.9%
2024 Q2	794	307.2M	$26.1B	91.2%
2024 Q1	666	319.7M	$22.4B	94.9%
2023 Q4	544	314.6M	$12.0B	93.4%
2023 Q3	491	332.3M	$11.0B	98.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Moldovan Kristopher E.	EVP and CFO	2026-10-07	SELL	20,000	$3.30M	179,044
Hudson Scott A	EVP & President Vistra Retail	2026-10-06	SELL	22,222	$3.56M	308,915
Moldovan Kristopher E.	EVP and CFO	2026-09-08	SELL	20,000	$3.02M	199,044
Hudson Scott A	EVP & President Vistra Retail	2026-09-08	SELL	7,777	$1.17M	367,804
Hudson Scott A	EVP & President Vistra Retail	2026-09-08	SELL	28,826	$4.38M	338,978
Hudson Scott A	EVP & President Vistra Retail	2026-09-08	SELL	7,841	$1.20M	331,137
Burke James A	director, President and CEO	2026-09-01	BUY	4,465	$0.60M	1,146,352
Burke James A	director, President and CEO	2026-08-31	BUY	2,200	$0.30M	1,141,887

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	15	173,254	$27.5M	Counted
P — Open-market purchases	3	8,665	$1.2M	Counted
F — Tax withholding	6	23,154	$3.9M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$27.5M15 txns / 6 mo

Open-Market Buys$1.2M3 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-07	Moldovan Kristopher E.	20,000	$3.1M
2026-10-06	Scott A Hudson	22,222	$3.6M
2026-09-08	Moldovan Kristopher E.	20,000	$3.0M
2026-09-08	Scott A Hudson	44,444	$6.7M
Trailing 12 mo	53 filings	1,141,715	$217M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.00%	16.9M sh
2026-04-28	SCHEDULE 13G	Vanguard Capital Management	7.25%	24.6M sh
2026-04-28	SCHEDULE 13G	Vanguard Portfolio Management	5.01%	17.0M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-04-13	2026-05-13
Julia Letlow	House	BUY	$1,001 - $15,000	2026-02-17	2026-03-13

House 12-Mo9 trades7 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,316

13F Shares277M82.3% of shares out

New / Closed185 / 185positions, QoQ

Increased / Reduced574 / 405positions, QoQ

Put/Call (13F)0.82option positions

Free Float93.3%313M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Sapient Capital Llc	681,591	$94M
Two Seas Capital Lp	378,854	$52M
Segra Capital Management, Llc	373,456	$52M
Guyasuta Investment Advisors Inc	364,074	$50M
Oak Grove Capital Llc	224,510	$31M
Wealth Enhancement Advisory Servic	178,621	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.5B
VSMPX	0.1%	$1.5B
VTSAX	0.1%	$1.5B
VTI	0.1%	$1.5B
VFIAX	0.1%	$1.1B
VOO	0.1%	$1.1B

13F Filers Holding VST — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session52.6%2026-10-15

20-Day Avg44.4%50-day 44.8%

TrendFalling20d vs 50d

By Market CenterQ: 53% · N: 50% · B: 32%latest session

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Weekly Notional ($B)

Where VST Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	5.8M	56 sh
Incr Intelligent Cross Llc	5.7M	53 sh
Sgmt Sigma X2	3.8M	52 sh
Ebxl Level Ats	2.6M	33 sh
Mspl Ms Pool (Ats-4)	2.2M	153 sh
Mlix Instinct X	2.0M	68 sh

Where a dollar of Vistra Corp. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
East	$6.2B	95%
West	$328M	5%

VST (live moat model)Peer median: CEG · NRG · TLN · OKLO · ETR

Component scores from the live moat model. Peer median illustrative.

Moat score 50/100 — Weak; primary source Efficient Scale.

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3.8 · Employees (SEC filings)

Officer	Title
James A. Burke	President, Chief Executive Officer & Director
Stacey H. Dore	Chief Strategy and Sustainability Officer & Executive Vice President of Public Affairs
Scott A. Hudson	Executive Vice President & President of Retail
Kristopher E. Moldovan	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)1 of 6recent quarters

Avg Surprise-51.3%

Next Report2026-11-06

Income Quality5.79OCF ÷ net income

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+20.5%	+33.8%	-12.9%	+24.7%	-12.4%
Gross profit	-97.6%	+6256.7%	+35.6%	+48.8%	-61.3%
Operating income	-166.7%	-367.0%	+48.3%	+59.2%	-78.6%
Net income	-300.3%	-3.7%	-221.7%	+78.1%	-64.5%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	13.3	17.8	15.5	19.4	17.0
Cost of revenue	13.3	14.0	10.4	11.7	14.0
Gross profit	0.1	3.8	5.2	7.7	3.0
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.0	1.2	1.3	1.5	1.6
Operating income	-1.0	2.6	3.9	6.2	1.3
EBITDA	0.9	1.3	4.6	7.2	5.3
D&A	2.0	2.0	1.9	2.6	3.0
Pretax income	-1.7	-1.6	2.0	3.5	1.1
Income tax	-0.5	-0.4	0.5	0.7	0.2
Net income	-1.3	-1.2	1.5	2.7	0.9
Diluted EPS ($)	-2.62	-2.86	3.58	7.00	2.21
Diluted shares (M)	482	422	375	353	340

Operating CF$4B

CapEx$4B

Free cash flow$0B

SBC$0B

Buybacks$1B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	3.5	1.2	0.8
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.1	1.7	2.0	2.3
Total current assets	11.1	11.6	8.1	9.2
PP&E (net)	12.6	12.4	18.2	19.9
Goodwill + intangibles	4.5	4.4	5.0	5.2
Total assets	32.8	33.0	37.8	41.6
Accounts payable	1.6	1.1	1.5	1.6
Short-term debt	1.1	2.3	1.6	4.2
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	10.3	9.8	8.4	11.8
Long-term debt	11.9	12.1	15.4	15.8
Total liabilities	27.9	27.6	32.2	36.4
Shareholders' equity	4.9	5.3	5.6	5.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(1.2)	1.5	2.8	0.9
D&A	2.0	2.0	2.6	3.0
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(2.6)	1.6	(0.4)	(1.2)
Operating cash flow	0.5	5.5	4.6	4.1
Capital expenditures	(1.3)	(1.7)	(2.1)	(3.9)
Investing cash flow	(1.2)	(2.1)	(5.3)	(4.4)
Buybacks	(1.9)	(1.2)	(1.3)	(1.0)
Dividends paid	(0.5)	(0.5)	(0.5)	(0.5)
Debt issuance / (repay)	1.9	1.8	1.5	2.2
Financing cash flow	(0.1)	(0.3)	(1.6)	(0.1)
Free cash flow	(0.8)	3.8	2.5	0.1

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-15.3%	-18.6%	29.2%	48.9%	17.7%	41%
ROA	-4.6%	-3.9%	4.5%	7.5%	2.4%	5.2%
ROIC	-4.3%	8.5%	17.7%	23.2%	3.3%	8.3%
Gross margin	0.5%	21.4%	33.3%	39.7%	17.5%	38.0%
Operating margin	-7.4%	14.8%	25.2%	32.1%	7.9%	18.6%
Net margin	-9.6%	-6.9%	9.6%	13.7%	5.6%	11.6%
EBITDA margin	6.4%	7.2%	29.7%	37.1%	30.9%	34.2%
FCF margin	-9.3%	-4.6%	24.3%	12.1%	3.8%	—
VALUATION
P/E	-7.79	-7.09	8.94	17.54	58.07	25.3
P/B	1.20	1.78	2.52	8.38	10.73	9.3
P/S	0.75	0.49	0.86	2.41	3.28	2.66
P/FCF	-8.01	-10.67	3.53	19.82	85.66	37.1
EV/EBITDA	21.87	16.28	5.32	8.74	15.22	10.7
EV/Revenue	1.48	1.21	1.58	3.24	4.45	3.7
Earnings yield	-12.8%	-14.1%	11.2%	5.7%	1.7%	4.33%
FCF yield	-12.5%	-9.4%	28.3%	5.0%	1.2%	2.70%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.35	1.08	1.18	0.96	0.78	0.97
Quick ratio	1.24	1.02	1.11	0.85	0.69	0.97
Debt / equity	1.33	2.72	2.77	3.12	3.99	3.63
Debt / assets	37.1%	40.7%	44.5%	46.0%	49.1%	46.7%
Net debt / EBITDA	10.80	9.71	2.43	2.25	4.01	2.96
Interest coverage	-1.88	-0.83	3.67	4.18	1.66	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.48	0.57	0.47	0.55	0.42	0.45
Receivables turnover	9.92	10.32	8.33	10.60	7.77	8.4
DSO (days)	37	35	44	34	47	44
DPO (days)	33	38	48	42	41	46
Cash conversion cycle	19	12	19	20	32	-3
GROWTH (YoY)
Revenue growth	20.0%	34.4%	-12.9%	24.7%	-13.7%	—
Net income growth	-300.3%	3.6%	221.6%	78.1%	-64.5%	—
EPS growth	-309.0%	-15.6%	235.3%	84.2%	-64.5%	—
FCF growth	-159.6%	34.1%	562.9%	-37.7%	-72.8%	—
PER SHARE ($)
EPS (diluted, TTM)	-2.72	-3.14	4.25	7.83	2.78	6.59
Book value / share	17.68	12.53	15.10	16.39	15.04	16.31
Revenue / share	28.30	45.59	44.22	57.03	49.23	57.03
FCF / share	-2.64	-2.09	10.75	6.93	1.88	4.08
Cash / share	2.82	1.16	9.92	3.50	2.40	1.29
SHAREHOLDER RETURN & SCORES
Buyback yield	4.7%	22.4%	9.3%	2.7%	0.0%	0.22%
Altman Z-Score	0.59	0.53	0.99	1.75	1.38	1.6
Piotroski F-Score	6	5	7	7	3	6/9
Beneish M-Score	-2.46	-8.26	-3.89	-2.21	-2.44	-2.95

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	1.6	Distress (<1.81)	Distress
Income quality	5.79	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.95	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.72
Operating margin	24.2%
Asset turnover	0.40×
Financial leverage	7.84×
= ROE	43%

Growth Quality (live)	Value
Revenue stability	0.38
Earnings stability	0.81
Earnings persistence	0.97
Revenue CAGR 3y	-2.2%
EPS CAGR 3y	15.6%
FCF CAGR 3y	-19.2%

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Buyback Yield0.22%

Dividend Yield0.60%

Total Shareholder Return1.15%cash yield

SBC / Revenue-0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CEG	$96.1B	26.3	15%	6.8%	+26.0%	3/9	-31.5%
NRG	$21.8B	27.3	24%	6.8%	+12.9%	6/9	-38.2%
TLN	$16.8B	-87.8	-13%	-12.3%	+65.8%	4/9	-15.1%
OKLO	$5.2B	-29.4	-8%	—	—	4/9	-82.7%
ETR	$50.2B	26.5	10%	13.8%	+9.5%	6/9	—
SRE	$54.5B	24.0	7%	26.6%	+2.8%	6/9	—
XEL	$47.7B	20.8	10%	18.8%	+4.7%	3/9	—
D	$55.9B	22.0	9%	7.5%	+20.3%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

23 Analysts

Str Sell (0)Sell (0)Hold (2)Buy (21)Str Buy (0)

Mean Target (qtr)$207.758 targets

Target vs. Price+36.7%last-quarter mean

Next Report2026-11-06street $2.71

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$22.46B	$24.63B / $19.25B	$8.65	$10.19 / $7.52	8
FY2027	$24.63B	$27.98B / $20.25B	$10.25	$12.29 / $8.78	9
FY2028	$25.96B	$31.81B / $18.68B	$12.14	$13.86 / $11.31	8

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$197.67	+30.0%	3
Last Quarter	$207.75	+36.7%	8
Last Year	$221.68	+45.8%	31
All Time	$192.11	+26.4%	55

Rolling mean of published targets vs. last close $152.02. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B+

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

VST -27.8% vs S&P 500 +15.9% — spread -43.6pp

Sector — XLU -8.1%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$148.04	+3.98	+2.69%	Above
SMA 50	$144.84	+7.18	+4.96%	Above
SMA 200	$154.55	-2.53	-1.64%	Below
EMA 9	$154.12	-2.10	-1.36%	Below
EMA 21	$150.50	+1.52	+1.01%	Above
EMA 50	$148.19	+3.83	+2.58%	Above
EMA 200	$154.26	-2.24	-1.45%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5017 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%67

Momentum 25%80

Volume 20%88

Volatility 10%100

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago18%+64 pts since

12 Weeks Ago82%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$148.04

Price vs SMA 50$144.84

Price vs SMA 200$154.55

EMA 9/21 Cross154.1/150.5

SMA 50/200Death

ADX DirectionADX 20

Supertrend$140

Parabolic SAR$168

SMA Slope0.580

RSI52.4

Stochastic K/D54/62

StochRSI K/D32/42

Williams %R-47

CCI38

TSI vs Signal14.2

CMO4.9

ROC8.56%

OBV SignalAccum

Chaikin MF0.160

MFI56

Force Index6M

Elder Ray Bull4.70

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 62

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$151.49 / $157.14 / $160.10	S1 / S2	$148.53 / $142.88
Bollinger (20,2)	$128.44 – $167.63	Squeeze	Off
52-wk range	$132.66 – $217.10	Off 52-wk high	-30.0%
ATR (14)	$7.45 (4.9%)	Historical vol	58.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.2%Jan70%

-1.3%Feb40%

+2.7%Mar50%

+5.6%Apr78%

+5.5%May67%

+1.5%Jun44%

+0.6%Jul44%

+4.7%Aug78%

+7.0%Sep78%

+0.9%Oct60%

+3.2%Nov50%

+1.3%Dec40%

Sample: 10 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	VST	S&P 500
Weekly volatility (σ, 1y)	5.74%	1.83%
Best / worst week (1y)	+12.4% / -14.4%	—
Max drawdown (5y, monthly)	-46.7%	—
1-week VaR (95%)	-11.0%	—
Beta (5y)	1.41	1.00

VST EQUITY WEATHER (LIVE)CLOUDY · +12

Trend+27

Momentum+30

Volume+38

Volatility-60

Breadth-18

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 385 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+12.5+23.9 vs industry

Trend+27.1+50.4 vs industry

Momentum+30.3+30.1 vs industry

Volume+37.9+22.9 vs industry

Reading	VST	Independent Power Producers n=141	Utilities n=1,247	All US symbols n=70,435
Overall	+12.5	-11.5	-13.6	-20.5
Trend	+27.1	-23.2	-17.2	-21.3
Momentum	+30.3	+0.2	-4.2	-15.8
Volume	+37.9	+15.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
James A. Burke President and Chief Executive	$16.0M	90% equity+incentive
Stacey Doré Chief Strategy and Sustainabilit	$6.8M	90% equity+incentive
Kristopher E. Moldovan EVP and Chief Financi	$6.7M	90% equity+incentive
Scott A. Hudson EVP and President Vistra Ret	$4.1M	83% equity+incentive
Stephanie Zapata Moore EVP, General Counsel,	$3.2M	80% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	71
Social	70
Governance	72
Composite ESG	71

Composite ESG Trend

Filed	8-K contents	Items
2026-10-05	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-09-24	Material Agreement; Other Events; Exhibits	1.01,8.01,9.01
2026-08-07	Earnings Release; Exhibits	2.02,9.01
2026-07-16	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-07-14	Other Events	8.01
2026-06-30	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-05-07	Earnings Release; Exhibits	2.02,9.01
2026-05-04	Shareholder Vote	5.07

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-04 to 2026-08-07
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	41 rows · 2016 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-18 to 2026-10-07
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-26 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Vistra Corp. (VST)

Vistra Corp. (VST)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Vistra Corp. (VST)

Institutions holding — 12 quarters

Vistra Corp. (VST)

Monthly Net Insider Flow (000 shares)

Signal Summary

Vistra Corp. (VST)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding VST — quarterly

Institutional Put/Call — quarterly

Vistra Corp. (VST)

Where VST Trades in the Dark

Vistra Corp. (VST)

3.8 · Employees (SEC filings)

Vistra Corp. (VST)

Vistra Corp. (VST)

Vistra Corp. (VST)

Balance Sheet — Full

Cash Flow Statement — Full

Vistra Corp. (VST)

Vistra Corp. (VST)

Vistra Corp. (VST)

Vistra Corp. (VST)

Street Price Target — Trajectory

Third-Party Composite Rating

Vistra Corp. (VST)

Vistra Corp. (VST)

Family Scores (site weights)

Vistra Corp. (VST)

Vistra Corp. (VST)

Vistra Corp. (VST)