As of 2026-08-24, Vistra Corp. (VST) has a 3-month relative strength percentile of 26 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47.8 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 4.0%, relative volume 1.06×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
VST is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -11.4% / -15.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
VST is held by 78 ETFs as of May 2026. Top owner: VPU at 3.57% weight, $378M notional. Top 3 carry $521M.
Held by 287 ETFs · $10.5B across latest filings · largest weight 10.02% (UTES).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VPUVanguard Utilities ETF | 3.57% | $378M | −0.06 pp |
| VONGVanguard Russell 1000 Growth ETF | 0.16% | $90M | −0.04 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.07% | $54M | −0.01 pp |
| VOOG | 0.14% | $38M | −0.04 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.07% | $30M | −0.01 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.17% | $26M | −0.02 pp |
| NUKZ | 2.74% | $24M | +1.00 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.07% | $18M | — |
| AVUSAvantis U.S. Equity ETF | 0.11% | $14M | −0.03 pp |
| TNGY | 2.49% | $13M | −0.16 pp |
Showing 10 of 78 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VST Jan avg: 6.49% median: 2.96% win: 50% σ: 10.90% n: 4 2022-04-12 → 2026-07-31 | VST Feb avg: 4.41% median: 2.59% win: 50% σ: 22.68% n: 4 2022-04-12 → 2026-07-31 | VST Mar avg: 2.79% median: -1.50% win: 50% σ: 19.59% n: 4 2022-04-12 → 2026-07-31 | VST Apr avg: 5.59% median: 5.00% win: 80% σ: 4.30% n: 5 2022-04-12 → 2026-07-31 | VST May avg: 12.38% median: 5.40% win: 100% σ: 13.91% n: 5 2022-04-12 → 2026-07-31 | VST Jun avg: 0.53% median: -1.00% win: 40% σ: 14.76% n: 5 2022-04-12 → 2026-07-31 | VST Jul avg: 2.64% median: 6.89% win: 60% σ: 9.33% n: 5 2022-04-12 → 2026-07-31 | VST Aug avg: 1.56% median: 1.79% win: 50% σ: 10.00% n: 4 2022-04-12 → 2026-07-31 (current) | VST Sep avg: 8.20% median: 4.60% win: 75% σ: 22.41% n: 4 2022-04-12 → 2026-07-31 | VST Oct avg: 2.38% median: 2.02% win: 50% σ: 6.10% n: 4 2022-04-12 → 2026-07-31 | VST Nov avg: 9.26% median: 7.07% win: 75% σ: 13.71% n: 4 2022-04-12 → 2026-07-31 | VST Dec avg: -4.85% median: -7.22% win: 25% σ: 9.82% n: 4 2022-04-12 → 2026-07-31 |