VST Price Prediction Next Week
Based on the provided data and recent market activity, here's a comprehensive analysis and price prediction for VST for the next trading week:
Technical Analysis
The stock is showing strong momentum with RSI at 73.02, indicating slightly overbought conditions. VST is trading well above both its 20-day SMA ($163.69) and 200-day SMA ($108.44), confirming a strong uptrend. The MACD reading of 11.00 suggests positive momentum.
Recent Price Action
- Current Price: $191.24
- 52-week high: $194.44 (reached on January 24, 2025)
- Recent trading range: $189.11 - $194.44
Fundamental Catalysts
- VST has received significant attention due to its role in AI infrastructure development, particularly in powering data centers. The company's nuclear power capabilities have attracted partnerships with major tech companies like Microsoft for data center operations.
- Analysts maintain a bullish stance, with BMO Capital recently raising their price target to $191.00 and Evercore ISI Group setting a target of $202.00.
Price Prediction for Next Week Based on technical and fundamental analysis:
- Support levels: $189.11 (recent low), $177.03 (Fibonacci pivot)
- Resistance levels: $194.39 (Fibonacci R1), $205.12 (Fibonacci R2)
Target Price Range:
- Bullish scenario: $205.12 (Fibonacci R2)
- Base case: $194-198
- Bearish scenario: $189.11 (recent support)
Trading Recommendation SELL with a target of $177.03 (Fibonacci pivot) for the following reasons:
- RSI indicating overbought conditions
- Stock trading near all-time highs
- Recent price action showing signs of exhaustion
- Potential profit-taking after the strong rally
Set stop-loss at $196.50 (above recent high) to manage risk.
VST Similar Chart Price Prediction
The price of VST is predicted to go up -13.41%, based on the high correlation periods with SENEA. The similarity of these two price pattern on the periods is 98.53%.
VST
SENEA
Down: -13.41%Similarity: 98.53%
VST Revenue Forecast
VST EPS Forecast
VST FAQs
What is revenue forecast for next quarter？
What is eps forecast for next quarter？
VST VS S&P500
Vistra's debt reduction in 2019-20 gives it financial flexibility to repurchase stock, raise the dividend, and finance the Energy Harbor acquisition.
Despite recent gas price volatility, Vistra's relatively new, efficient gas fleet allows it to earn higher margins than its peers with older, less-efficient power plants.
The retail-wholesale integrated business model reduces risk and market transaction costs, allowing Vistra to be a low-cost energy supplier, especially in its primary Texas market.
VST Analyst's Forecast
Durgesh Chopra
Evercore ISI Group
Buy
Price Target
$202
Upside
+8.98%
Evercore ISI resumed coverage of Vistra with an Outperform rating and $202 price target. The firm anticipates Vistra will build on its 2024 momentum, with potential EBITDA and cash flow upside driven by higher power curves and a possible large customer load power supply contract later this year. It believes there is "substantial upside potential" to the company's EBITDA and cash flow from favorable power curves and/or major customer load contracts.
James Thalacker
BMO Capital
Buy
Price Target
$146 → $147
Upside
+16.06%
Jeremy Tonet
JP Morgan
Buy
Price Target
$178
Upside
+39.86%