Vistra

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The Aes

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Catalyst<ul> <li>Recent technical signals including a MACD Golden Cross and a Piercing Pattern indicate a bullish bias for VST.</li> <li>Analyst ratings show a strong consensus with three Buy and three Strong Buy ratings, reflecting institutional optimism.</li> <li>VST maintains strong profitability and cash growth, with positive fundamental factors including a favorable interest coverage ratio.</li></ul>Risk<ul> <li>Fund flows are showing negative trends across all investment sizes, indicating a lack of institutional confidence.</li> <li>Technical indicators suggest a volatile and unclear market direction, with mixed signals that may hinder trend identification.</li></ul>

Key Factors

Bridgewater Associates cut its stake in VST by 59% in Q3 2025 according to its latest 13F filing.VST signed a 20-year nuclear power purchase agreement with Meta providing long-term revenue visibility.VST shares dropped 3.2% amid concerns over $2.25B debt raise and 5% EBITDA decline.Victory Growth and Tax Strategy Fund initiated a new position in VST by buying 1,654 shares.VST announced Q3 2025 guidance targeting $7.4 billion to $7.8 billion in 2027 Ongoing Operations Adjusted EBITDA.

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