Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Vistra Corp. (VST) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Vistra currently has an average brokerage recommendation (AB ...

Core Article Summary - President Trump announced the 'Stargate' project, a private sector AI Infrastructure initiative, on January 21, 2025, involving collaboration between OpenAI, SoftBank Group, and Oracle [1] Investment Strategy - The company employs a research-driven approach to identify high-conviction stocks with strong growth potential in sectors such as big tech, semiconductors, AI, and healthcare [1] - The strategy includes analyzing both low-risk and selective high-risk investments that have the potential to outperform the market [1] - Each investment idea is supported by thorough research and strategic foresight, aiming to help investors navigate complex markets and achieve strong returns [1] Analyst's Position - The analyst holds beneficial long positions in shares of VST, ORCL, MSFT, and AMZN through stock ownership, options, or other derivatives [2]

Key TakeawaysVistra shares tumbled Monday after the success of Chinese startup DeepSeek's AI model led investors to question whether AI will require the huge amounts of computing power and electricity once expected.The stock has trended higher within an eight-month rising wedge, but staged a dramatic breakdown below the pattern's lower trendline during Monday's selloff in a move that could trigger short-term bearish sentiment.Investors should watch major support levels on Vistra's chart around $107, $85, an ...

Freelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting a narrative to financial data. Working with teams that include senior editors, investment strategists, marketing managers, data analysts, and executives, I contribute ideas to help make content relevant, accessible, and measurable. Having ...

IRVING, Texas, Jan. 27, 2025 /PRNewswire/ -- Vistra (NYSE: VST) plans to report its full year and fourth quarter 2024 financial and operating results on Thursday, Feb. 27, 2025, during a live conference call and webcast beginning at 10 a.m. ET (9 a.m. CT). The live webcast can be accessed via Vistra's website at www.vistracorp.com under "Investor Relations" and then "Events & Presentations." Participants can also listen by phone by registering here prior to the start time of the call to receive a conference ...

Shares of Nvidia (NVDA 4.43%) and Vistra (VST 0.81%) have surged 860% and 700%, respectively, since the beginning of 2023. Both companies have benefited from the artificial intelligence (AI) boom despite operating in very different parts of the economy. But billionaire David Tepper, the hedge fund manager at Appaloosa Management, sold one and bought the other in the third quarter, as detailed below:Tepper sold 65,000 shares of Nvidia, reducing his position by 9%. Nvidia no longer ranks among the 25 largest ...

Core Viewpoint - Vistra Corp. has experienced a significant stock price increase, attributed to strong performance driven by its emission-free electricity production and expanding customer base [1][2]. Company Performance - Vistra's shares rose by 8.5% to close at $185.35, with a notable trading volume, and a total gain of 21.4% over the past four weeks [1]. - The company is expected to report quarterly earnings of $1.07 per share, reflecting a year-over-year increase of 322.9%, with revenues projected at $4.32 billion, up 40.3% from the previous year [4]. Business Model and Competitive Advantage - Vistra's integrated business model provides a competitive edge over non-integrated competitors, focusing on optimizing cost structures and reducing debt while ensuring safety [3]. Market Trends and Estimates - The consensus EPS estimate for Vistra has been revised down by 8.1% over the last 30 days, indicating a potential negative trend in earnings estimate revisions, which may affect future stock price movements [5]. - The stock currently holds a Zacks Rank of 2 (Buy), indicating a favorable outlook compared to other stocks in the same industry [5].

Electricity and power generation stock Vistra Corp (NYSE:VST) is down 1.7% at $171.09 at last check, following news of a fire at the company's battery facility in its Moss Landing power plant in Monterey County, California. The incident prompted local evacuations and affected 40% of a building containing lithium-ion batteries.The shares are taking a breather from yesterday's record peak of $178.40, but are still well above their 20-day moving average. VST also sports a healthy 341.5% year-over-year lead, an ...

Company Performance and Stock Movement - Vistra Corp (NYSE: VST) was a standout performer in 2024, with its stock soaring nearly 260%, making it the second-best-performing S&P 500 stock, trailing only Palantir Technologies [1] - The stock has surged 23% year-to-date (YTD) in 2025, hitting new all-time highs [2] - The company's P/E ratio is 31.56, with a dividend yield of 0.53% and a price target of $151.50 [1] Strategic Initiatives and Market Trends - Vistra's success in 2024 was driven by its pivot to renewable energy, including heavy investments in solar, wind, and battery storage, aligning with the global decarbonization push [2] - The acquisition of Energy Harbor for $3.43 billion in early 2024 added four nuclear-generation facilities and significant energy storage capacity, enhancing its zero-carbon energy capabilities [3] - The surge in electricity demand from AI-driven data centers and cloud-computing infrastructure further fueled Vistra's growth, as its nuclear assets positioned it to capitalize on this trend [4] Financial Performance - In Q3 2024, Vistra's revenue grew 54% year-over-year to $6.29 billion, with a net income of $1.84 billion, significantly exceeding expectations [5] - The company raised its 2024 guidance for ongoing operations adjusted EBITDA to $5.01 billion to $5.2 billion and adjusted free cash flow guidance to $2.65 billion to $2.85 billion [5] Analyst Sentiment and Forecasts - All ten analysts covering Vistra issued a Buy rating, with a consensus price target of $151.50, suggesting a potential downside of 11% from current levels [6] - Morgan Stanley listed Vistra as a "high conviction" pick for 2025, raising its price target from $135 to $169 in November 2024, citing growth opportunities from AI-powered energy demand and data center expansion [7] - UBS raised its price target to $174 on January 3, 2025, further underscoring the bullish outlook [7] Future Outlook - Vistra's upcoming earnings report on February 26, 2025, is expected to be a key catalyst, with analysts anticipating substantial earnings growth and higher annual EPS forecasts [8] - The company's strong uptrend shows no signs of slowing, with the stock recently hitting fresh all-time highs, though short-term traders may wait for a pullback for a more favorable entry point [9]