Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

VST

Alpha Snapshot

VST

Technical: Invalidated
UtilitiesIndependent Power ProducersMixed
RS rank#463
RS score24.3
Alpha rank#556
Alpha score5.3
Market cap$46.6B

Evidence to review

  • Financial data warning: Revenue Source Review
  • Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
  • Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score24.3
GroupUtilities
Group RS1.0
In group76.9
Vs market24.3
Price$138
1M0.7%
3M-9.7%
6M-7.8%
52w position7.0%
From high-36.0%
Relative volume1.8x
Volume rank95.2%
Close location67.1%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed
Momentum3.51M 0.7%, 3M -9.7%, 6M -7.8%
Trend0.052w 7.0%, trend 0/4
Demand16.9vol 1.8x, rank 95.2%
Closing strength10.1close 67.1%
Entry quality10.51M 0.7%, from high -36.0%

Drivers

Regime Context8.1
Rs 21d3.5
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand7.6
Volume Rank 2506.7
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth13.6Weak
Quality1.0Weak
Valuation40.5Neutral
CatalystsEvents
EventDateSincePriceValueSignal
Material Insider BuyFavorable2026-09-0228d-3.6%$903K0.52
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