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ELPC vs VST
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ELPC is a Hold and VST is a StrongBuy.
ELPC sees MACD Histogram just turned negative
ELPC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 20, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 28 instances where the indicator turned negative. In 20 of the 28 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 71%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ELPC moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In 17 of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 20 of 33 cases where ELPC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 61%.
The Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ELPC as a result. In 30 of 51 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ELPC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
ELPC broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a +1.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where ELPC advanced for three days, in 100 of 148 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 102 of 148 cases where ELPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 14 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.425) is normal, around the industry mean (2.074). P/E Ratio (3.210) is within average values for comparable stocks, (14.519). ELPC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.785). Dividend Yield (0.044) settles around the average of (0.052) among similar stocks. P/S Ratio (1.714) is also within normal values, averaging (187.392).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. ELPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ELPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.
VST in upward trend: 10-day moving average moved above 50-day moving average on October 07, 2026
The 10-day moving average for VST crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +4.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where VST advanced for three days, in 269 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
VST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for VST moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 20 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 48%.
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VST as a result. In 69 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for VST turned negative on October 19, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In 36 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
VST moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VST declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 16 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 35 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 42 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 54 (best 1 - 100 worst), indicating steady price growth. VST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: VST's P/B Ratio (17.434) is very high in comparison to the industry average of (2.074). P/E Ratio (26.023) is within average values for comparable stocks, (14.519). VST's Projected Growth (PEG Ratio) (0.344) is slightly lower than the industry average of (1.785). Dividend Yield (0.006) settles around the average of (0.052) among similar stocks. P/S Ratio (1.816) is also within normal values, averaging (187.392).
VST | ||
|---|---|---|
OUTLOOK RATING 1..100 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | |
SMR RATING 1..100 | 16 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 42 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ELPC | VST | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 48% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 81% |
| Advances ODDS (%) | 14 days ago 68% | 2 days ago 82% |
| Declines ODDS (%) | 8 days ago 60% | 4 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 69% | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ELPC’s FA Score shows that 1 FA rating(s) are green while VST’s FA Score has 2 green FA rating(s).
- ELPC’s FA Score: 1 green, 4 red.
- VST’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ELPC’s TA Score shows that 2 TA indicator(s) are bullish while VST’s TA Score has 4 bullish TA indicator(s).
- ELPC’s TA Score: 2 bullish, 6 bearish.
- VST’s TA Score: 4 bullish, 5 bearish.
Price Growth
ELPC (@Electric Utilities) experienced а +1.10% price change this week, while VST (@Electric Utilities) price change was +2.87% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.42%. For the same industry, the average monthly price growth was +1.67%, and the average quarterly price growth was -9.16%.
Reported Earning Dates
ELPC is expected to report earnings on Nov 12, 2026.
VST is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Electric Utilities (+1.42% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
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VST and
Correlation & Price change
A.I.dvisor indicates that over the last year, VST has been closely correlated with NRG. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if VST jumps, then NRG could also see price increases.
| Ticker / NAME | Correlation To VST | 1D Price Change % | ||
|---|---|---|---|---|
| VST | 100% | -9.81% | ||
| NRG - VST | 77% Closely correlated | -5.43% | ||
| TAC - VST | 58% Loosely correlated | -6.22% | ||
| IMSR - VST | 45% Loosely correlated | -2.72% | ||
| OKLO - VST | 44% Loosely correlated | -2.60% | ||
| PEG - VST | 39% Loosely correlated | +2.42% | ||
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