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HE 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 HE is a StrongBuy and VST is a StrongBuy.
HE's RSI Oscillator ascending out of oversold territory
The RSI Indicator for HE moved out of oversold territory on October 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 42 similar instances when the indicator left oversold territory. In 32 of the 42 cases the stock moved higher. This puts the odds of a move higher at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 35 of 59 cases where HE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on HE as a result. In 65 of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for HE just turned positive on October 06, 2026. Looking at past instances where HE's MACD turned positive, the stock continued to rise in 25 of 39 cases over the following month. The odds of a continued upward trend are 64%.
Following a +2.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where HE advanced for three days, in 165 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
HE 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
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HE 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 69%.
The Aroon Indicator for HE entered a downward trend on October 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 39 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.839) is normal, around the industry mean (2.052). P/E Ratio (6.628) is within average values for comparable stocks, (14.633). HE's Projected Growth (PEG Ratio) (5.379) is very high in comparison to the industry average of (1.785). HE has a moderately high Dividend Yield (0.168) as compared to the industry average of (0.053). P/S Ratio (0.540) is also within normal values, averaging (187.392).
The Tickeron SMR rating for this company is 59 (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 Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 81 (best 1 - 100 worst), indicating slightly worse than average price growth. HE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 85 (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. HE’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 51, 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 15 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 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 55 cases where VST's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
Following a +4.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where VST advanced for three days, in 267 of 327 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 21 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.
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 59 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
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 54 similar instances when the indicator turned negative. In 34 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
VST moved below its 50-day moving average on October 28, 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 66%.
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 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 55 (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 Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. VST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 93 (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 (15.738) is very high in comparison to the industry average of (2.052). P/E Ratio (23.492) is within average values for comparable stocks, (14.633). VST's Projected Growth (PEG Ratio) (0.344) is slightly lower than the industry average of (1.785). Dividend Yield (0.007) settles around the average of (0.053) among similar stocks. P/S Ratio (1.816) is also within normal values, averaging (187.392).
HE | VST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 34 | |
SMR RATING 1..100 | 59 | 16 | |
PRICE GROWTH RATING 1..100 | 81 | 59 | |
P/E GROWTH RATING 1..100 | 85 | 55 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
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.
HE's Valuation (39) in the Electric Utilities industry is somewhat better than the same rating for VST (93). This means that HE’s stock grew somewhat faster than VST’s over the last 12 months.
VST's Profit vs Risk Rating (34) in the Electric Utilities industry is significantly better than the same rating for HE (100). This means that VST’s stock grew significantly faster than HE’s over the last 12 months.
VST's SMR Rating (16) in the Electric Utilities industry is somewhat better than the same rating for HE (59). This means that VST’s stock grew somewhat faster than HE’s over the last 12 months.
VST's Price Growth Rating (59) in the Electric Utilities industry is in the same range as HE (81). This means that VST’s stock grew similarly to HE’s over the last 12 months.
VST's P/E Growth Rating (55) in the Electric Utilities industry is in the same range as HE (85). This means that VST’s stock grew similarly to HE’s over the last 12 months.
| HE | VST | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 59% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 81% |
| Advances ODDS (%) | 1 day ago 62% | 3 days ago 82% |
| Declines ODDS (%) | 4 days ago 69% | 1 day ago 66% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 67% | 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).
HE’s FA Score shows that 0 FA rating(s) are green while VST’s FA Score has 1 green FA rating(s).
- HE’s FA Score: 0 green, 5 red.
- VST’s FA Score: 1 green, 4 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.
HE’s TA Score shows that 6 TA indicator(s) are bullish while VST’s TA Score has 4 bullish TA indicator(s).
- HE’s TA Score: 6 bullish, 2 bearish.
- VST’s TA Score: 4 bullish, 5 bearish.
Price Growth
HE (@Electric Utilities) experienced а -2.29% price change this week, while VST (@Electric Utilities) price change was +0.09% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.06%. For the same industry, the average monthly price growth was +4.27%, and the average quarterly price growth was -9.93%.
Reported Earning Dates
HE is expected to report earnings on Nov 06, 2026.
VST is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Electric Utilities (+0.06% 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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HE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HE has been loosely correlated with CMS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if HE jumps, then CMS could also see price increases.
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% | -1.24% | ||
| NRG - VST | 77% Closely correlated | +0.59% | ||
| TAC - VST | 58% Loosely correlated | +1.07% | ||
| IMSR - VST | 43% Loosely correlated | +3.13% | ||
| OKLO - VST | 43% Loosely correlated | -1.14% | ||
| ETR - VST | 37% Loosely correlated | +1.94% | ||
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