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NRG 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 NRG is a StrongBuy and VST is a StrongBuy.
NRG in upward trend: price may jump up because it broke its lower Bollinger Band on October 23, 2026
NRG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 34 cases where NRG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NRG's RSI Oscillator exited the oversold zone, 13 of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 44 of 62 cases where NRG'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 71%.
Following a +2.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where NRG advanced for three days, in 259 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
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 NRG as a result. In 52 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for NRG turned negative on October 22, 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 49 similar instances when the indicator turned negative. In 31 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NRG 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 NRG entered a downward trend on October 09, 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 SMR rating for this company is 36 (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 Profit vs. Risk Rating rating for this company is 59 (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 worse than average.
The Tickeron Valuation Rating of 63 (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: NRG's P/B Ratio (4.848) is slightly higher than the industry average of (2.052). P/E Ratio (25.253) is within average values for comparable stocks, (14.633). NRG's Projected Growth (PEG Ratio) (0.372) is slightly lower than the industry average of (1.785). Dividend Yield (0.020) settles around the average of (0.053) among similar stocks. P/S Ratio (0.555) is also within normal values, averaging (187.392).
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. NRG’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 74 (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.
VST in upward trend: 10-day moving average crossed 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. 44 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 80%.
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 22 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 52%.
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 58 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 64%.
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 35 of the 54 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 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 33 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 49 (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 56 (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 (15.935) is very high in comparison to the industry average of (2.062). P/E Ratio (23.787) is within average values for comparable stocks, (14.711). 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 (0.053) among similar stocks. P/S Ratio (1.816) is also within normal values, averaging (187.392).
NRG | VST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 59 | 33 | |
SMR RATING 1..100 | 36 | 16 | |
PRICE GROWTH RATING 1..100 | 64 | 56 | |
P/E GROWTH RATING 1..100 | 74 | 49 | |
SEASONALITY SCORE 1..100 | n/a | 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.
NRG's Valuation (63) in the Electric Utilities industry is in the same range as VST (93). This means that NRG’s stock grew similarly to VST’s over the last 12 months.
VST's Profit vs Risk Rating (33) in the Electric Utilities industry is in the same range as NRG (59). This means that VST’s stock grew similarly to NRG’s over the last 12 months.
VST's SMR Rating (16) in the Electric Utilities industry is in the same range as NRG (36). This means that VST’s stock grew similarly to NRG’s over the last 12 months.
VST's Price Growth Rating (56) in the Electric Utilities industry is in the same range as NRG (64). This means that VST’s stock grew similarly to NRG’s over the last 12 months.
VST's P/E Growth Rating (49) in the Electric Utilities industry is in the same range as NRG (74). This means that VST’s stock grew similarly to NRG’s over the last 12 months.
| NRG | VST | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 2 days ago 52% |
| Stochastic ODDS (%) | 1 day ago 71% | 2 days ago 80% |
| Momentum ODDS (%) | 1 day ago 60% | 2 days ago 64% |
| MACD ODDS (%) | 1 day ago 63% | 2 days ago 65% |
| TrendWeek ODDS (%) | 1 day ago 74% | 2 days ago 67% |
| TrendMonth ODDS (%) | 1 day ago 73% | 2 days ago 81% |
| Advances ODDS (%) | 1 day ago 74% | 3 days ago 82% |
| Declines ODDS (%) | 7 days ago 69% | 7 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 90% | 2 days ago 87% |
| Aroon ODDS (%) | 1 day ago 76% | 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).
NRG’s FA Score shows that 0 FA rating(s) are green while VST’s FA Score has 1 green FA rating(s).
- NRG’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.
NRG’s TA Score shows that 4 TA indicator(s) are bullish while VST’s TA Score has 4 bullish TA indicator(s).
- NRG’s TA Score: 4 bullish, 4 bearish.
- VST’s TA Score: 4 bullish, 5 bearish.
Price Growth
NRG (@Electric Utilities) experienced а +3.35% 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
NRG is expected to report earnings on Nov 09, 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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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% | -2.69% | ||
| NRG - VST | 77% Closely correlated | +1.78% | ||
| TAC - VST | 58% Loosely correlated | +1.55% | ||
| IMSR - VST | 44% Loosely correlated | +1.82% | ||
| OKLO - VST | 44% Loosely correlated | -0.77% | ||
| ETR - VST | 37% Loosely correlated | -0.51% | ||
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