VST

VST (VST) — Downtrend in force

VST (VST) is trading at $136.71, -11.48 (-7.75%) on the session. Over the last 125 sessions the trend is down with a -10.6% move. Price is -22.7% from its 6-month high and +1.5% from its 6-month low. Annualised volatility (30-day) is ~50%.

Trend Downtrend in force

VST (VST) is trading at $136.71. Over the last 125 sessions the trend is **down** with a -10.6% move.

Price is -22.7% from the 6-month high and +1.5% from the low. Annualised volatility (30-day) is ~50%.

Price is below the 15-day MA ($152.17, -10.2%) and below the 50-day SMA ($155.03).

Bollinger Bands Near the lower band — weakness

Bollinger Bands (20, 2): price is at $136.71, upper $171.35, middle $153.37, lower $135.39. Price is near the lower band — weakness.

Bandwidth is 23.4% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 33.0. Momentum has faded; the bullish case needs rebuilding.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-4.32, signal $-2.21, histogram -2.115.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Distribution — sellers in control

Down-day volume exceeds up-day volume (ratio 0.64). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($136.71) is -12.8% below the anchored VWAP ($156.69). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 1 support levels

Current price $136.71. Resistance above: $149.28, $156.24, $159.43. Support below: $135.39.

Watch $149.28 as the first upside level to clear, and $135.39 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-10.6% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($155.03).
• RSI (14) Bearish RSI 33 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-2.115) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.04).
• Volume profile Bearish Down-day volume exceeds up-day (ratio 0.64) — distribution.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bearish Price below anchored VWAP ($156.69).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:58.912355014Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.