← Back to watchlist
Price
$136
USD
Day
-2.0%
YTD
—
Point-in-time evaluation
buy now
Thesis intact, EBITDA guide reaffirmed, P/E compressed from 37x to 19x, ~50% upside to consensus PT at trigger.
Apr 21, 09:19 p.m.
Earnings cycle
Preview
VST setup is constructive if FY2026 guide and Meta/AWS PPA timelines hold.
Aug 1, 08:33 a.m.
Post-earnings
EBITDA $1.767B beat; FY guide reaffirmed (Meta+Cogentrix excluded); Meta on schedule; Helix/NVIDIA JV adds catalyst.
Aug 8, 05:00 p.m.
External signal
Fresh 8-K (items 2.02, 9.01) filed 2026-08-07 — Q2 results of operations. Power & Grid sleeve is UNDERWEIGHT (24.7% vs. 30–35% target); review earnings print for sleeve conviction update and Meta PPA delivery confirmation (tripwire: execution delay past Q1 2027).
Aug 7, 01:38 a.m.Source: 2026-08-07_premarket.mdConsensus PT: $220
Research feed
Latest imported research note for this ticker.
longbuy candidate
Imported thesis
Rank 1 anchor - 3,800 MW contracted (AWS 1,200 MW + Meta 2,609 MW); FERC co-location order Dec 2025 removes regulatory risk; cheapest quality name in power sleeve.
Imported reasoning
19-analyst Buy consensus at $221.22 PT (~57% upside from $140.52); PPA execution tripwire HEALTHY; Power sleeve UNDERWEIGHT (23.9% vs 30-35% target). No tripwire breaches; high conviction unchanged.
Last imported
Aug 19, 03:00 a.m.
Source report
2026-08-19_core_refresh_brief.md
Owned position 1 holding
Share totals, account placement, average cost, and trigger-based entry levels remain private.
Watchlist notes
Public watchlist context and imported research metadata.
Thesis
Rank 1 anchor — 3,800 MW contracted (AWS 1,200 MW + Meta 2,609 MW). FERC co-location order Dec 2025 removes regulatory risk. Cheapest quality name in the power sleeve.
Sleeve
power
Consensus PT (USD)
$220
Holdings
1 holding recorded for this ticker. Share totals, account placement, and cost basis remain private.
Smart-money holders
Held by SA-LP — 6.1% of fund (1,287,910 sh, +1% QoQ) as of 2025-09-30
Social Signal — last 90 days
No tracked-account mentions in window