Vistra is trading 4.1% down today at $142.52 as investors continue to rotate out of AI-exposed power and utility names following a sharp multi-month rally.

  • Analysts suggest that aggressive expectations for AI data-center demand and earnings growth may already be priced into the company's valuation, prompting recent profit-taking.
  • The stock has faced downward pressure for several sessions as momentum cools for infrastructure plays linked to the artificial intelligence boom.