US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

GNRC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $215.5 and stabilize above resistance $296.44.

Invalidation Trigger

Break above $296.44 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.5, MACD -0.129

Daily
Volatility EnvironmentBearish
High volatility

ATR is $10.62 (5.37%)

Daily

EMA Structure

Bearish
EMA 8$200.64Bearish
EMA 21$215.5Bearish
EMA 50$232.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.5 · MACD -0.129

Momentum is weak

Strength
Bearish
Volatility
ATR $10.62 · BB 26.94%

High volatility

Strength
Bearish
Volume
MFI 34.6 · OBV -45.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$187.55 - $296.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+55.31% · 10.3 ATR above latest close

$307.06
Nearest resistance

+49.94% · 9.3 ATR above · 34-bar high

$296.44
Current price

Price shown is delayed

$197.71
Nearest support

-5.14% · 1.0 ATR below · 34-bar low

$187.55
Deeper support zone

-10.51% · 2.0 ATR below latest close

$176.93
ATR zone

Latest close ± ATR14

$187.09 - $208.33

Indicators

Trend

Dow Theory Structure

Confirmation $187.55, invalidation $210

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

74.0 / 10.8 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$161.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$221.75 / $241.99Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$10.62 (5.37%)Bearish
Bollinger Bands (20,2)

Width 26.94%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$237.18 / $191.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$187.09 / $208.33Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$187.55Range

Momentum

RSI (14)

Momentum is weak

33.5Bearish
MACD (12,26,9)

Histogram is negative

-0.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.7 / 27.4Bullish
Williams %R (14)

Neutral zone

-71.3Range
CCI (20)

Balanced zone

-93.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-45.83%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $187.55, invalidation $210

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

74.0 / 10.8 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$161.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$221.75 / $241.99Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

33.5Bearish
MACD (12,26,9)

Histogram is negative

-0.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.7 / 27.4Bullish
Williams %R (14)

Neutral zone

-71.3Range
CCI (20)

Balanced zone

-93.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$10.62 (5.37%)Bearish
Bollinger Bands (20,2)

Width 26.94%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$237.18 / $191.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$187.09 / $208.33Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.6Bearish
OBV slope

20-period OBV slope

-45.83%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$187.55Range

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