US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 dayBearish72%
Daily Downside probability 72%Bearish

GNRC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $193.82 and stabilize above resistance $228.78.

Invalidation Trigger

Break above $228.78 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 48.7, MACD 0.368

Daily
Volatility EnvironmentBearish
High volatility

ATR is $12.68 (6.57%)

Daily

EMA Structure

Bearish
EMA 8$190.83Bullish
EMA 21$193.82Bearish
EMA 50$199.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD 0.368

Neutral zone

Strength
Range
Volatility
ATR $12.68 · BB 18.55%

High volatility

Strength
Bearish
Volume
MFI 50.8 · OBV -43.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$168.79 - $228.78

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+25.18% · 3.8 ATR above latest close

$241.45
Nearest resistance

+18.61% · 2.8 ATR above · 34-bar high

$228.78
Current price

Price shown is delayed

$192.88
Nearest support

-12.49% · 1.9 ATR below · 34-bar low

$168.79
Deeper support zone

-19.06% · 2.9 ATR below latest close

$156.11
ATR zone

Latest close ± ATR14

$180.2 - $205.56

Indicators

Trend

Dow Theory Structure

Confirmation $212.97, invalidation $168.79

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.1 / 27.5 / 33.0Bearish
Supertrend (10,3)

Price is above Supertrend

$156.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$194.52 / $200.34Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

High volatility

$12.68 (6.57%)Bearish
Bollinger Bands (20,2)

Width 18.55%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$218.54 / $168.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$180.2 / $205.56Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$228.78Range
Support

Nearest Downside Decision Level

$168.79Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

0.368Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.5 / 58.0Bearish
Williams %R (14)

Neutral zone

-45.5Range
CCI (20)

Balanced zone

9.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.8Range
OBV slope

20-period OBV slope

-43.64%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $212.97, invalidation $168.79

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.1 / 27.5 / 33.0Bearish
Supertrend (10,3)

Price is above Supertrend

$156.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$194.52 / $200.34Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

0.368Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.5 / 58.0Bearish
Williams %R (14)

Neutral zone

-45.5Range
CCI (20)

Balanced zone

9.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$12.68 (6.57%)Bearish
Bollinger Bands (20,2)

Width 18.55%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$218.54 / $168.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$180.2 / $205.56Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.8Range
OBV slope

20-period OBV slope

-43.64%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$228.78Range
Support

Nearest Downside Decision Level

$168.79Range

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