US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

GNRC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $194.08 and stabilize above resistance $226.

Invalidation Trigger

Break above $226 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 39.8, MACD 0.384

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $7.19 (3.85%)

Daily

EMA Structure

Bearish
EMA 8$186.92Bullish
EMA 21$194.08Bearish
EMA 50$208.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.8 · MACD 0.384

Momentum is weak

Strength
Range
Volatility
ATR $7.19 · BB 24.53%

Medium volatility

Strength
Range
Volume
MFI 31.7 · OBV -36.03%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$178.19 - $226

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.71% · 6.4 ATR above latest close

$233.19
Nearest resistance

+20.86% · 5.4 ATR above · 34-bar high

$226
Current price

Price shown is delayed

$186.99
Nearest support

-4.71% · 1.2 ATR below · 34-bar low

$178.19
Deeper support zone

-8.55% · 2.2 ATR below latest close

$171
ATR zone

Latest close ± ATR14

$179.8 - $194.18

Indicators

Trend

Dow Theory Structure

Confirmation $192, invalidation $181.01

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

Trend strength is active

50.1 / 16.7 / 32.3Bearish
Supertrend (10,3)

Price is above Supertrend

$171.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.43 / $233.8Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Medium volatility

$7.19 (3.85%)Range
Bollinger Bands (20,2)

Width 24.53%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$203.81 / $183.2Range
ATR channel lower / upper

Current Volatility Envelope

$179.8 / $194.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$226Range
Support

Nearest Downside Decision Level

$178.19Range

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is positive

0.384Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.8 / 22.0Bullish
Williams %R (14)

Neutral zone

-72.2Range
CCI (20)

Balanced zone

-51.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

-36.03%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $192, invalidation $181.01

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

Trend strength is active

50.1 / 16.7 / 32.3Bearish
Supertrend (10,3)

Price is above Supertrend

$171.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.43 / $233.8Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

39.8Bearish
MACD (12,26,9)

Histogram is positive

0.384Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.8 / 22.0Bullish
Williams %R (14)

Neutral zone

-72.2Range
CCI (20)

Balanced zone

-51.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$7.19 (3.85%)Range
Bollinger Bands (20,2)

Width 24.53%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$203.81 / $183.2Range
ATR channel lower / upper

Current Volatility Envelope

$179.8 / $194.18Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

-36.03%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$226Range
Support

Nearest Downside Decision Level

$178.19Range

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