US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 dayBearish77%
Daily Downside probability 77%Bearish

GNRC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $213.55 and stabilize above resistance $244.

Invalidation Trigger

Break above $244 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.4, MACD 0.778

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $7.52 (3.65%)

Daily

EMA Structure

Bearish
EMA 8$209.99Bearish
EMA 21$213.55Bearish
EMA 50$224.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.4 · MACD 0.778

Momentum is weak

Strength
Bearish
Volatility
ATR $7.52 · BB 17.34%

Medium volatility

Strength
Range
Volume
MFI 40.4 · OBV -18.31%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$187.55 - $244

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+22.11% · 6.1 ATR above latest close

$251.52
Nearest resistance

+18.46% · 5.1 ATR above · 34-bar high

$244
Current price

Price shown is delayed

$205.98
Nearest support

-8.95% · 2.5 ATR below · 34-bar low

$187.55
Deeper support zone

-12.6% · 3.5 ATR below latest close

$180.03
ATR zone

Latest close ± ATR14

$198.46 - $213.5

Indicators

Trend

Dow Theory Structure

Confirmation $203.08, invalidation $225.34

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

Trend strength is moderate

12.5 / 14.4 / 30.3Bearish
Supertrend (10,3)

Price is above Supertrend

$185.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$210.49 / $241.99Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Volatility

ATR (14)

Medium volatility

$7.52 (3.65%)Range
Bollinger Bands (20,2)

Width 17.34%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$228.14 / $198.2Range
ATR channel lower / upper

Current Volatility Envelope

$198.46 / $213.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$244Range
Support

Nearest Downside Decision Level

$187.55Range

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is positive

0.778Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.7 / 21.9Bearish
Williams %R (14)

Oversold zone

-87.3Bullish
CCI (20)

Balanced zone

-20.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.4Bearish
OBV slope

20-period OBV slope

-18.31%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $203.08, invalidation $225.34

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

Trend strength is moderate

12.5 / 14.4 / 30.3Bearish
Supertrend (10,3)

Price is above Supertrend

$185.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$210.49 / $241.99Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is positive

0.778Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.7 / 21.9Bearish
Williams %R (14)

Oversold zone

-87.3Bullish
CCI (20)

Balanced zone

-20.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$7.52 (3.65%)Range
Bollinger Bands (20,2)

Width 17.34%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$228.14 / $198.2Range
ATR channel lower / upper

Current Volatility Envelope

$198.46 / $213.5Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.4Bearish
OBV slope

20-period OBV slope

-18.31%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$244Range
Support

Nearest Downside Decision Level

$187.55Range

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