US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 dayBearish88%
Daily Downside probability 88%Bearish

GNRC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $200.72 and stabilize above resistance $231.89.

Invalidation Trigger

Break above $231.89 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.2, MACD -3.135

Daily
Volatility EnvironmentBearish
High volatility

ATR is $10.27 (5.5%)

Daily

EMA Structure

Bearish
EMA 8$194.31Bearish
EMA 21$200.72Bearish
EMA 50$204.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.2 · MACD -3.135

Momentum is weak

Strength
Bearish
Volatility
ATR $10.27 · BB 24.91%

High volatility

Strength
Bearish
Volume
MFI 30.8 · OBV 5.22%

Relative to 20-period average volume

Strength
Range
Price Levels
$173.25 - $231.89

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+29.55% · 5.4 ATR above latest close

$242.16
Nearest resistance

+24.06% · 4.4 ATR above · 34-bar high

$231.89
Current price

Price shown is delayed

$186.92
Nearest support

-7.31% · 1.3 ATR below · 34-bar low

$173.25
Deeper support zone

-12.81% · 2.3 ATR below latest close

$162.98
ATR zone

Latest close ± ATR14

$176.65 - $197.19

Indicators

Trend

Dow Theory Structure

Confirmation $186.08, invalidation $204.28

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

Trend strength is active

30.1 / 8.6 / 42.1Bearish
Supertrend (10,3)

Price is above Supertrend

$151.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$200.68 / $202.57Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$10.27 (5.5%)Bearish
Bollinger Bands (20,2)

Width 24.91%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$222.76 / $178.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$176.65 / $197.19Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$231.89Range
Support

Nearest Downside Decision Level

$173.25Range

Momentum

RSI (14)

Momentum is weak

39.2Bearish
MACD (12,26,9)

Histogram is negative

-3.135Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 9.4Bullish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Weak expansion

-124.0Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.8Bearish
OBV slope

20-period OBV slope

5.22%Bullish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Trend

Dow Theory Structure

Confirmation $186.08, invalidation $204.28

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

Trend strength is active

30.1 / 8.6 / 42.1Bearish
Supertrend (10,3)

Price is above Supertrend

$151.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$200.68 / $202.57Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

39.2Bearish
MACD (12,26,9)

Histogram is negative

-3.135Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 9.4Bullish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Weak expansion

-124.0Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$10.27 (5.5%)Bearish
Bollinger Bands (20,2)

Width 24.91%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$222.76 / $178.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$176.65 / $197.19Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.8Bearish
OBV slope

20-period OBV slope

5.22%Bullish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$231.89Range
Support

Nearest Downside Decision Level

$173.25Range

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