US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 dayBearish87%
Daily Downside probability 87%Bearish

GNRC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $254.55 and stabilize above resistance $296.44.

Invalidation Trigger

Break above $296.44 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.9, MACD -5.912

Daily
Volatility EnvironmentBearish
High volatility

ATR is $14.23 (6.32%)

Daily

EMA Structure

Range
EMA 8$240.18Bearish
EMA 21$254.55Bearish
EMA 50$254.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.9 · MACD -5.912

Momentum is weak

Strength
Bearish
Volatility
ATR $14.23 · BB 34.35%

High volatility

Strength
Bearish
Volume
MFI 30.5 · OBV -4.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$224.5 - $296.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+38.07% · 6.0 ATR above latest close

$310.67
Nearest resistance

+31.75% · 5.0 ATR above · 34-bar high

$296.44
Current price

Price shown is delayed

$225
Nearest support

-0.22% · 0.0 ATR below · 34-bar low

$224.5
Deeper support zone

-6.55% · 1.0 ATR below latest close

$210.27
ATR zone

Latest close ± ATR14

$210.77 - $239.23

Indicators

Trend

Dow Theory Structure

Confirmation $229.49, invalidation $295.41

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

Trend strength is active

23.4 / 16.2 / 43.6Bearish
Supertrend (10,3)

Price is above Supertrend

$190.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$258.71 / $260.47Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$14.23 (6.32%)Bearish
Bollinger Bands (20,2)

Width 34.35%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$281.03 / $227.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$210.77 / $239.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$224.5Range

Momentum

RSI (14)

Momentum is weak

35.9Bearish
MACD (12,26,9)

Histogram is negative

-5.912Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.7 / 5.1Bearish
Williams %R (14)

Oversold zone

-99.3Bullish
CCI (20)

Weak expansion

-123.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.5Bearish
OBV slope

20-period OBV slope

-4.36%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $229.49, invalidation $295.41

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

Trend strength is active

23.4 / 16.2 / 43.6Bearish
Supertrend (10,3)

Price is above Supertrend

$190.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$258.71 / $260.47Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

35.9Bearish
MACD (12,26,9)

Histogram is negative

-5.912Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.7 / 5.1Bearish
Williams %R (14)

Oversold zone

-99.3Bullish
CCI (20)

Weak expansion

-123.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$14.23 (6.32%)Bearish
Bollinger Bands (20,2)

Width 34.35%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$281.03 / $227.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$210.77 / $239.23Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.5Bearish
OBV slope

20-period OBV slope

-4.36%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$224.5Range

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