US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

GNRC 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $248.97 and stabilize above resistance $297.26.

Invalidation Trigger

Break above $297.26 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 32.7, MACD -3.140

12h
Volatility EnvironmentRange
Medium volatility

ATR is $10.43 (4.64%)

12h

EMA Structure

Bearish
EMA 8$233.96Bearish
EMA 21$248.97Bearish
EMA 50$258.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.7 · MACD -3.140

Momentum is weak

Strength
Bearish
Volatility
ATR $10.43 · BB 36.53%

Medium volatility

Strength
Range
Volume
MFI 30.4 · OBV -12.94%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$224.5 - $297.26

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36.75% · 7.9 ATR above latest close

$307.69
Nearest resistance

+32.12% · 6.9 ATR above · 34-bar high

$297.26
Current price

Price shown is delayed

$225
Nearest support

-0.22% · 0.0 ATR below · 34-bar low

$224.5
Deeper support zone

-4.86% · 1.0 ATR below latest close

$214.07
ATR zone

Latest close ± ATR14

$214.57 - $235.43

Indicators

Trend

Dow Theory Structure

Confirmation $224.8, invalidation $245

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

Trend strength is active

53.7 / 19.4 / 40.8Bearish
Supertrend (10,3)

Price is above Supertrend

$199.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.32 / $260.88Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$10.43 (4.64%)Range
Bollinger Bands (20,2)

Width 36.53%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$269.09 / $227.23Range
ATR channel lower / upper

Current Volatility Envelope

$214.57 / $235.43Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.26Range
Support

Nearest Downside Decision Level

$224.5Range

Momentum

RSI (14)

Momentum is weak

32.7Bearish
MACD (12,26,9)

Histogram is negative

-3.140Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 3.4Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Balanced zone

-87.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

-12.94%Bearish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Trend

Dow Theory Structure

Confirmation $224.8, invalidation $245

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

Trend strength is active

53.7 / 19.4 / 40.8Bearish
Supertrend (10,3)

Price is above Supertrend

$199.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.32 / $260.88Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

32.7Bearish
MACD (12,26,9)

Histogram is negative

-3.140Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 3.4Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Balanced zone

-87.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$10.43 (4.64%)Range
Bollinger Bands (20,2)

Width 36.53%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$269.09 / $227.23Range
ATR channel lower / upper

Current Volatility Envelope

$214.57 / $235.43Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

-12.94%Bearish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.26Range
Support

Nearest Downside Decision Level

$224.5Range

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