US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

12 hoursBearish75%
12h Downside probability 75%Bearish

GNRC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $206.83 and stabilize above resistance $245.

Invalidation Trigger

Break above $245 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 42.5, MACD 1.288

12h
Volatility EnvironmentBearish
High volatility

ATR is $10.61 (5.27%)

12h

EMA Structure

Bearish
EMA 8$199.39Bullish
EMA 21$206.83Bearish
EMA 50$224.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.5 · MACD 1.288

Momentum is weak

Strength
Range
Volatility
ATR $10.61 · BB 15.33%

High volatility

Strength
Bearish
Volume
MFI 24.4 · OBV -13.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$187.83 - $245

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.03% · 5.1 ATR above latest close

$255.61
Nearest resistance

+21.76% · 4.1 ATR above · 34-bar high

$245
Current price

Price shown is delayed

$201.21
Nearest support

-6.65% · 1.3 ATR below · 34-bar low

$187.83
Deeper support zone

-11.92% · 2.3 ATR below latest close

$177.22
ATR zone

Latest close ± ATR14

$190.6 - $211.82

Indicators

Trend

Dow Theory Structure

Confirmation $215.5, invalidation $189.81

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

Trend strength is active

47.8 / 19.4 / 33.7Bearish
Supertrend (10,3)

Price is above Supertrend

$167.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.12 / $242.54Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

High volatility

$10.61 (5.27%)Bearish
Bollinger Bands (20,2)

Width 15.33%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.33 / $184.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$190.6 / $211.82Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$245Range
Support

Nearest Downside Decision Level

$187.83Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is positive

1.288Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.9 / 37.9Bullish
Williams %R (14)

Neutral zone

-52.1Range
CCI (20)

Balanced zone

-46.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-13.68%Bearish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Trend

Dow Theory Structure

Confirmation $215.5, invalidation $189.81

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

Trend strength is active

47.8 / 19.4 / 33.7Bearish
Supertrend (10,3)

Price is above Supertrend

$167.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$205.12 / $242.54Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is positive

1.288Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.9 / 37.9Bullish
Williams %R (14)

Neutral zone

-52.1Range
CCI (20)

Balanced zone

-46.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$10.61 (5.27%)Bearish
Bollinger Bands (20,2)

Width 15.33%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$227.33 / $184.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$190.6 / $211.82Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.4Bearish
OBV slope

20-period OBV slope

-13.68%Bearish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$245Range
Support

Nearest Downside Decision Level

$187.83Range

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