US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

GNRC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $212.53 and stabilize above resistance $225.71.

Invalidation Trigger

Break above $225.71 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.2, MACD -1.174

12h
Volatility EnvironmentRange
Medium volatility

ATR is $6.2 (3.01%)

12h

EMA Structure

Bearish
EMA 8$210.55Bearish
EMA 21$212.53Bearish
EMA 50$218.15Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.2 · MACD -1.174

Momentum is weak

Strength
Bearish
Volatility
ATR $6.2 · BB 10.55%

Medium volatility

Strength
Range
Volume
MFI 43.0 · OBV -8.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$187.83 - $225.71

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.59% · 4.2 ATR above latest close

$231.91
Nearest resistance

+9.58% · 3.2 ATR above · 34-bar high

$225.71
Current price

Price shown is delayed

$205.98
Nearest support

-8.81% · 2.9 ATR below · 34-bar low

$187.83
Deeper support zone

-11.83% · 3.9 ATR below latest close

$181.62
ATR zone

Latest close ± ATR14

$199.78 - $212.18

Indicators

Trend

Dow Theory Structure

Confirmation $223.7, invalidation $215

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

Trend strength is active

27.2 / 21.3 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$187.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$210.48 / $212.38Bearish
Donchian Channel (20)

20-period breakout channel position

16%Range

Volatility

ATR (14)

Medium volatility

$6.2 (3.01%)Range
Bollinger Bands (20,2)

Width 10.55%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$225.37 / $199.57Range
ATR channel lower / upper

Current Volatility Envelope

$199.78 / $212.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.71Range
Support

Nearest Downside Decision Level

$187.83Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-1.174Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.2 / 19.4Bearish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Weak expansion

-125.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

-8.66%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Trend

Dow Theory Structure

Confirmation $223.7, invalidation $215

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

Trend strength is active

27.2 / 21.3 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$187.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$210.48 / $212.38Bearish
Donchian Channel (20)

20-period breakout channel position

16%Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-1.174Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.2 / 19.4Bearish
Williams %R (14)

Oversold zone

-83.8Bullish
CCI (20)

Weak expansion

-125.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$6.2 (3.01%)Range
Bollinger Bands (20,2)

Width 10.55%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$225.37 / $199.57Range
ATR channel lower / upper

Current Volatility Envelope

$199.78 / $212.18Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

-8.66%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.71Range
Support

Nearest Downside Decision Level

$187.83Range

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