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 $198.91 and stabilize above resistance $232.5.

Invalidation Trigger

Break above $232.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 36.7, MACD -1.150

12h
Volatility EnvironmentRange
Medium volatility

ATR is $6.55 (3.51%)

12h

EMA Structure

Bearish
EMA 8$192.38Bearish
EMA 21$198.91Bearish
EMA 50$203.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -1.150

Momentum is weak

Strength
Bearish
Volatility
ATR $6.55 · BB 21.31%

Medium volatility

Strength
Range
Volume
MFI 43.7 · OBV -32.71%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$181.95 - $232.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.89% · 8.0 ATR above latest close

$239.05
Nearest resistance

+24.38% · 7.0 ATR above · 34-bar high

$232.5
Current price

Price shown is delayed

$186.92
Nearest support

-2.66% · 0.8 ATR below · 34-bar low

$181.95
Deeper support zone

-6.16% · 1.8 ATR below latest close

$175.4
ATR zone

Latest close ± ATR14

$180.37 - $193.47

Indicators

Trend

Dow Theory Structure

Confirmation $203.83, invalidation $187.66

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

73.9 / 14.6 / 45.5Bearish
Supertrend (10,3)

Price is above Supertrend

$165.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$200.06 / $207.23Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$6.55 (3.51%)Range
Bollinger Bands (20,2)

Width 21.31%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$211.75 / $185.34Range
ATR channel lower / upper

Current Volatility Envelope

$180.37 / $193.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.5Range
Support

Nearest Downside Decision Level

$181.95Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-1.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.7 / 14.4Bullish
Williams %R (14)

Neutral zone

-77.3Range
CCI (20)

Weak expansion

-106.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

-32.71%Bearish
Volume ratio

Relative to 20-period average volume

2.23xBullish

Trend

Dow Theory Structure

Confirmation $203.83, invalidation $187.66

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

73.9 / 14.6 / 45.5Bearish
Supertrend (10,3)

Price is above Supertrend

$165.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$200.06 / $207.23Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-1.150Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.7 / 14.4Bullish
Williams %R (14)

Neutral zone

-77.3Range
CCI (20)

Weak expansion

-106.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$6.55 (3.51%)Range
Bollinger Bands (20,2)

Width 21.31%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$211.75 / $185.34Range
ATR channel lower / upper

Current Volatility Envelope

$180.37 / $193.47Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

-32.71%Bearish
Volume ratio

Relative to 20-period average volume

2.23xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$232.5Range
Support

Nearest Downside Decision Level

$181.95Range

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