US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

GNRC 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $228.9 and stabilize above resistance $241.88.

Invalidation Trigger

Break above $241.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 39.5, MACD -0.074

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.95 (1.31%)

1h

EMA Structure

Bearish
EMA 8$226.54Bearish
EMA 21$228.9Bearish
EMA 50$234.53Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD -0.074

Momentum is weak

Strength
Bearish
Volatility
ATR $2.95 · BB 5.65%

Low volatility

Strength
Bullish
Volume
MFI 44.9 · OBV -1.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$224.5 - $241.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.81% · 6.7 ATR above latest close

$244.83
Nearest resistance

+7.5% · 5.7 ATR above · 34-bar high

$241.88
Current price

Price shown is delayed

$225
Nearest support

-0.22% · 0.2 ATR below · 34-bar low

$224.5
Deeper support zone

-1.53% · 1.2 ATR below latest close

$221.55
ATR zone

Latest close ± ATR14

$222.05 - $227.95

Indicators

Trend

Dow Theory Structure

Confirmation $224.5, invalidation $226.73

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

Trend strength is moderate

13.6 / 29.5 / 26.1Bullish
Supertrend (10,3)

Price is above Supertrend

$214.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$230.72 / $234.75Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Low volatility

$2.95 (1.31%)Bullish
Bollinger Bands (20,2)

Width 5.65%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$235.83 / $221.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$222.05 / $227.95Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$241.88Range
Support

Nearest Downside Decision Level

$224.5Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-0.074Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 9.4Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Balanced zone

-87.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.9Bearish
OBV slope

20-period OBV slope

-1.34%Bearish
Volume ratio

Relative to 20-period average volume

2.87xBullish

Trend

Dow Theory Structure

Confirmation $224.5, invalidation $226.73

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

Trend strength is moderate

13.6 / 29.5 / 26.1Bullish
Supertrend (10,3)

Price is above Supertrend

$214.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$230.72 / $234.75Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-0.074Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 9.4Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Balanced zone

-87.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$2.95 (1.31%)Bullish
Bollinger Bands (20,2)

Width 5.65%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$235.83 / $221.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$222.05 / $227.95Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.9Bearish
OBV slope

20-period OBV slope

-1.34%Bearish
Volume ratio

Relative to 20-period average volume

2.87xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$241.88Range
Support

Nearest Downside Decision Level

$224.5Range

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