US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 monthBullish70%
Monthly Upside probability 70%Bullish

GNRC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $99.5 and reclaim $296.44.

Invalidation Trigger

Lose $99.5 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 50.7, MACD -1.618

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $53.43 (27.7%)

Monthly

EMA Structure

Bullish
EMA 8$206.22Bearish
EMA 21$193.45Bearish
EMA 50$184.64Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.7 · MACD -1.618

Neutral zone

Strength
Range
Volatility
ATR $53.43 · BB 98.26%

High volatility

Strength
Bearish
Volume
MFI 56.1 · OBV 173.80%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$99.5 - $296.44

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+81.39% · 2.9 ATR above latest close

$349.87
Nearest resistance

+53.69% · 1.9 ATR above · 34-bar high

$296.44
Current price

Price shown is delayed

$192.88
Nearest support

-48.41% · 1.7 ATR below · 34-bar low

$99.5
Deeper support zone

-76.11% · 2.7 ATR below latest close

$46.07
ATR zone

Latest close ± ATR14

$139.45 - $246.31

Indicators

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $134.8

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

Trend strength is active

24.6 / 19.6 / 13.9Bullish
Supertrend (10,3)

Price is above Supertrend

$10.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.29 / $188.15Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

High volatility

$53.43 (27.7%)Bearish
Bollinger Bands (20,2)

Width 98.26%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$314.77 / $74.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.45 / $246.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$99.5Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

-1.618Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.9 / 39.9Bearish
Williams %R (14)

Neutral zone

-64.1Range
CCI (20)

Balanced zone

6.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

173.80%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $134.8

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

Trend strength is active

24.6 / 19.6 / 13.9Bullish
Supertrend (10,3)

Price is above Supertrend

$10.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$215.29 / $188.15Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

-1.618Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.9 / 39.9Bearish
Williams %R (14)

Neutral zone

-64.1Range
CCI (20)

Balanced zone

6.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$53.43 (27.7%)Bearish
Bollinger Bands (20,2)

Width 98.26%

52%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$314.77 / $74.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.45 / $246.31Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

173.80%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$99.5Range

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