US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 monthBullish82%
Monthly Upside probability 82%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 StateBullish
Momentum improving

RSI 50.2, MACD 1.144

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $47.29 (25.29%)

Monthly

EMA Structure

Bullish
EMA 8$209.06Bearish
EMA 21$191.25Bearish
EMA 50$182.96Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.2 · MACD 1.144

Neutral zone

Strength
Bullish
Volatility
ATR $47.29 · BB 108.26%

High volatility

Strength
Bearish
Volume
MFI 56.5 · OBV 81.34%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$99.5 - $296.44

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+83.82% · 3.3 ATR above latest close

$343.73
Nearest resistance

+58.53% · 2.3 ATR above · 34-bar high

$296.44
Current price

Price shown is delayed

$186.99
Nearest support

-46.79% · 1.9 ATR below · 34-bar low

$99.5
Deeper support zone

-72.08% · 2.9 ATR below latest close

$52.21
ATR zone

Latest close ± ATR14

$139.7 - $234.28

Indicators

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $134.8

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

Trend strength is active

25.9 / 23.1 / 16.4Bullish
Supertrend (10,3)

Price is above Supertrend

$22.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$207.52 / $189.86Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

High volatility

$47.29 (25.29%)Bearish
Bollinger Bands (20,2)

Width 108.26%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$300.94 / $83.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.7 / $234.28Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$99.5Range

Momentum

RSI (14)

Neutral zone

50.2Range
MACD (12,26,9)

Histogram is positive

1.144Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.3 / 36.0Bearish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Balanced zone

8.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.5Bullish
OBV slope

20-period OBV slope

81.34%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $134.8

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

Trend strength is active

25.9 / 23.1 / 16.4Bullish
Supertrend (10,3)

Price is above Supertrend

$22.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$207.52 / $189.86Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Neutral zone

50.2Range
MACD (12,26,9)

Histogram is positive

1.144Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.3 / 36.0Bearish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Balanced zone

8.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$47.29 (25.29%)Bearish
Bollinger Bands (20,2)

Width 108.26%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$300.94 / $83.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.7 / $234.28Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.5Bullish
OBV slope

20-period OBV slope

81.34%Bullish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$99.5Range

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