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 StateBearish
Momentum soft

RSI 49.9, MACD -0.467

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $52.47 (28.07%)

Monthly

EMA Structure

Bullish
EMA 8$207.59Bearish
EMA 21$192.5Bearish
EMA 50$183.87Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.9 · MACD -0.467

Neutral zone

Strength
Bearish
Volatility
ATR $52.47 · BB 104.32%

High volatility

Strength
Bearish
Volume
MFI 55.7 · OBV 2486.41%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$99.5 - $296.44

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+86.66% · 3.1 ATR above latest close

$348.91
Nearest resistance

+58.59% · 2.1 ATR above · 34-bar high

$296.44
Current price

Price shown is delayed

$186.92
Nearest support

-46.77% · 1.7 ATR below · 34-bar low

$99.5
Deeper support zone

-74.84% · 2.7 ATR below latest close

$47.03
ATR zone

Latest close ± ATR14

$134.45 - $239.39

Indicators

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $134.8

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

Trend strength is active

24.3 / 20.0 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$24.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$214.18 / $188.15Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

High volatility

$52.47 (28.07%)Bearish
Bollinger Bands (20,2)

Width 104.32%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$313.95 / $73.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$134.45 / $239.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$99.5Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

-0.467Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.2 / 36.1Bearish
Williams %R (14)

Neutral zone

-67.8Range
CCI (20)

Balanced zone

26.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

2486.41%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $134.8

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

Trend strength is active

24.3 / 20.0 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$24.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$214.18 / $188.15Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

-0.467Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.2 / 36.1Bearish
Williams %R (14)

Neutral zone

-67.8Range
CCI (20)

Balanced zone

26.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$52.47 (28.07%)Bearish
Bollinger Bands (20,2)

Width 104.32%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$313.95 / $73.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$134.45 / $239.39Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.7Bullish
OBV slope

20-period OBV slope

2486.41%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$99.5Range

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