US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

GNRC 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $210.98 and stabilize above resistance $296.44.

Invalidation Trigger

Break above $296.44 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 41.8, MACD -3.100

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $23.43 (12.54%)

Weekly

EMA Structure

Range
EMA 8$202.49Bearish
EMA 21$210.98Bearish
EMA 50$205.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.8 · MACD -3.100

Momentum is weak

Strength
Bearish
Volatility
ATR $23.43 · BB 53.03%

High volatility

Strength
Bearish
Volume
MFI 54.8 · OBV -5.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$173.25 - $296.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+71.13% · 5.7 ATR above latest close

$319.87
Nearest resistance

+58.59% · 4.7 ATR above · 34-bar high

$296.44
Current price

Price shown is delayed

$186.92
Nearest support

-7.31% · 0.6 ATR below · 34-bar low

$173.25
Deeper support zone

-19.85% · 1.6 ATR below latest close

$149.82
ATR zone

Latest close ± ATR14

$163.49 - $210.35

Indicators

Trend

Dow Theory Structure

Confirmation $173.25, invalidation $228.78

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

Trend strength is active

28.8 / 23.3 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

$122.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.71 / $215.62Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$23.43 (12.54%)Bearish
Bollinger Bands (20,2)

Width 53.03%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$257.81 / $163.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$163.49 / $210.35Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$173.25Range

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is negative

-3.100Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.3 / 38.6Bearish
Williams %R (14)

Neutral zone

-76.7Range
CCI (20)

Balanced zone

-82.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

-5.31%Bearish
Volume ratio

Relative to 20-period average volume

0.90xRange

Trend

Dow Theory Structure

Confirmation $173.25, invalidation $228.78

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

Trend strength is active

28.8 / 23.3 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

$122.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$218.71 / $215.62Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is negative

-3.100Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.3 / 38.6Bearish
Williams %R (14)

Neutral zone

-76.7Range
CCI (20)

Balanced zone

-82.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$23.43 (12.54%)Bearish
Bollinger Bands (20,2)

Width 53.03%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$257.81 / $163.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$163.49 / $210.35Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

-5.31%Bearish
Volume ratio

Relative to 20-period average volume

0.90xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$173.25Range

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