US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 weekBearish68%
Weekly Downside probability 68%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 $205.53 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 45.6, MACD -2.884

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $24.96 (12.94%)

Weekly

EMA Structure

Range
EMA 8$195.3Bearish
EMA 21$205.53Bearish
EMA 50$203.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.6 · MACD -2.884

Neutral zone

Strength
Bearish
Volatility
ATR $24.96 · BB 35.56%

High volatility

Strength
Bearish
Volume
MFI 62.5 · OBV 3.90%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$168.79 - $296.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+66.63% · 5.1 ATR above latest close

$321.4
Nearest resistance

+53.69% · 4.1 ATR above · 34-bar high

$296.44
Current price

Price shown is delayed

$192.88
Nearest support

-12.49% · 1.0 ATR below · 34-bar low

$168.79
Deeper support zone

-25.43% · 2.0 ATR below latest close

$143.83
ATR zone

Latest close ± ATR14

$167.92 - $217.84

Indicators

Trend

Dow Theory Structure

Confirmation $173.25, invalidation $228.78

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

Trend strength is active

25.4 / 19.8 / 21.7Bearish
Supertrend (10,3)

Price is above Supertrend

$104.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$216.48 / $215.62Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$24.96 (12.94%)Bearish
Bollinger Bands (20,2)

Width 35.56%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$260.88 / $149.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.92 / $217.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$168.79Range

Momentum

RSI (14)

Neutral zone

45.6Range
MACD (12,26,9)

Histogram is negative

-2.884Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.2 / 31.0Bullish
Williams %R (14)

Neutral zone

-61.8Range
CCI (20)

Balanced zone

-80.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

3.90%Bullish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Trend

Dow Theory Structure

Confirmation $173.25, invalidation $228.78

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

Trend strength is active

25.4 / 19.8 / 21.7Bearish
Supertrend (10,3)

Price is above Supertrend

$104.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$216.48 / $215.62Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Neutral zone

45.6Range
MACD (12,26,9)

Histogram is negative

-2.884Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.2 / 31.0Bullish
Williams %R (14)

Neutral zone

-61.8Range
CCI (20)

Balanced zone

-80.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$24.96 (12.94%)Bearish
Bollinger Bands (20,2)

Width 35.56%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$260.88 / $149.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$167.92 / $217.84Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

3.90%Bullish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$168.79Range

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