US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

1 weekBearish78%
Weekly Downside probability 78%Bearish

GNRC 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $226.83 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 40.9, MACD -10.456

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $27.15 (13.73%)

Weekly

EMA Structure

Range
EMA 8$221.29Bearish
EMA 21$226.83Bearish
EMA 50$206.73Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.9 · MACD -10.456

Momentum is weak

Strength
Bearish
Volatility
ATR $27.15 · BB 53.69%

High volatility

Strength
Bearish
Volume
MFI 38.8 · OBV -3.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.8 - $296.44

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+63.67% · 4.6 ATR above latest close

$323.59
Nearest resistance

+49.94% · 3.6 ATR above · 34-bar high

$296.44
Current price

Price shown is delayed

$197.71
Nearest support

-31.82% · 2.3 ATR below · 34-bar low

$134.8
Deeper support zone

-45.55% · 3.3 ATR below latest close

$107.65
ATR zone

Latest close ± ATR14

$170.56 - $224.86

Indicators

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $237

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.1 / 13.5 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$112.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.32 / $215.62Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Volatility

ATR (14)

High volatility

$27.15 (13.73%)Bearish
Bollinger Bands (20,2)

Width 53.69%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$285.27 / $169.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.56 / $224.86Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$134.8Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-10.456Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.3 / 7.6Bullish
Williams %R (14)

Oversold zone

-90.7Bullish
CCI (20)

Balanced zone

-86.9Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.8Bearish
OBV slope

20-period OBV slope

-3.96%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $237

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.1 / 13.5 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$112.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.32 / $215.62Bearish
Donchian Channel (20)

20-period breakout channel position

12%Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-10.456Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.3 / 7.6Bullish
Williams %R (14)

Oversold zone

-90.7Bullish
CCI (20)

Balanced zone

-86.9Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$27.15 (13.73%)Bearish
Bollinger Bands (20,2)

Width 53.69%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$285.27 / $169.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$170.56 / $224.86Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.8Bearish
OBV slope

20-period OBV slope

-3.96%Bearish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$296.44Range
Support

Nearest Downside Decision Level

$134.8Range

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