US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

3 monthsBullish75%
3M Upside probability 75%Bullish

GNRC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $68.23 and reclaim $524.31.

Invalidation Trigger

Lose $68.23 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 57.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $57.65 (26.59%)

3M

EMA Structure

Range
EMA 8$197.38Bullish
EMA 21$191.04Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 57.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $57.65 · BB 130.01%

High volatility

Strength
Bearish
Volume
MFI 54.4 · OBV -83.96%

Relative to 20-period average volume

Strength
Range
Price Levels
$68.23 - $524.31

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+168.43% · 6.3 ATR above latest close

$581.96
Nearest resistance

+141.84% · 5.3 ATR above · 30-bar high

$524.31
Current price

Price shown is delayed

$216.8
Nearest support

-68.53% · 2.6 ATR below · 30-bar low

$68.23
Deeper support zone

-95.12% · 3.6 ATR below latest close

$10.58
ATR zone

Latest close ± ATR14

$159.15 - $274.45

Indicators

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $99.5

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

Trend strength is active

26.8 / 27.7 / 11.9Bullish
Supertrend (10,3)

Price is above Supertrend

$16.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.03 / --Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

High volatility

$57.65 (26.59%)Bearish
Bollinger Bands (20,2)

Width 130.01%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$319.84 / $61.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$159.15 / $274.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$524.31Range
Support

Nearest Downside Decision Level

$68.23Range

Momentum

RSI (14)

Momentum is strong

57.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

63.2 / 73.4Bearish
Williams %R (14)

Neutral zone

-36.8Range
CCI (20)

Balanced zone

61.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-83.96%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $99.5

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

Trend strength is active

26.8 / 27.7 / 11.9Bullish
Supertrend (10,3)

Price is above Supertrend

$16.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.03 / --Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Momentum is strong

57.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

63.2 / 73.4Bearish
Williams %R (14)

Neutral zone

-36.8Range
CCI (20)

Balanced zone

61.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$57.65 (26.59%)Bearish
Bollinger Bands (20,2)

Width 130.01%

73%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$319.84 / $61.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$159.15 / $274.45Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-83.96%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$524.31Range
Support

Nearest Downside Decision Level

$68.23Range

Related Forecasts