US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

3 monthsBullish69%
3M Upside probability 69%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 54.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $60.75 (31.5%)

3M

EMA Structure

Range
EMA 8$192.06Bullish
EMA 21$188.86Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.8 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $60.75 · BB 128.88%

High volatility

Strength
Bearish
Volume
MFI 52.1 · OBV -116.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$68.23 - $524.31

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+203.33% · 6.5 ATR above latest close

$585.06
Nearest resistance

+171.83% · 5.5 ATR above · 30-bar high

$524.31
Current price

Price shown is delayed

$192.88
Nearest support

-64.63% · 2.1 ATR below · 30-bar low

$68.23
Deeper support zone

-96.12% · 3.1 ATR below latest close

$7.48
ATR zone

Latest close ± ATR14

$132.13 - $253.63

Indicators

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $99.5

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

Trend strength is active

26.7 / 26.3 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$8.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.03 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Volatility

ATR (14)

High volatility

$60.75 (31.5%)Bearish
Bollinger Bands (20,2)

Width 128.88%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$326.23 / $50.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$132.13 / $253.63Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$524.31Range
Support

Nearest Downside Decision Level

$68.23Range

Momentum

RSI (14)

Neutral zone

54.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

52.2 / 69.7Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

40.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.1Range
OBV slope

20-period OBV slope

-116.88%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $99.5

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

Trend strength is active

26.7 / 26.3 / 11.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$8.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.03 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Momentum

RSI (14)

Neutral zone

54.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

52.2 / 69.7Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

40.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$60.75 (31.5%)Bearish
Bollinger Bands (20,2)

Width 128.88%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$326.23 / $50.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$132.13 / $253.63Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.1Range
OBV slope

20-period OBV slope

-116.88%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$524.31Range
Support

Nearest Downside Decision Level

$68.23Range

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