US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

3 monthsBullish55%
3M Upside probability 55%Bullish

GNRC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

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 below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 54.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $59.86 (32.02%)

3M

EMA Structure

Range
EMA 8$190.74Bearish
EMA 21$188.32Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.3 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $59.86 · BB 128.79%

High volatility

Strength
Bearish
Volume
MFI 53.4 · OBV -101.15%

Relative to 20-period average volume

Strength
Range
Price Levels
$68.23 - $524.31

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+212.52% · 6.6 ATR above latest close

$584.17
Nearest resistance

+180.5% · 5.6 ATR above · 30-bar high

$524.31
Current price

Price shown is delayed

$186.92
Nearest support

-63.5% · 2.0 ATR below · 30-bar low

$68.23
Deeper support zone

-95.52% · 3.0 ATR below latest close

$8.37
ATR zone

Latest close ± ATR14

$127.06 - $246.78

Indicators

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $99.5

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

Trend strength is active

26.8 / 26.7 / 11.5Bullish
Supertrend (10,3)

Price is above Supertrend

$1.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.03 / --Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Volatility

ATR (14)

High volatility

$59.86 (32.02%)Bearish
Bollinger Bands (20,2)

Width 128.79%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$323.17 / $52.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.06 / $246.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$524.31Range
Support

Nearest Downside Decision Level

$68.23Range

Momentum

RSI (14)

Neutral zone

54.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

49.4 / 68.8Bearish
Williams %R (14)

Neutral zone

-50.6Range
CCI (20)

Balanced zone

43.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.4Range
OBV slope

20-period OBV slope

-101.15%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $296.44, invalidation $99.5

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

Trend strength is active

26.8 / 26.7 / 11.5Bullish
Supertrend (10,3)

Price is above Supertrend

$1.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$250.03 / --Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Momentum

RSI (14)

Neutral zone

54.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

49.4 / 68.8Bearish
Williams %R (14)

Neutral zone

-50.6Range
CCI (20)

Balanced zone

43.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$59.86 (32.02%)Bearish
Bollinger Bands (20,2)

Width 128.79%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$323.17 / $52.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.06 / $246.78Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.4Range
OBV slope

20-period OBV slope

-101.15%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$524.31Range
Support

Nearest Downside Decision Level

$68.23Range

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