US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

3 monthsBullish74%
3M Upside probability 74%Bullish

GNRC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $79.98 and reclaim $522.16.

Invalidation Trigger

Lose $79.98 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 59.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $54.75 (19.92%)

3M

EMA Structure

Range
EMA 8$184.27Bullish
EMA 21$202.22Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 59.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $54.75 · BB 181.69%

High volatility

Strength
Bearish
Volume
MFI 59.8 · OBV -192.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.98 - $522.16

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+109.94% · 5.5 ATR above latest close

$576.91
Nearest resistance

+90.01% · 4.5 ATR above · 24-bar high

$522.16
Current price

Price shown is delayed

$274.8
Nearest support

-70.9% · 3.6 ATR below · 24-bar low

$79.98
Deeper support zone

-90.82% · 4.6 ATR below latest close

$25.23
ATR zone

Latest close ± ATR14

$220.05 - $329.55

Indicators

Trend

Dow Theory Structure

Confirmation $203.19, invalidation $134.86

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$74.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

High volatility

$54.75 (19.92%)Bearish
Bollinger Bands (20,2)

Width 181.69%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$312.14 / $90.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$220.05 / $329.55Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$522.16Range
Support

Nearest Downside Decision Level

$79.98Range

Momentum

RSI (14)

Momentum is strong

59.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.4 / 63.6Bullish
Williams %R (14)

Overbought zone

-8.6Bearish
CCI (20)

Balanced zone

59.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.8Bullish
OBV slope

20-period OBV slope

-192.49%Bearish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Trend

Dow Theory Structure

Confirmation $203.19, invalidation $134.86

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$74.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Momentum is strong

59.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.4 / 63.6Bullish
Williams %R (14)

Overbought zone

-8.6Bearish
CCI (20)

Balanced zone

59.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$54.75 (19.92%)Bearish
Bollinger Bands (20,2)

Width 181.69%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$312.14 / $90.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$220.05 / $329.55Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.8Bullish
OBV slope

20-period OBV slope

-192.49%Bearish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$522.16Range
Support

Nearest Downside Decision Level

$79.98Range

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