US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

4 hoursBearish78%
4h Downside probability 78%Bearish

GNRC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $235.69 and stabilize above resistance $294.

Invalidation Trigger

Break above $294 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 31.0, MACD 0.556

4h
Volatility EnvironmentRange
Low volatility

ATR is $4.08 (1.81%)

4h

EMA Structure

Bearish
EMA 8$228.24Bearish
EMA 21$235.69Bearish
EMA 50$249.42Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.0 · MACD 0.556

Momentum is weak

Strength
Bearish
Volatility
ATR $4.08 · BB 8.32%

Low volatility

Strength
Range
Volume
MFI 32.4 · OBV -2.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$224.5 - $294

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+32.48% · 17.9 ATR above latest close

$298.08
Nearest resistance

+30.67% · 16.9 ATR above · 34-bar high

$294
Current price

Price shown is delayed

$225
Nearest support

-0.22% · 0.1 ATR below · 34-bar low

$224.5
Deeper support zone

-2.04% · 1.1 ATR below latest close

$220.42
ATR zone

Latest close ± ATR14

$220.92 - $229.08

Indicators

Trend

Dow Theory Structure

Confirmation $224.82, invalidation $236.93

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

18.0 / 30.2 / 24.5Bullish
Supertrend (10,3)

Price is above Supertrend

$213.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$237.57 / $260.88Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$4.08 (1.81%)Range
Bollinger Bands (20,2)

Width 8.32%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$243.05 / $227.09Range
ATR channel lower / upper

Current Volatility Envelope

$220.92 / $229.08Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$294Range
Support

Nearest Downside Decision Level

$224.5Range

Momentum

RSI (14)

Momentum is weak

31.0Bearish
MACD (12,26,9)

Histogram is positive

0.556Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 7.3Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-121.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.4Bearish
OBV slope

20-period OBV slope

-2.43%Bearish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Trend

Dow Theory Structure

Confirmation $224.82, invalidation $236.93

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

18.0 / 30.2 / 24.5Bullish
Supertrend (10,3)

Price is above Supertrend

$213.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$237.57 / $260.88Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

31.0Bearish
MACD (12,26,9)

Histogram is positive

0.556Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 7.3Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-121.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$4.08 (1.81%)Range
Bollinger Bands (20,2)

Width 8.32%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$243.05 / $227.09Range
ATR channel lower / upper

Current Volatility Envelope

$220.92 / $229.08Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.4Bearish
OBV slope

20-period OBV slope

-2.43%Bearish
Volume ratio

Relative to 20-period average volume

1.23xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$294Range
Support

Nearest Downside Decision Level

$224.5Range

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