US stock / ETF

GENERAC HOLDINGS INC

GNRC · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

GNRC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $210.71 and stabilize above resistance $225.34.

Invalidation Trigger

Break above $225.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.7, MACD -0.905

4h
Volatility EnvironmentRange
Medium volatility

ATR is $4.64 (2.25%)

4h

EMA Structure

Bearish
EMA 8$207.28Bearish
EMA 21$210.71Bearish
EMA 50$212.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.7 · MACD -0.905

Momentum is weak

Strength
Bearish
Volatility
ATR $4.64 · BB 11.46%

Medium volatility

Strength
Range
Volume
MFI 28.1 · OBV 0.60%

Relative to 20-period average volume

Strength
Range
Price Levels
$202.25 - $225.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.65% · 5.2 ATR above latest close

$229.98
Nearest resistance

+9.4% · 4.2 ATR above · 34-bar high

$225.34
Current price

Price shown is delayed

$205.98
Nearest support

-1.81% · 0.8 ATR below · 34-bar low

$202.25
Deeper support zone

-4.06% · 1.8 ATR below latest close

$197.61
ATR zone

Latest close ± ATR14

$201.34 - $210.62

Indicators

Trend

Dow Theory Structure

Confirmation $202.25, invalidation $210

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

Trend strength is active

53.4 / 5.6 / 44.9Bearish
Supertrend (10,3)

Price is above Supertrend

$191.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$210.58 / $213.46Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Medium volatility

$4.64 (2.25%)Range
Bollinger Bands (20,2)

Width 11.46%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$220.33 / $200.75Range
ATR channel lower / upper

Current Volatility Envelope

$201.34 / $210.62Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.34Range
Support

Nearest Downside Decision Level

$202.25Range

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is negative

-0.905Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.9 / 21.6Bullish
Williams %R (14)

Neutral zone

-75.1Range
CCI (20)

Balanced zone

-87.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.1Bearish
OBV slope

20-period OBV slope

0.60%Bullish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Trend

Dow Theory Structure

Confirmation $202.25, invalidation $210

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

Trend strength is active

53.4 / 5.6 / 44.9Bearish
Supertrend (10,3)

Price is above Supertrend

$191.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$210.58 / $213.46Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

40.7Bearish
MACD (12,26,9)

Histogram is negative

-0.905Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.9 / 21.6Bullish
Williams %R (14)

Neutral zone

-75.1Range
CCI (20)

Balanced zone

-87.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$4.64 (2.25%)Range
Bollinger Bands (20,2)

Width 11.46%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$220.33 / $200.75Range
ATR channel lower / upper

Current Volatility Envelope

$201.34 / $210.62Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.1Bearish
OBV slope

20-period OBV slope

0.60%Bullish
Volume ratio

Relative to 20-period average volume

1.26xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$225.34Range
Support

Nearest Downside Decision Level

$202.25Range

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