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GNRC

GENERAC HOLDINGS INC
Data: 2026-08-21
$205.98
Price
-0.37%
Change
$296.44
52W High
$134.80
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

Quick Stats
Aug 21, 2026

54.6

AI Score

HOLD

0.69

Volume Ratio

TBA

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

GNRC Stock Summary

Last updated Aug 21, 2026

GNRC is currently trading at $205.98, positioned below its 200-day moving average of $206.72, suggesting bearish momentum. The stock has a 52-week range of $134.8 to $296.44.

Technical Analysis: The 50-day moving average stands at $233.36, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.539, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.178, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GNRC at 54.6/100 with a HOLD recommendation.

GNRC (GENERAC HOLDINGS INC) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 41.539
CMF (20) -0.178
ROC (10) -2.94
ADX (14) 22.366
Indicator Value
MACD (12,26,9) -4.473
AROONOSC (14) 14.286
WILLAMS %R (14) -87.347
MFI (14) 49.928
GNRC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

GNRC Price vs Max Options Open Interest
GNRC Max Change In Options Open Interest

GNRC Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GNRC Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GNRC Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GNRC Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

GENERAC HOLDINGS INC is below both the 50 Day and 200 Day SMA which is considered Bearish.

GNRC Moving Averages Analysis

GNRC (GENERAC HOLDINGS INC) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 213.62
20 208.71
30 211.26
50 233.36
100 237.85
200 206.72

GNRC Fundamental Analysis

P/E (Forward) 24.5098
P/E (Trailing) 48.5329
Market Cap ($) 12.2 billion
Earnings/Share ($) 4.26
Net Profit Margin (%) 0.0582
Dividend/Share ($) --
EPS Estimate Current Year ($) 9.7476
EPS Estimate Next Year ($) 11.8202
WallStreet Target Price ($) 283.88
Most Recent Quarter