GNRC
GENERAC HOLDINGS INC
MOTORS & GENERATORS
GENERAC (GNRC) Stock: Buy, Sell, or Hold?
$194.00
+12.22 (+6.72%)
▲
5d:
+2.47%
30d:
-9.47%
90d:
-10.46%
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70/30 Portfolio Builder
Earnings: Oct 28, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
49/100
Position
OVERSOLD
30-Day Fair Range
$186.23 – $215.19
Position: OVERSOLD
Forward P/E & Valuation
13.9x
CHEAP
vs 19.6x historical avg
Wall Street Target
$289.22
+49.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$168.79 / $212.97
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: GNRC shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $173.15 · last confirmed Nov 6, 2026
Strength: 5.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$531.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$330.32
41.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GNRC is currently trading at $194.00, which is considered oversold relative to its 30-day fair value range of $186.23 to $215.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (19.6). Remarkably, the market is currently pricing in an annual earnings decline of 10.7% over the next few years. This pessimistic expectation contrasts with the company's recent 63.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GNRC is in a downtrend. Immediate support is located at $168.79, while resistance sits at $212.97. The stock is showing strong short-term momentum, up 6.7% recently.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $289.22 (+49.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GNRC is in a downtrend. Immediate support is located at $168.79, while resistance sits at $212.97. The stock is showing strong short-term momentum, up 6.7% recently.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $289.22 (+49.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$186.23 -
$215.19
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$186.23 -
$215.19
Current vs Trading Range
OVERSOLD
Support Level
$168.79
Resistance Level
$212.97
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding GNRC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.7%)
- BULLISH: Trading 49.1% below Wall St target ($289.22)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.92
Wall Street Target
$289.22
(+49.1%)
Revenue Growth (YoY)
16.2%
Earnings Growth (YoY)
63.4%
Profit Margin
6.5%
Valuation Discount vs History
-10.7% cheaper
PE vs Historical
13.9 vs 19.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.7%
(market-implied from PE analysis)
1-Year Target
$174.60
(-10%)
2-Year Target
$157.14
(-19%)
3-Year Target
$141.43
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→20)
$199.15
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 41.1%)
$777.42
(+301%)
Base:
(SPY PE: 13.9, Growth: 41.1%)
$544.86
(+181%)
Bear:
(PE: 11.8, Growth: 41.1%)
$463.14
(+139%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 35.85 | Current EPS (TTM): $5.07
Bull Case
$399.92
(+106%)
Analyst growth 100.0%, PE expands to 39.4
Base Case
$363.56
(+87%)
Market implied 100.0%, PE stable at 35.9
Bear Case
$123.61
(-36%)
Severe decline -20.0%, PE contracts to 30.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.9 to 19.6
Stabilization Target:
$273.18
(+40.8%)
PE Expansion Potential:
+40.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GNRC)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate bullish sentiment towards $GNRC, with traders expressing optimism about the company's potential due to global concerns over electrical grid hacks and refrigeration. No recent news articles were available for analysis.
Key Retail Themes:
geopolitical risks
demand for generator solutions
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:38 PM ET
Data refreshes hourly during market hours. Next update: 10:38 PM
Data refreshes hourly during market hours. Next update: 10:38 PM
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Technical Signals Check
Is GNRC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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