Generac Holdings Inc. (GNRC) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GNRCpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 859.3K · 3-mo avg 1.21M

Generac Holdings Inc. (GNRC)

GNRCGenerac Holdings Inc.loading…
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QTick signal
+4net
3 bull / 3 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 70/100 · was 85 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
$187.81
near a recent low and a support level · Nov 9 · price is already 4.7% below it
$194–201
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $197.80 · Nov 9
±$0.09
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume31% above normal1.31× its 20-day average
Past year's range$134.80 – $296.44lowest to highest price
From its peak65.5% belowpeak $546.65, highest since 2015
Gain vs. risk0.38 to 1$0.38 possible gain per $1 at risk
Plan fails below$161.29the setup is broken under this price
Options pressure point$170.00price can drift here near expiry
Momentum (RSI)45.8fires under 35 · fires near $148.09
Accounting warning signs2worth checking — see the list
Price vs. profit13.2× next year35.3× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 33.3×
Cash it generates2.2%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
45.8
fires under 35 · fires near $148.09
vs 50-day
✓
$197.85
below the line
Bollinger
●
$175.16
no lower pierce · fires near $173.96
VWAP 20
✓
$193.53
below the rolling VWAP
Entry level
✓
$187.81
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.86
histogram above zero · rising
RVolStatic
1.31×
in line with its own normal
Short int.Static
4.9%
short interest below 20%
ATRStatic
$13.26
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file