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GNRC

Generac Holdings Inc. β€’ Industrials (#6 of 11)

$199.05
+3.72 (+1.90%)
View:
Close:$199.05
Vol:NORMAL(40%ile)
Ratio:0.65x
|
RSI:48(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down5 HoldCluster
Apr 1Canaccord Genuity
–Buy
Mar 27Barclays
–Equal-Weight
Mar 26Wells Fargo
–Overweight
Mar 26B of A Securities
–Buy
Mar 26Needham
–Buy
Mar 12Citigroup
β–ΌBuy β†’ Neutral
Price Targets
(60d mean: $238, +19.4%)
NEUTRAL
β–²4 Raisesβ–Ό1 Lowers+8.1% avg
Apr 1Canaccord Genuity
$275β†’$300+9.1%
Mar 27Barclays
$213β†’$228+7.0%
Mar 26Wells Fargo
$234β†’$238+1.7%
Mar 26B of A Securities
$260β†’$248-4.6%
Mar 26Needham
$277β†’$277New
Mar 12Citigroup
$207β†’$237+14.5%
Trade Setup
Entry$199.05
Target$220.51 (+10.8%)
Stop$177.59
R/R1.00
Risk-10.8%
Conv22 (LOW)
Size20 shares ($3,981)
Risk Metrics
Sharpe (20d)
-2.59Losing
Volatility (20d)
46.5%High
Beta (60d)
1.74Aggressive
Alpha (20d)
-5.6%Weak
News Analysis
EN
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ζ—₯

No analysis record found.