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Shared Analysis$GNRC • Generac Holdlings Inc.
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57Score

GNRC

Generac Holdlings Inc.

Industrials
NYSES&P 500
Risk: HIGH
43
13
20
10
187.12USD
HOLD
SWING: 🔴 Short Setup (29/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$187.12Current Selling Price
Stop Loss (If Price Rises)$193.71+3.5% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$173.94+7.0% Profit (Lower price)
Buy Back 2 (1:3 R:R)$167.35+10.6% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $187.12 and buy back cheaper at $173.94 (+7.0% profit).

Trend Structure:Bear (Death Cross)5/100
Momentum:RSI 38, -4.8% vs 20MA30/100
52W Strength:-36.9% from 52W High25/100
Rel. Volume:0.33x avg (Accum.)50/100
Risk Profile:ATR 2.3% of price, SI 4.6%75/100
Earnings Calendar:47d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

26.88
NOW
505.8

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

283.88+51.71%
214.00
AVG
NOW
340.00

Average analyst price target for the next 12 months.

-0.40%1Y
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