GNRC
Price
$157.75
Change
-$7.36 (-4.46%)
Updated
Dec 18, 04:59 PM (EDT)
56 days until earnings call
RSP
Price
$174.71
Change
-$5.42 (-3.01%)
Updated
Dec 18, 04:59 PM (EDT)
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GNRC vs RSP

Header iconGNRC vs RSP Comparison
Open Charts GNRC vs RSPBanner chart's image
Generac Holdings
Price$157.75
Change-$7.36 (-4.46%)
Volume$6.99K
CapitalizationN/A
Invesco S&P 500® Equal Weight ETF
Price$174.71
Change-$5.42 (-3.01%)
Volume$90.37K
CapitalizationN/A
GNRC vs RSP Comparison Chart
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GNRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GNRC vs. RSP commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GNRC is a Hold and RSP is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GNRC: $165.11)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GNRC’s FA Score shows that 0 FA rating(s) are green while.

  • GNRC’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GNRC’s TA Score shows that 4 TA indicator(s) are bullish.

  • GNRC’s TA Score: 4 bullish, 6 bearish.

Price Growth

GNRC (@Industrial Machinery) experienced а -3.64% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.20%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +5.32%.

Reported Earning Dates

GNRC is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Industrial Machinery (+2.20% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
GNRC: Fundamental Ratings
GNRC
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
89
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GNRCRSP
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 7 days ago
81%
Bullish Trend 23 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
79%
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GNRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GNRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with GGG. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then GGG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
-1.23%
GGG - GNRC
59%
Loosely correlated
-1.40%
FLS - GNRC
53%
Loosely correlated
-2.30%
EMR - GNRC
52%
Loosely correlated
-1.62%
ZWS - GNRC
50%
Loosely correlated
-1.52%
ROP - GNRC
47%
Loosely correlated
-0.98%
More