GNRC Generac Holdings Chart, History Price & Graph

Key Takeaways

• GNRC remains in a strong uptrend, trading well above key moving averages with a daily technical summary indicating Strong Buy.
• Price action shows gains of 5.8% over the past week and 4.3% over the past month, with year-to-date performance up over 60%.
• Momentum indicators are bullish, with RSI at 61.98 signaling Buy and MACD at 1.94 confirming upward momentum.
• Key near-term support at 219.77, pivot at 220.57, and resistance at 221.05; longer-term support near the 200-day MA around 204-208.
• All major moving averages aligned bullish, supporting continuation of the uptrend.

Trend Analysis

Generac Holdings Inc. (GNRC) exhibits a clear bullish trend on the daily chart. The stock has surged nearly 98% over the past year and continues to trade above its rising 50-day and 200-day moving averages, confirming sustained upward momentum. Recent price action reflects higher highs and higher lows, with the stock advancing from the 52-week low of 109.20 to recent levels near 226, approaching the 52-week high of 241.09. This structure points to strong buyer control, though short-term Stochastic readings in the 90-96% range suggest potential overbought conditions that could lead to minor pullbacks.

Moving Averages

The moving average configuration for GNRC is unequivocally bullish, with all simple and exponential MAs signaling buy. The 5-day SMA stands at 220.76 and EMA at 220.44, while the 20-day SMA is 217.39 and 50-day SMA at 214.64. Longer-term, the 100-day SMA is 209.27 and 200-day SMA at 204.02. Price trading above these levels, particularly the 200-day MA, reinforces the primary uptrend. The alignment of short-, medium-, and long-term averages without crossovers indicates low risk of immediate reversal.

Momentum Indicators

Momentum favors buyers for GNRC. The RSI(14) at 61.98 is in buy territory, reflecting healthy strength without entering overbought extremes above 70. MACD(12,26) at 1.94 supports bullish continuation. Stochastic indicators show elevated %K and %D readings (90%+ on 14-day), hinting at short-term caution amid the rally, but overall oscillator summaries remain positive. These readings align with the price's recent 1.17% daily and 5.80% weekly gains.

Support and Resistance Levels

Near-term pivot analysis highlights support at S1 219.77, with the classic pivot at 220.57 acting as a key zone. Resistance sits at R1 221.05. Broader chart levels include support near the 50-day MA at 214-215 and 200-day MA around 204-208, where prior consolidation occurred. Upside resistance looms at the 52-week high of 241.09. Traders eye these pivots for potential bounces or breaks, with volume supporting moves above the average of 1.07 million shares.

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Technical Outlook and Key Levels to Watch

Traders monitoring GNRC will watch for sustained trades above the 220.57 pivot to target R1 at 221.05 and higher toward 241. A dip toward 219.77 support could offer buying opportunities if volume holds steady. Key indicators to track include RSI for overbought pullbacks, MACD for divergence, and alignment with the 50-day MA at 215. Break above recent highs could signal further uptrend extension, while failure at supports might test lower MAs. Volatility remains moderate at 2.2%, with beta of 0.56 suggesting controlled swings.

Disclaimer

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