Generac Holdings Inc. · Industrials · Specialty Industrial Machinery
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$225.36
−$8.99 (−3.84%) 4:00 PM ET
Prev closePrevC$234.35
OpenOpen$231.15
Day highHigh$233.03
Day lowLow$223.66
VolumeVol1,076,389
Avg volAvgVol1,357,596
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Style
Scale: Linear
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Mkt cap
$13.22B
P/E ratio
83.78
FY Revenue
$4.21B
EPS
2.69
Gross Margin
38.29%
Sector
Industrials
AI report sections
MIXED
GNRC
Generac Holdings Inc.
GNRC is trading in the upper half of its 52-week range with short-term price momentum and multiple bullish technical signals, but near-term indicators also show overbought conditions that raise the risk of a pullback. Fundamentally, the company combines solid profitability and free cash flow generation with modest revenue and earnings contraction over the latest twelve months. Valuation multiples are elevated relative to typical industrial power equipment peers, while short interest and short volume ratios remain relatively high, underscoring a divided market view.
AI summarized at 7:02 PM ET, 2026-01-21
AI summary scores
INTRADAY:63SWING:66LONG:58
Volume vs average
Intraday (cumulative)
−22% (Below avg)
Vol/Avg: 0.78×
RSI
76.26(Overbought)
Overbought (>70)
0255075100
MACD momentum
Intraday
+0.25 (Strong)
MACD: 0.14 Signal: -0.11
Short-Term
+1.86 (Strong)
MACD: 18.81 Signal: 16.95
Long-Term
+3.74 (Strong)
MACD: 24.53 Signal: 20.79
Intraday trend score
40.78
LOW40.78HIGH57.78
Latest news
GNRC•12 articles•Positive: 7Neutral: 3Negative: 2
PositiveBenzinga• Nabaparna Bhattacharya
Rivian, Magna International, And Akamai Are Among the Top 10 Large-Cap Gainers Last Week (Feb. 9-Feb. 13): Are the Others in Your Portfolio?
Ten large-cap stocks were top performers during the week of February 9-13, 2026. Magna International led with a 26.81% gain following better-than-expected Q4 results and raised FY26 guidance. Other notable gainers included Generac Holdings (22.25%), Rivian Automotive (20.20%), BorgWarner (20.15%), and Akamai Technologies (17.64%), all driven by strong earnings reports and analyst upgrades.
22.25% weekly gain following Q4 earnings report and analyst price target increase from $186 to $213
NeutralThe Motley Fool• Jonathan Ponciano
Why a $7.4 Million Buy in this Power Stock Matters Even as Shares Trail the S&P by 16 Points
Matrix Asset Advisors purchased 46,101 shares of Generac Holdings for approximately $7.44 million in Q4, bringing its total stake to 1.38% of its portfolio. Despite residential demand softening due to lower outage hours, the company's commercial and industrial segment grew 9% year-over-year, driven by data center generator orders with a doubled backlog. The stock has underperformed the S&P 500 by 16 percentage points over the past year, but the modest position sizing suggests a patient, long-term investment approach.
Mixed signals: residential demand weakened with lower outage hours, but commercial/industrial revenue grew 9% YoY with strong data center backlog growth. Stock underperformed S&P 500 by 16 points, but institutional investor added to position at modest 1.38% allocation, suggesting cautious optimism rather than conviction.
NegativeBenzinga• Piero Cingari
Wall Street Pauses For A Breather, Small Caps Soar: What's Moving Markets Tuesday?
Wall Street experienced a pause after three consecutive strong sessions, with small caps outperforming. The S&P 500 slightly dipped, while energy stocks led sector gains amid rising geopolitical tensions and crude oil surge.
Take Profits Now: 3 Overbought Stocks Primed for a Pullback
Technical analysis suggests three stocks - Reddit, Altria Group, and Generac - are showing signs of being overbought and may experience a potential price pullback due to weakening momentum indicators.
Strong earnings have driven stock above $200, but RSI triggered oversold signal and MACD shows bearish crossover with light trading volume
PositiveThe Motley Fool• Na
Generac (GNRC) Q2 EPS Jumps 22%
Generac reported strong Q2 2025 financial results, with better-than-expected earnings and revenue, driven by growth in residential and commercial power solutions and energy technology investments.
Exceeded earnings and revenue expectations, expanded product lines, improved margins, raised full-year guidance, and showed growth across residential, commercial, and international segments
NeutralGlobeNewswire Inc.• Kris Rosemann
Generac Announces Second Quarter 2025 Earnings Release Date and Conference Call
Generac Holdings Inc. will release its second quarter 2025 financial results on July 30, 2025, with a conference call scheduled at 10:00 a.m. EDT to discuss earnings highlights.
The article is a standard financial results announcement without indicating positive or negative performance, presenting routine investor communication
PositiveGlobeNewswire Inc.• N/A
Generac Announces First Quarter 2025 Earnings Release Date and Conference Call
Generac, a leading global designer and manufacturer of energy technology solutions, announced its fourth quarter and full-year 2024 financial results. The company will hold a conference call to discuss the earnings release.
The article announces Generac's financial results, which suggests the company is performing well and is a leading player in the energy technology solutions industry.
PositiveBenzinga• Lekha Gupta
Generac Poised To Benefit From Blackouts, Declining Grid Reliability: BofA Analyst
Generac Holdings is well-positioned to capitalize on worsening weather disasters and declining grid reliability, according to a BofA analyst. The company's smart home energy tech and growing demand for backup power in key markets like Texas, Florida, and California are expected to drive growth.
The analyst sees rising demand for Generac's backup power solutions due to worsening weather events and declining grid reliability, particularly in key markets like Texas, Florida, and California. The company's smart home energy tech and growing demand from older demographics are also expected to drive growth.
PositiveGlobeNewswire Inc.• Marketsandmarkets
Diesel Generator Market worth $23.4 Billion by 2029, Globally, at a CAGR of 5.4%, says MarketsandMarkets™
The diesel generator market is projected to grow from $17.9 billion in 2024 to $23.4 billion by 2029, driven by the increasing demand for reliable backup power sources, particularly in sectors like healthcare and telecommunications.
Generac power systems, Inc is listed as one of the key players in the diesel generator market, indicating its strong presence and potential to benefit from the market growth.
PositiveGlobeNewswire Inc.• N/A
Generac Announces Third Quarter 2024 Earnings Release Date and Conference Call
Generac Holdings Inc. (NYSE: GNRC), a leading global designer, manufacturer, and provider of energy technology solutions, announced plans to release its third quarter 2024 financial results on October 31, 2024, and hold a conference call to discuss the results.
The article announces Generac's plans to release its third quarter 2024 financial results, indicating the company's continued business operations and growth, which is a positive sign for investors.
NeutralGlobeNewswire Inc.• Researchandmarkets.Com
APAC Data Center Generator Landscape Report 2024-2029: Global Investors are Preparing for Significant Mergers and Acquisitions in the Region
The APAC data center generator market is expected to grow significantly by 2029, driven by the rising demand for digital infrastructure and AI. Key trends include the integration of fuel-cell generators, the transition from diesel to gas and hydrogen generators, and the increasing adoption of renewable energy solutions.
ABBNYCATCMIGNRCdata centergeneratorAPACfuel cell
Sentiment note
Generac Power Systems is mentioned as a key player in the APAC data center generator market, but no specific information is provided about the company's performance or outlook.
PositiveGlobeNewswire Inc.• Fact.Mr
Light Tower Rental Market is Set to Surge at a 3.6% CAGR, to Reach US$ 1,070.9 Million by 2034 | Fact.MR Report
The global light tower rental market is expected to grow at a CAGR of 3.6% from 2024 to 2034, reaching a valuation of US$ 1,070.9 million. The demand for temporary lighting solutions is driving the growth, particularly in the construction, entertainment, and emergency response sectors.
Generac is mentioned as one of the leading players in the light tower rental market and has unveiled a new series of lighting towers, indicating its focus on innovation and growth in the market.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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