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GNRC

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Generac Holdings Inc · Industrials

$207.57
▼ 2.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T2236.33
T1225.67
E1193.68
E3153.12
SL141.49

Close 2026-09-30: $207.57 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 6.7% · 1 whale recently bought

1 month
▲ 12.0%
3 months
▼ 23.2%
1 year
▲ 25.2%
Analyst target
$293.94 +41.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$193.68 -6.7%
E2$180.71 -12.9%
E3$153.12 -26.2%
Targets
T1$225.67 8.7%
T2$236.33 13.9%
T3$276.80 33.4%
Stop-loss
SL$141.49 -31.8%
Whale cost ~$153.12 -26.2%

Risk : reward 1 : 1.8Moves ~$11.64 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 293.94 (upside +42%, 16 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Lee Ainslie (ลด), Tom Russo (ขายหมด)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -12% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Raabe Kyle Andrew · President

2026-09-17 · 390 shares @ $229.50 · pre-planned sale (10b5-1)

$89,505
Sell

Raabe Kyle Andrew · President

2026-09-17 · 213 shares @ $229.50 · pre-planned sale (10b5-1)

$48,884
Sell

Taffe Norman P · President

2026-09-17 · 150 shares @ $229.50 · pre-planned sale (10b5-1)

$34,425
Sell

Taffe Norman P · President

2026-09-08 · 200 shares @ $188.27 · pre-planned sale (10b5-1)

$37,654
Sell

Taffe Norman P · President

2026-09-08 · 100 shares @ $190.00 · pre-planned sale (10b5-1)

$19,000
Sell

Taffe Norman P · President

2026-09-08 · 100 shares @ $188.27 · pre-planned sale (10b5-1)

$18,827
Sell

Jagdfeld Aaron · CEO · Director

2026-09-01 · 5,000 shares @ $182.21 · pre-planned sale (10b5-1)

$911,050
Sell

Raabe Kyle Andrew · President

2026-08-07 · 373 shares @ $213.35 · pre-planned sale (10b5-1)

$79,580
Sell

Raabe Kyle Andrew · President

2026-08-07 · 213 shares @ $213.35 · pre-planned sale (10b5-1)

$45,444
Sell

Taffe Norman P · President

2026-08-05 · 200 shares @ $218.39 · pre-planned sale (10b5-1)

$43,678
Sell

Taffe Norman P · President

2026-08-05 · 150 shares @ $220.00 · pre-planned sale (10b5-1)

$33,000
Sell

Taffe Norman P · President

2026-08-05 · 100 shares @ $218.39 · pre-planned sale (10b5-1)

$21,839
Sell

Jagdfeld Aaron · CEO · Director

2026-08-03 · 5,000 shares @ $194.89 · pre-planned sale (10b5-1)

$974,450
Sell

Taffe Norman P · President

2026-07-06 · 200 shares @ $256.00 · pre-planned sale (10b5-1)

$51,200
Sell

Taffe Norman P · President

2026-07-06 · 150 shares @ $256.00 · pre-planned sale (10b5-1)

$38,400

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-29Beat +45%

Actual EPS $2.91 · est. $2.01 · Before open

▼ 0.2%

Day 1

+5.9%

Next 20 days

2026-04-29Beat +35%

Actual EPS $1.80 · est. $1.33 · Before open

▲ 16.5%

Day 1

+10.5%

Next 20 days

2026-02-11Miss -9%

Actual EPS $1.61 · est. $1.77 · Before open

▲ 17.9%

Day 1

-5.1%

Next 20 days

2025-10-29Miss -17%

Actual EPS $1.83 · est. $2.20 · Before open

▼ 4.9%

Day 1

-17.7%

Next 20 days

2025-07-30Beat +25%

Actual EPS $1.65 · est. $1.32 · Before open

▲ 19.6%

Day 1

+3.3%

Next 20 days

2025-04-30Beat +30%

Actual EPS $1.26 · est. $0.97 · Before open

▲ 1.0%

Day 1

+8.7%

Next 20 days

2025-02-12Beat +11%

Actual EPS $2.80 · est. $2.53 · Before open

▲ 7.6%

Day 1

-16.2%

Next 20 days

2024-10-31Beat +15%

Actual EPS $2.25 · est. $1.95 · Before open

▲ 0.2%

Day 1

+13.7%

Next 20 days

Listen to the earnings call or read the full report on GNRC's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$12.3B
Next earnings2026-10-28
P/E (price to earnings)47.8
Forward P/E (on expected earnings)16.7
Revenue growth (YoY)+10.6%
Earnings growth (YoY)+92.0%
Net profit margin+5.8%
ROE+9.5%
Debt to equity (D/E)49%
Dividend yield-
Analyst targets (high / low)$375.00 / $215.00
Number of analysts16
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Sideways → · Sideways →
RSI55
MA50 / MA200$200.80 / $212.06
Distance from MA200-2.1%
MACDPositive
1-year high / low$296.44 / $134.80
vs. S&P 500 (6 months)-12.4%
Volume vs. average0.13×