Generac Holdlings Inc. (GNRC) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $265.89 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).
Generac Holdings designs and manufactures power generation equipment, energy storage systems, and grid services technology for residential, commercial, and industrial customers. It earns revenue through standby generators, portable generators, and energy technology products... Read more
Sell if holding. Analyst target reached at $265.89 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.2/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Generac Holdlings Inc.
Latest news
- NEWS Generac Acquires New Facility In Illinois To Expand Its Packaging Capacity For Large-MW Generators; Terms Not Disclosed — benzinga Jun 15, 2026 positive
- NEWS UBS Maintains Buy on Generac Holdings, Raises Price Target to $335 — benzinga Jun 11, 2026 positive
- NEWS Oil Jumps On Iran Strikes, Nasdaq 100 Falls On Hot Inflation: Stock Market Today — benzinga Jun 10, 2026 neutral
- NEWS Hewlett Packard Enterprise Posts Blowout Q2 Earnings, Joins Marvell Technology And Other Big Stocks Moving Higher In Tue — benzinga Jun 2, 2026 positive
- NEWS Hewlett Packard Posts Blowout Q2 Earnings, Joins Marvell Technology And Other Big Stocks Moving Higher In Tuesday's Sess — benzinga Jun 2, 2026 positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $265.89 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $247.28. Score 5.2/10, high confidence.
Take-profit target: $288.30 (+8.4% upside). Prior stop was $247.28. Stop-loss: $247.28.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Industrials): -0.7.
Generac Holdlings Inc. trades at a P/E of 82.0 (forward 23.6). TrendMatrix value score: 4.3/10. Verdict: Sell.
27 analysts cover GNRC with a consensus score of 4.1/5. Average price target: $280.
What does Generac Holdlings Inc. do?Generac Holdings designs and manufactures power generation equipment, energy storage systems, and grid services...
Generac Holdings designs and manufactures power generation equipment, energy storage systems, and grid services technology for residential, commercial, and industrial customers. It earns revenue through standby generators, portable generators, and energy technology products (PWRcell batteries, PWRview software) sold via independent dealers, retailers, and direct channels across North America and internationally.