GNRC Trading Analysis - 10/23/2026 02:26 PM — TRU-SENTIMENT

News Headlines & Context

Generac (GNRC) is a leading manufacturer of residential and commercial power generation equipment, with its performance often tied to weather events, grid reliability concerns, and clean-energy transition trends. Recent general knowledge context (not from embedded data):

• GNRC has seen elevated demand commentary tied to increased hurricane and severe storm activity in the 2026 Atlantic season, supporting backup generator interest.
• The company previously highlighted softer residential solar-plus-storage demand, creating a mixed fundamental backdrop despite storm-driven generator pull-through.
• No confirmed near-term earnings date in this context, but historical fiscal year-end is December 1, with potential guidance updates in upcoming quarters.
• Broader high-beta industrials have been sensitive to rate-cut expectations; GNRC beta of 2.32 implies amplified moves versus the market.
• Context: The bullish options sentiment in the embedded data may reflect anticipatory storm-demand positioning, while technicals show a sharp recent pullback.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data:

• Trailing P/E is 44.10 with trailing EPS of 4.41; no forward P/E, PEG, or margin data supplied.
• Market cap is 11,024,886,240.00 with 59,064,000 shares outstanding and 0.00% dividend yield.
• 52-week range: 134.80 low to 296.44 high; current price (~186.66) sits in the lower-third of that range.
• Beta is 2.32 (high volatility relative to market); institutional ownership is 59.21%.
• Historical volatility is 67.45%; average volume 1,031,000 vs recent daily volume ~843,348 (10-22).
• No revenue growth, ROE, debt/equity, or FCF fields provided; analyst target and recommendation key are null.
• Fundamentals show rich trailing multiple with no growth/margin context, diverging from bearish technicals but partially supported by bullish options flow.

Current Market Position

Current price from indicators: 186.66. Daily history shows 10-21 close 203.57, then 10-22 open 196.40, high 198.02, low 185.65, close 186.66 on volume 843,348 (above 20d avg 765,284). Minute bars (10-21 09:30 to 10-22 15:55) show opening 198.55 climbing to ~201.78 early, then decaying to final close 187.62 with volume spikes to 87,524 at 15:55. Intraday momentum is negative into the close; last 5 bars show lower highs from 187.24 to 187.62 on rising volume = distribution.

Technical Analysis

Price is below all SMAs (bearish alignment, no bullish cross). RSI 30.39 = oversold but not reversing. MACD negative and histogram -0.43 = bearish momentum. Bollinger lower band 185.72; price at 186.66 is at the lower edge (expansion lower). 30d range high 231.89, low 173.25; price in lower 25% of range.

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): sentiment Bullish. Call dollar vol 421,450.00 (68.70%), Put dollar vol 192,330.00 (31.30%), total 613,780.00. Call contracts 347 vs put 125; call trades 31 vs put 17. Pure directional conviction leans bullish near-term despite bearish technicals.

Call Volume: 421,450.00 (68.70%) Put Volume: 192,330.00 (31.30%) Total: 613,780.00

Key Price Levels (Observational Only)