Generac Holdlings Inc. (GNRC) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $241.72 — A.R:R 0.1:1 is below the 1.5:1 minimum. 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 $241.72 — A.R:R 0.1:1 is below the 1.5:1 minimum. 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Generac Holdlings Inc.
Latest news
- 10 Industrials Stocks Whale Activity In Today's Session — benzinga May 15, 2026 neutral
- UBS Maintains Buy on Generac Holdings, Raises Price Target to $305 — benzinga May 5, 2026 positive
- Citigroup Maintains Neutral on Generac Holdings, Raises Price Target to $263 — benzinga May 5, 2026 positive
- Nvidia, Apple, Tesla Are Shut Out Of S&P 500's New Ruling Class — benzinga May 4, 2026 neutral
- Wells Fargo Maintains Overweight on Generac Holdings, Raises Price Target to $280 — benzinga May 1, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $241.72 — A.R:R 0.1:1 is below the 1.5:1 minimum. 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $224.79. Score 5.1/10, high confidence.
Take-profit target: $245.16 (+1.4% upside). Prior stop was $224.79. Stop-loss: $224.79.
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 76.2 (forward 22.1). TrendMatrix value score: 4.8/10. Verdict: Sell.
28 analysts cover GNRC with a consensus score of 4.0/5. Average price target: $272.
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.