Generac Holdlings Inc. (GNRC) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $270.16 — 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: Consecutive earnings misses (2).
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 $270.16 — 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: Consecutive earnings misses (2). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About Generac Holdlings Inc.
About Generac Holdlings Inc.
Generac Holdings serves residential and commercial/industrial end markets with single-engine outputs ranging from 800W to 3,250kW, spanning home standby generators, portable generators, battery energy storage systems, solar microinverters, and energy management devices. The company holds one of the leading positions in the North American market for power equipment and entered the large megawatt data center backup power market with a new diesel generator lineup in 2025. Approximately 6.75% of the addressable U.S. market of single-family detached owner-occupied homes valued above $175,000 have home standby generators installed, indicating significant remaining penetration potential.
Generac earns revenue through two broad categories—residential products marketed to homeowners through dealers, distributors, and retail partners, and commercial and industrial products sold to telecom carriers, rental companies, contractors, and data center customers through industrial distributors and direct national accounts. The company reorganized its reporting from Domestic and International segments to Residential and C&I segments effective March 31, 2026. Raw materials include steel, copper, aluminum, batteries, and advanced electronic components sourced from suppliers without long-term supply contracts in place; certain products and components rely on single-source suppliers, including large engines used in data center backup applications. The One Big Beautiful Bill Act, signed July 4, 2025, accelerated the phase-out of tax incentives for the solar market, which may weigh on near-term residential energy storage demand while the company believes long-term mega-trends remain intact.
Show full overview
The supply chain lens carries specific filing disclosure: the company names outside manufacturers for certain clean energy products or components and large engines used in data center backup applications, and states it single-sources certain types of parts in product designs. If any single-source engine or clean-energy-component supplier reduces supply, Generac may be unable to deliver sufficient quantities for the data center market—which the 10-K describes as significantly supply-constrained—potentially causing lost sales and reputational harm in a high-stakes new market.
See also: Industrials · Specialty Industrial Machinery
From Generac Holdlings Inc.'s most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-15Recent 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 2026-06-17T09:12:23Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
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 $270.16 — 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: Consecutive earnings misses (2). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $251.10. Score 5.2/10, moderate confidence.
Take-profit target: $288.30 (+6.8% upside). Prior stop was $251.10. Stop-loss: $251.10.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Generac Holdlings Inc. trades at a P/E of 82.0 (forward 23.6). TrendMatrix value score: 4.4/10. Verdict: Sell.
27 analysts cover GNRC with a consensus score of 4.1/5. Average price target: $282.
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.