⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
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GNRC · Generac Holdings Inc.

$293.07 latest stored close
Detected setup Trend Only

Watch · Quality 90/100

1 independent risk warning also present. Review before relying on the bullish setup.

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Scans / Producer Manufacturing / GNRC

$GNRC

Generac Holdings Inc.

Generac Holdings Inc. is a large-cap Electrical Products company in the Producer Manufacturing sector with a market cap of $17B.

Strong Buy · 100 Producer Manufacturing Electrical Products stock Stage 2 · Advancing Base 3+ Data 1h 0m ago
$293.07 latest close
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Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart
Earnings-risk mode

Pre-earnings setup

Wednesday, July 29, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

GNRC+3.26%
Same completed session window ending 2026-06-30.
CatalystUnavailable Stock reactionPositive Sector reactionUnavailable Opening surgeUnavailable Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.
Price $293.07 Jun 30 close
52W High $296.44 -1.1%
52W Low $134.80
Wks Since High 0w
Base Depth -9.4%
Base B3
SMA 50 $261.82
SMA 200 $199.28
Avg Vol 898,389
RS Rank 99
RS vs High -2.4%
RS Slope +4.7% ▲
Grp Rank #24/64
ADR% 4.8%
ATR(14) $15.97 (5.5%)
Rel Vol (today) 0.07×
Vol Pace N/A
U/D Vol 0.79
A/D Days 10A / 11D
A/D Rating D
VDU Bars 1/10 d
Power Trend 11d
Earnings tmrw
$134.80
$296.44 98%

GNRC Chart

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Setup Quality B 4/7 signals
Jun 29: 64 (Wyckoff SOS)Jun 30: 68 (Wyckoff SOS)Jun 30: 68 (Wyckoff SOS)Jul 01: 89 (Trend Only)Jul 01: 90 (Trend Only)Jul 02: 90 (Trend Only)90 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 11d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ Gatekeeper Base #3 (C)

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Technical Analysis Report Card

$GNRC · $293.07 · as of 2026-06-30 · multi-factor read
100
/ 100
Strong Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$261.82 ↑
100-day$235.14 ↑
200-day$199.28 ↑
Bullish (50 > 200)

RSI (14)

Reading58.3 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+1.167

Bullish — MACD above its signal line and above zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width83% · 21.0%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol0.79 · Neutral
Rel volume0.07×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.

Support & Resistance

R · $294.18swing level
Price · $293.07now
S · $237.59swing level
S · $211.19swing level
S · $201.00swing level

Fibonacci · Uptrend swing

23.6%$259.79
38.2%$237.12
50.0%$218.80
61.8%$200.48
78.6%$174.39

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRS 100 (leader)
Want this read in a legend's voice? 💬 Ask a Legend about GNRC
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini
Watch
Minervini C

Trend-template read: 7/10 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $293.07, MA150 $208.66, MA200 $199.28
1.2 150-day MA > 200-day MAMA150 $208.66 vs MA200 $199.28
Failing evidence
2. Quarterly EPS growth ≥ 25%+11.8% QoQ
2. ROE ≥ 17%ROE 7.2%
7/10 checks
Method → Playbook → Ask →
O'Neil
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 100
N: Near 52-week high or RS line new high1.1% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+11.8% QoQ
A: Annual earnings & revenue qualityRev -2.0% | ROE 7.2%
2/8 checks
Method → Playbook → Ask →
Weinstein
Watch
Weinstein C

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $293.07 vs MA200 $199.28
Failing evidence
30-week MA trending upwardFrom weekly scan context
Volume expansion above averageVolume ratio 0.07x
4/7 checks
Method → Playbook → Ask →
Livermore
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$293.07
Relative strengthRS 100
Failing evidence
Volume vs average0.07x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas
Watch
Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$293.07
Relative strengthRS 100
Failing evidence
Volume vs average0.07x
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$293.07
Relative strengthRS 100
Failing evidence
Volume vs average0.07x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Method → Playbook → Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
161RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +0 D
A: 15 D: 15 Net: +065 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini SEPA criteria · 4/7 met
B 4/7 SEPA
Separate score from the 8-point Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ +12%
✗ Revenue growth ≥20% YoY -2%
✓ Gross margin ≥30% 38%
✗ ROE ≥17% 7%
✓ RS rating ≥80 (leadership) 100
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -1.1%

Method Playbook

📋 Trade it like O'Neil EXACT LEVELS · PRO
Minervini O'Neil Livermore Weinstein Darvas Wyckoff
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
No active setup in the latest scan — showing last result from 26 days ago. Patterns may no longer be valid. Run a new scan →

Pattern Analysis (historical · 26d ago)

Trend Only
89.6 score
RS Score 100
Trend 8/8 ✓
Why This Setup? D+W Confluence
Trend Only

Gatekeeper 8/8 | Strong trend (8/8) | Top RS (100) | Volume drying up (bullish) | Power Trend | Stage 2 | Recent gap-up (3d ago)

Ask a Legend ▾
The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

2/7 universals met
Why these seven? → The Universal Edge

Minervini Trend Template

8/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $293.07 vs SMA150 $208.66 / SMA200 $199.28
SMA 150 above SMA 200 SMA150 $208.66 vs SMA200 $199.28
SMA 200 trending up Slope +8.59 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $261.82
Price above SMA 50 $293.07 vs SMA50 $261.82
30%+ above 52W low +117.4% from $134.80
Within 25% of 52W high -1.1% from $296.44
RS score above 70 RS 100

Fundamentals

52W Range
98%
Mkt Cap SEC
17.3B
EPS QoQ
+12%
Rev YoY
-2%
ROE
7%
Gross Margin
38%
D/E
0.51
EPS TTM
$2.69
P/E TTM
108.9x
Float
59M
Insider
No Buy

Company

Legend AI snapshot
Generac Holdings Inc.
GNRC · NYSE · Producer Manufacturing · Electrical Products
$293.07latest close $17.3Bmarket cap 99RS rank 90setup score
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Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$141.16
W. Resist
$296.44
W. Patterns
Base Breakout
Weekly Structure

Scan History

Jun 29: 64 (Wyckoff SOS)Jun 30: 68 (Wyckoff SOS)Jun 30: 68 (Wyckoff SOS)Jul 01: 89 (Trend Only)Jul 01: 90 (Trend Only)Jul 02: 90 (Trend Only)90
Jul 02
Trend Only ✓ Gate
90
Jul 01
Trend Only ✓ Gate
90
Jul 01
Trend Only ✓ Gate
89
Jun 30
Wyckoff SOS ✓ Gate
68 0.0%
Jun 30
Wyckoff SOS ✓ Gate
68 0.0%
Jun 29
Wyckoff SOS ✓ Gate
64 +3.3%

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