GNRC
Generac Holdlings Inc. · Industrials · Specialty Industrial Machinery
TECHBuyZACKSHold
R500#12 today
$216.80
+4.28% today · +4.16% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- GNRC +4.28% on the last session vs SPY +0.74%: +3.5 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Sep 30): After its 8 crosses below the 200-day average in the past 5 years, GNRC typically lost 2.2% over the next week (median) and was higher only 25% of the time; half the outcomes fell between -3.4% and -0.1%. An ordinary week: +0.2%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #481 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $12.8B
- Held by institutions
- 91.7%
- Short interest
- 4.2%
- 52-week range
- 134.80–296.44
- Analyst mean target
- —
- Next earnings
- Oct 28 BMO
- Forward P/E
- 17.1
Recent events
Earnings ▲
2Q2026 results: EPS $2.91 vs $2.01 expected beat +$0.90 (+44.6%); revenue $1.2B; next session -0.2% (+1.3 vs SPY)Earnings ▲
1Q2026 results: EPS $1.80 vs $1.33 expected beat +$0.47 (+35.5%); revenue $1.1B; next session +16.5% (+16.5 vs SPY)Earnings ▼
4Q2025 results: EPS $1.61 vs $1.77 expected miss −$0.16 (−9.0%); revenue $1.1B; next session +17.9% (+17.9 vs SPY)Earnings ▼
3Q2025 results: EPS $1.83 vs $2.20 expected miss −$0.37 (−16.7%); revenue $1.1B; next session -4.9% (-4.9 vs SPY)