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.
Next report
Oct 28
Before the open · in 24 days
EPS estimate
$2.43
$2.21 to $2.88 · 17 analysts
Revenue estimate
$1.3B
$1.3B to $1.4B
Track record
6/8 beats
last 8 reports · moved ±8.5% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2026 BMO | 2Q2026 | $2.01 | $2.91 | +$0.90 (+44.6%) beat | $1.2B | -0.2% +1.3 vs SPY | +7.4% | +11.8% |
| Apr 29, 2026 BMO | 1Q2026 | $1.33 | $1.80 | +$0.47 (+35.5%) beat | $1.1B | +16.5% +16.5 vs SPY | +12.3% | +21.4% |
| Feb 11, 2026 BMO | 4Q2025 | $1.77 | $1.61 | −$0.16 (−9.0%) miss | $1.1B | +17.9% +17.9 vs SPY | +5.3% | +25.3% |
| Oct 29, 2025 BMO | 3Q2025 | $2.20 | $1.83 | −$0.37 (−16.7%) miss | $1.1B | -4.9% -4.9 vs SPY | -10.9% | -17.6% |
| Jul 30, 2025 BMO | $1.32 | $1.65 | +$0.33 (+25.0%) beat | — | +19.6% +19.7 vs SPY | +9.0% | +30.4% | |
| Apr 30, 2025 BMO | $0.97 | $1.26 | +$0.29 (+29.9%) beat | — | +1.0% +1.0 vs SPY | -2.8% | +0.5% | |
| Feb 12, 2025 BMO | $2.53 | $2.80 | +$0.27 (+10.7%) beat | — | +7.6% +7.9 vs SPY | +0.5% | +0.5% | |
| Oct 31, 2024 BMO | $1.95 | $2.25 | +$0.30 (+15.4%) beat | — | +0.2% +2.2 vs SPY | -2.8% | +11.1% | |
| Jul 31, 2024 BMO | $1.20 | $1.35 | +$0.15 (+12.5%) beat | — | +0.1% -1.6 vs SPY | +9.0% | -10.2% | |
| May 1, 2024 BMO | $0.71 | $0.88 | +$0.17 (+23.9%) beat | — | -6.1% -5.8 vs SPY | +2.9% | +0.3% | |
| Feb 14, 2024 BMO | $2.09 | $2.07 | −$0.02 (−1.0%) miss | — | -0.3% -1.2 vs SPY | -8.6% | -8.2% | |
| Nov 1, 2023 BMO | $1.51 | $1.64 | +$0.13 (+8.6%) beat | — | +14.3% +13.3 vs SPY | +14.2% | +23.5% | |
| Aug 2, 2023 BMO | $1.18 | $1.08 | −$0.10 (−8.5%) miss | — | -24.4% -23.0 vs SPY | -18.8% | -29.4% | |
| May 3, 2023 BMO | $0.50 | $0.63 | +$0.13 (+26.0%) beat | — | +11.6% +12.3 vs SPY | +6.0% | +8.7% | |
| Feb 15, 2023 BMO | $1.75 | $1.78 | +$0.03 (+1.7%) beat | — | +8.0% +7.7 vs SPY | +1.9% | -5.2% | |
| Nov 2, 2022 BMO | $1.82 | $1.75 | −$0.07 (−3.8%) miss | — | -7.8% -5.3 vs SPY | -0.6% | -9.9% | |
| Aug 3, 2022 BMO | $2.64 | $2.99 | +$0.35 (+13.3%) beat | — | -6.6% -8.2 vs SPY | +5.9% | -8.4% | |
| May 4, 2022 BMO | $1.92 | $2.09 | +$0.17 (+8.9%) beat | — | +11.8% +8.7 vs SPY | +4.4% | -4.6% | |
| Feb 16, 2022 BMO | $2.40 | $2.51 | +$0.11 (+4.6%) beat | — | +14.4% +14.2 vs SPY | +7.9% | -2.1% | |
| Nov 2, 2021 BMO | $2.39 | $2.35 | −$0.04 (−1.7%) miss | — | -4.4% -4.8 vs SPY | -8.1% | -11.3% | |
| Jul 28, 2021 BMO | $2.32 | $2.39 | +$0.07 (+3.0%) beat | — | — | — | — | |
| Apr 29, 2021 BMO | $1.88 | $2.38 | +$0.50 (+26.6%) beat | — | — | — | — | |
| Feb 11, 2021 BMO | $1.96 | $2.12 | +$0.16 (+8.2%) beat | — | — | — | — | |
| Oct 28, 2020 BMO | $1.71 | $2.08 | +$0.37 (+21.6%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $2.43 (17) | $2.21 – $2.88 | +33% | -4.7% | ▲0 ▼1 | $1.3B | +19% |
| Next quarter · Dec 31, 2026 | $2.55 (17) | $1.83 – $2.96 | +58% | -2.6% | ▲1 ▼2 | $1.4B | +26% |
| Current year · Dec 31, 2026 | $9.70 (19) | $9.22 – $10.33 | +53% | +7.6% | ▲1 ▼3 | $4.9B | +17% |
| Next year · Dec 31, 2027 | $12.67 (19) | $11.28 – $16.03 | +31% | +12.5% | ▲7 ▼0 | $6.4B | +30% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.