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.
GNRC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #12 | +4.28% | +0.74% | |
| 1 week | #37 | +4.16% | -0.22% | |
| 1 month | #20 | +19.94% | +0.84% | |
| 3 months | #412 | -14.19% | +3.59% | |
| 6 months | #177 | +11.70% | +17.95% | |
| 1 year | #128 | +27.54% | +16.25% | |
| Overall | #65 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Specialty Industrial Machinery
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.31 | #104 | #5 |
| fPE/tPE | 0.36 | #42 | #1 |
| PE/G | 0.61 | #51 | #1 |
| EV/Revenue | 3.14 | #291 | #12 |
| Gross Margin | 0.40 | #296 | #9 |
| Profit Margin | 0.06 | #400 | #17 |
| Revenue Growth | 0.11 | #216 | #4 |