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GNRC

★★☆☆☆ Passmistral

Generac Holdings Inc.

Industrials · sector percentile 46

Session move

$183.80

−$13.49-6.84%

Vol 2.27× avg

49/100 quant · tgt $283.88

ADV$ 214.1M

session 2026-08-28 · Snapshot — not live tape

Since last scan

2026-08-27 → 2026-08-28

Score0.0Price−$9.33 · -4.52%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-28 · scan 2026-08-28 · pushed 08-28 19:02 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$197.29
Previous close
$197.29
Pushed last
$183.80 (stale) · 08-28 19:02 ET · After hours
Session open
$198.65
Last session range
$183.69 – $198.24
52-week range
$183.69 – $226.00
Session volume
2,429,165
Avg volume (20d)
1,068,523
Market cap
$11.64B
PE (TTM)
47.43
Forward PE
16.69
Dividend yield
0.00%
1y target est.
$283.88
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Generac's leading position in home standby generators and energy storage solutions positions it to benefit from rising power outage risks and energy transition trends, driving long-term revenue growth.
  • Risks — High debt levels (D/E ~49x) and elevated trailing P/E (~47x) could pressure margins and limit upside if interest rates rise or growth slows.
  • Target Upside — Upside to ~$284 target implies ~44% potential return from current $197.29, supported by analyst mean price target of $283.88.

Score History

2026-07-3049.3 pts · 2026-08-28

22 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-28$197.29−$9.3349.3Pass
  • 2026-08-27$206.62+$4.8449.3Pass
  • 2026-08-26$201.78−$1.7849.3Pass
  • 2026-08-25$203.56−$2.4249.6Pass
  • 2026-08-24$205.98−$0.7749.8Pass
  • 2026-08-21$206.75−$4.0649.3Pass
  • 2026-08-20$210.81−$0.7549.3Pass
  • 2026-08-19$211.56−$9.6949.3Pass
  • 2026-08-18$221.25+$1.9549.3Pass
  • 2026-08-17$219.30+$2.6449.3Pass
  • 2026-08-14$216.66+$0.4449.3Pass
  • 2026-08-13$216.22+$0.3649.3Pass
  • 2026-08-12$215.86+$9.7749.3Pass
  • 2026-08-11$206.09−$6.1349.3Pass
  • 2026-08-10$212.22+$1.0449.3Pass
  • 2026-08-07$211.18−$6.2349.3Pass
  • 2026-08-06$217.41−$1.2249.3Pass
  • 2026-08-05$218.63+$17.4249.4Pass
  • 2026-08-03$201.21+$4.1049.2Pass
  • 2026-08-01$197.11+$1.8749.3Pass
  • 2026-07-31$195.24+$3.3349.6Pass
  • 2026-07-30$191.9150.4Pass

Quant Breakdown

Revenue Growth
4.2
EPS Growth
16.0
ROE
4.6
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
3.5
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-28 · finra_cnms
Short / total
52.5%
vs 20d (z)
-1.12
Short vol
519,386
Status
ok

Squeeze pressure score

full

38/100

Short leg
33
Call leg
53
Activity
10.0
Call vol share
55.3%
PCR (vol)
0.81
Call OI share
46.0%
ATM IV
59.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.9%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-10·sec_edgar·CIK 0001474735
Next earnings
2026-10-28yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.