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Liquidity Mapping Around (GNRC) Price Events
Analysis for: GNRC
Key findings for Generac Holdlings Inc. (NASDAQ: GNRC)
- Positive Near-Term Sentiment May Erode Mid-Term Weak Bias Within Long-Term Strength Context
- A mid-channel oscillation pattern is in play.
- Exceptional 85.7:1 risk-reward setup targets 24.8% gain vs 0.3% risk
- Signals: 190.33 · 197.93 · 237.44 · 288.27 (bold = current price)
- Positive Sentiment is prevailing thus far — See current SIGNALS for positioning and risk parameters.
Institutional Trading Strategies
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Multi-Timeframe Signal Analysis
| Time Horizon | Signal Strength | Support Signal | Resistance Signal |
|---|---|---|---|
| Near-term (1-5 days) | Strong | $196.16 | $208.32 |
| Mid-term (5-20 days) | Weak | $188.98 | $203.60 |
| Long-term (20+ days) | Strong | $237.44 | $288.27 |
Technical Analysis
Longer Term Trading Plans for GNRC
- Buy GNRC near 190.33 target 237.44 stop loss @ 189.78 Details
- Short GNRC slightly under 237.44, target 190.33, stop loss @ 238.13 Details
The technical summary data tells us to buy GNRC near 190.33 with an upside target of 237.44. This data also tells us to set a stop loss @ 189.78 to protect against excessive loss in case the stock begins to move against the trade. 190.33 is the first level of support below 197.93 , and by rule, any test of support is a buy signal. In this case, support 190.33 would be being tested, so a buy signal would exist.
The technical summary data is suggesting a short of GNRC as it gets near 237.44 with a downside target of 190.33. We should have a stop loss in place at 238.13though. 237.44 is the first level of resistance above 197.93, and by rule, any test of resistance is a short signal. In this case, if resistance 237.44 is being tested, so a short signal would exist.
Swing Trading Plans for GNRC
- Buy GNRC slightly over 203.6, target 237.44, Stop Loss @ 203.01 Details
- Short GNRC slightly near 203.6, target 190.33, Stop Loss @ 204.19. Details
If 203.6 begins to break higher, the technical summary data tells us to buy GNRC just over 203.6, with an upside target of 237.44. The data also tells us to set a stop loss @ 203.01 in case the stock turns against the trade. 203.6 is the first level of resistance above 197.93, and by rule, any break above resistance is a buy signal. In this case, 203.6, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.
The technical summary data is suggesting a short of GNRC if it tests 203.6 with a downside target of 190.33. We should have a stop loss in place at 204.19 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 203.6, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.
Day Trading Plans for GNRC
- Buy GNRC slightly over 203.6, target 208.32, Stop Loss @ 203.13 Details
- Short GNRC slightly near 203.6, target 196.16, Stop Loss @ 204.07. Details
If 203.6 begins to break higher, the technical summary data tells us to buy GNRC just over 203.6, with an upside target of 208.32. The data also tells us to set a stop loss @ 203.13 in case the stock turns against the trade. 203.6 is the first level of resistance above 197.93, and by rule, any break above resistance is a buy signal. In this case, 203.6, initial resistance, would be breaking higher, so a buy signal would exist. Because this plan is based on a break of resistance, it is referred to as a Long Resistance Plan.
The technical summary data is suggesting a short of GNRC if it tests 203.6 with a downside target of 196.16. We should have a stop loss in place at 204.07 though in case the stock begins to move against the trade. By rule, any test of resistance is a short signal. In this case, if resistance, 203.6, is being tested a short signal would exist. Because this plan is a short plan based on a test of resistance it is referred to as a Short Resistance Plan.
GNRC Technical Summary | Raw Data for the Trading Plans
| Term → | Near | Mid | Long |
|---|---|---|---|
| Bias | Strong | Weak | Strong |
| P1 | 0 | 0 | 190.33 |
| P2 | 196.16 | 188.98 | 237.44 |
| P3 | 208.32 | 203.6 | 288.27 |
COMTEX_1002278519/2570/2026-11-01T14:30:41