Generac Holdings Inc

GNRC remains in a persistent downtrend characterized by lower highs and lower lows under declining EMAs and SMAs, indicating Stage 4 distribution. Short-term execution is best deferred until rallies into the declining 9- and 20-period EMAs offer rejection opportunities. A sustained break and acceptance above the declining 20-period EMA, followed by holds above the 50-day and 200-day SMAs, would invalidate this bearish stance.

• ↑Q2 revenue rose 11% YoY to $1.17 B, led by C&I segment growth of 29%
• ↑Q2 EPS $2.91 vs. $2.01 est; adj. EBITDA margin expanded to 24.8%
• ↓Negative profitability metrics signal difficulty converting revenue to profits