/GNRC

Generac Holdings Inc

GNRC

$186.99USD↑+2.93%+5.32 today

MARKET CAP

11.0B

P/E (TTM)

22.3x

FWD P/E

17.6x

DAY RANGE

$184 – $189

52W RANGE

$135

$296

AI Summary

Stalk

TrimMedium

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

Full analysis →

Buying

12

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	4.00 M	1.17 B	+198.57 K	+57.7%	0.02%
AI Ariel Investments, LLC Q2 2026	SELL	997.95 K	292.21 M	+-296.84 K	+15.5%	2.91%
CA Citadel Advisors LLC Q2 2026	BUY	560.58 K	164.14 M	+7.70 K	+52.0%	0.02%
AC Aqr Capital Management LLC Q2 2026	BUY	255.89 K	74.09 M	+73.43 K	+112.0%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	238.22 K	68.39 M	+-635.00	+54.4%	0.00%
MM Millennium Management LLC Q2 2026	SELL	135.83 K	39.77 M	+-115.76 K	-19.1%	0.01%
CP California Public Employees Retirement System Q2 2026	BUY	116.64 K	34.15 M	+1.64 K	+52.0%	0.02%
MG Man Group Plc Q2 2026	BUY	52.70 K	15.43 M	+38.10 K	+441.1%	0.02%
PA Point72 Asset Management, L.P. Q2 2026	SELL	46.00 K	13.47 M	+-80.03 K	-45.3%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	52.98 K	10.35 M	+26.36 K	+184.9%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	34.51 K	10.11 M	+30.78 K	+1284.9%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	29.32 K	8.58 M	+6.89 K	+96.0%	0.01%
WP Woodline Partners LP Q2 2026	SELL	9.49 K	2.78 M	+-8.90 K	-22.7%	0.01%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	5.82 K	1.71 M	+5.82 K	+0.0%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	4.26 K	1.25 M	+2.40 K	+243.7%	0.01%
FA Fisher Asset Management, LLC Q2 2026	SELL	2.92 K	853.83 K	+-184.00	+41.0%	0.00%
MC Moore Capital Management, LP Q2 2026	BUYNEW	1.46 K	428.09 K	+1.46 K	+0.0%	0.01%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	998.00	292.22 K	+998.00	+0.0%	0.01%