Generac (GNRC)
Technical, fundamental, and sentiment analysis with recent related videos.
GNRC rates Bearish overall. The fundamental read is neutral: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 4.20); revenue is declining about 2.4% per year; net income is declining about 16.2% per year. The technical picture is bearish: price is 11.1% below the 200-day moving average; 2.9% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 75/100), based on 6 news articles from recent coverage.
Revenue 3-year avg -2.4%. Net income 3-year avg -16.2%.
Price vs 20DMA -5.8%. RSI 44.56. Bollinger state: Inside Bands.
Composite score 75/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Generac’s three badges disagree. The Fundamental badge is Neutral even though revenue and net income averaged -2.4 percent and -16.2 percent per year, a weakening trend that leans negative but hasn’t pushed the label into Bearish. The Technical badge is Bearish: price sits 5.8 percent below its 20-day moving average, the 20-day moving average (the average closing price over the last 20 trading days) and the Relative Strength Index (RSI), a momentum reading, at 44.6 point to downside while Bollinger Bands (a volatility price channel) are Inside. Sentiment is Bullish (75), yet with Technical and Fundamental not aligned, the overall rating is Bearish.
Recent news: Coverage from GDELT (Global Database of Events, Language, and Tone) and Internet Archive TV coverage centers on Generac’s disclosed long-term backup power agreement with Amazon, with shipments scheduled to start in 2027 to 2028. Analysts highlighted expectations for double-digit Q3 earnings per share growth ahead of Oct. 28 results and noted a valuation gap near 31 percent. Recent videos emphasize the Amazon data-center deal and CEO commentary about powering AI data centers, while reminders of a prior earnings miss keep focus on near-term execution.