NASDAQ · STOCK
Generac
$240.83
52W $134.80 – $296.44
49/100
$13.74B
76.0
1.93
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bearish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 27.1% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bearish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 27.1% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-5.799) — bearish momentum.
- Risk/reward is unfavorable: 14.4% downside vs 1.8% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
49/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 75.0 is expensive by classic value standards
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -0.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 27.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
32.1
Neutral
MACD Histogram
-5.799
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$202.75
Resistance
$241.02
Bollinger %B
0.07
Inside Bands
Price vs Moving Averages
EMA 9
$258.68
Below
EMA 21
$265.46
Below
EMA 50
$258.29
Below
EMA 200
$213.64
Above
Fundamental Analysis
Valuation
38
Growth
39
Profitability
34
Financial Health
100
Valuation
P/E Ratio
76.0×
P/B Ratio
3.04×
PEG Ratio
—
Dividend Yield
—
52W High
$296.44
52W Low
$134.80
Quality & Growth
ROE
718.0%
ROA
341.0%
Gross Margin
3814.0%
Operating Margin
743.0%
Revenue Growth YoY
-51.0%
Debt / Equity
0.51
AI Fundamental Assessment
P/E ratio of 76.0 (rich relative to a 15-40x range); Price-to-book of 3.0x; Revenue growth (YoY) of -0.5%; EPS growth (YoY) of -42.5%; Return on equity of 7.2%; Return on assets of 3.4%; Net margin of 4.4%; Gross margin of 38.1%; Current ratio of 2.03 (healthy short-term liquidity); Debt-to-equity of 0.51; Most recent quarter beat estimates by 32.8%; EPS growth accelerating (-12.0% -> +11.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-5.799) — bearish momentum.
- Risk/reward is unfavorable: 14.4% downside vs 1.8% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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