GNRC — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Generac Holdings Inc.
Industrials · $194.09
2.8
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+11.4%
Above trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Generac Holdings Inc.
Leading maker of home standby generators and energy storage systems. No dividend, moderate beta. Revenue is lumpy and weather-event-driven — premiums spike around storm seasons. Timing entry matters more than usual for CSP sellers.
Specialty Industrial Machinery
Market Cap
$11.4B
P/E Ratio
71.9
Beta
1.79
52-Week Range Current: $194.09
$99.5 $241.09
Earnings
2026-04-29
24 days away
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