GNRC

-3.1%🟢 Fundamentally supported

GENERAC HOLDINGS INC · Technology

$192.34Vol 1.00M · 0.8× normalMkt cap −$0.36BMarket closed — 2026-10-16 session

What happened

Move

-3.1%

Price

$192.34

Volume

1.00M

0.8× normal

Market cap

$11.36B

−$0.36B today

Why it moved

Earnings releasemedium confidence

Generac Announces Third Quarter 2026 Earnings Release Date and Conference Call — finnhub-news
Sector-wide move — computed

Possible catalyst: earnings release.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

1.0σ

vs own 20d volatility

Percentile

73th

of 1278 daily moves

Avg daily move

±2.4%

own 5y average

What happened after similar moves

183 similar down moves in GNRC’s 5-year history:

After 5 days

+1.5%

62% higher

After 20 days

-0.7%

48% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 37G 31P 49H 72Q 90EW 33/65

Insider activity (90d): net selling $1.30M

Valuation context

P/E (TTM)

44.0

5y median 34.5

P/E percentile

83%

vs own 5y history

FCF yield

0.0%

Trading richer than 83% of its own historical valuation range.

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Pillar scores, financial statements, valuation history, news & more for GNRC

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