Will Generac stock go up?

According to Danelfin AI, Generac has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.41%) is -1.41% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Generac stock?

The Generac target price is $252.7 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Generac stock right now?

Generac has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (49.41%) is -1.41% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Generac stock is a good buy .

Is Generac undervalued right now?

Based on analysts, the average price target downside for Generac is 0.00% (1Y). According to Danelfin AI, Generac has today an AI Score of 4/10 (Hold Rating).

What was the price range of Generac stock over the past 12 months?

The Generac stock price range over the past 12 months has been $127.34 - $295.54.

What is going on with Generac stock in the last 3 months?

The Generac stock performance in the last quarter has been +26.95%.

Does Generac offer dividend payments?

No, Generac does not currently pay dividends.

What is the current market capitalization of Generac?

Generac's market cap is $14.87B, as of 2026-07-03 08:00.

Generac Holdings Inc (GNRC) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

GNRC AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Generac Holdings Inc today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 49% probability of outperforming the market in the next 3 months, which is 2% lower than the average probability of any stock (51%). Among the top positive contributors, the Industry (GICS) classification as Electrical Equipment adds +1.41% to the probability, while Net Property, Plant & Equipment in the top 30% boosts it by +0.76%. On the detractor side, the Chart Pattern (120d) reduces probability by -1.31%, the Chart Pattern (180d) by -0.79%, and the Analyst Lowest Price Upside in the bottom 50% by -0.73%. Notable data points include a Beta of 1.87 in the top 20%, indicating high volatility, which detracts -0.58% from the probability. The ATR (180d Volatility) is in the top 10%, signaling wide price swings and reducing probability by -0.42%. Conversely, Beginning Cash in the top 30% adds +0.29%, and Analyst Mean Price Target Upside of 14.5% in the bottom 50% contributes +0.30%. Overall, the stock faces headwinds from bearish chart patterns and high volatility, while its industry and asset base provide some support, resulting in a balanced HOLD rating.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Sentiment+1.39%
How analysts and the market view the stock
Valuation+1.17%
How the stock is priced relative to its fundamentals
Size & Liquidity+0.29%
Company size and trading liquidity
Growth+0.26%
Expected pace of revenue and earnings expansion

Momentum-3.28%
Direction and strength of recent price movements
Volatility-0.85%
How much the stock price tends to fluctuate
Earnings Quality-0.39%
Stability and reliability of reported earnings

GNRC probability advantage of beating the market (3M):

-1.41%

AI Score

Hold

Generac (GNRC) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.41% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of GNRC (49.41%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
GNRC probability advantage of beating the market (3M)-1.41%
GNRC probability of beating the market (3M)49.41%

GNRC probability advantage of beating the market (3M): -1.41%

The AI-powered overall analysis of Generac (GNRC) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of GNRC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Electrical Equipment	N/A	+1.41%
Technical	Chart Pattern (120d)	figure_17	N/A	-1.31%
Technical	Chart Pattern (180d)	figure_156	N/A	-0.79%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	819.62		+0.76%
Sentiment	Analyst Lowest Price Upside	-0.12%		-0.73%
Technical	Beta	1.87		-0.58%
Technical	Chart Pattern (252d)	figure_90	N/A	-0.54%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.54%
Sentiment	Earnings Countdown	-58		+0.46%
Technical	ATR (180d Volatility)	8.72		-0.42%
Technical	Upgrade to unlock			-0.41%
Fundamental	Upgrade to unlock			-0.39%
Technical	Upgrade to unlock			-0.34%
Sentiment	Upgrade to unlock			+0.30%
Fundamental	Upgrade to unlock			+0.29%

Rest of Alpha Signals: +1.41%

GNRC probability advantage of beating the market (3M)Total:-1.41%
GNRC AI Score

Significant changes Vs previous day

GNRC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$252.70
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

GNRC Proven Hold Signal & Price Forecast

This is the price chart for GNRC from January 2, 2026 until today. The chart indicates, in yellow, the 96 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

GNRC Average Past Performance & Win Rate

Three months after its 1146 Hold signals since July 2026, GNRC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1146 Past GNRC Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+28.84%
Average Alpha				+15.44%
Win Rate (% Positive Perf.)				68.69%
% Positive Alpha				55.27%

GNRC Frequently Asked Questions

Will Generac stock go up?
According to Danelfin AI, Generac has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (49.41%) is -1.41% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Generac stock?
Is it a good time to buy, sell, or hold Generac stock right now?
Is Generac undervalued right now?
What was the price range of Generac stock over the past 12 months?
What is going on with Generac stock in the last 3 months?
Does Generac offer dividend payments?
What is the current market capitalization of Generac?

Generac Holdings Inc Company Profile

Generac Holdings Inc. designs, manufactures, and distributes various energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, dust-suppression equipment, and mobile energy storage systems; stationary energy storage system and related inverter products; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.

Sector:Industrials
Country:United States
Industry:Electrical Equipment
Address:S45 W29290 Highway 59, Waukesha
Employees:9,400
Website:investors.generac.com

Pros

Increasing grid instability driving backup power demand

High switching costs for installed generator systems

Extensive established dealer and service network

Expansion into residential energy storage and management

Brand recognition in residential backup power market

Cons

Demand cyclicality tied to residential construction activity

Potential for commoditization in portable generator segments

Reliance on third-party dealer channel for sales

Capital expenditure requirements for manufacturing capacity

Evolving regulatory landscape for distributed energy resources

Pros

Cons

Company

AI Score

Compare

PSIXPower Solutions International Inc

CMICummins Inc

RAYAErayak Power Solution Group Inc

PPSIPioneer Power Solutions Inc

CTRICenturi Holdings Inc

Company

AI Score

Compare

GNRC Top 10 Industry Stocks

Electrical Equipment

	Company	AI Score	Compare
1	ENSEnerSys
2	STSensata Technologies Holding PLC
3	CBATCBAK Energy Technology Inc
4	PLPCPreformed Line Products Co
5	WWRWestwater Resources Inc
6	ESPEspey MFG & Electronics Corp
7	VRTVertiv Holdings Co
8	NPWRNET Power Inc
9	PSIXPower Solutions International Inc
10	ULBIUltralife Corp

	Company	AI Score	Compare

	Company	AI Score	Compare
1	PRIMPrimoris Services Corp

Company

AI Score

Compare

PRIMPrimoris Services Corp

Company

AI Score

Compare

GNRC Stock AI Analysis