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Generac Holdings Inc (GNRC) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for GNRC, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.81 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How GNRC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.81 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Generac Holdings Inc moved 0.81% on average · correlation 0.13 · higher than 77% of US names
  • Beta, last 3 months 1.98 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.89% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.69% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Specialty Industrial Machinery · United States · 8 names with week and year-to-date

Peer group

Specialty Industrial Machinery · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against GNRC on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Generac Holdings Inc

GNRC in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Generac designs, makes and sells standby and portable generators for homes, businesses and industrial sites, alongside battery storage, microgrid and remote-monitoring software that manages them. It also sells smart-home energy devices and outdoor power equipment such as mowers and pressure washers. Products reach customers through dealers, contractors, distributors, retailers and e-commerce partners. It is based in Waukesha, Wisconsin.
Where it sits in the stack
Generac carries no seat in our index and sits outside the AI build-out stack; it belongs to the Industrials sector, in the specialty industrial machinery sleeve of our wider universe.
Who it is priced against
The diary has no peer group set for Generac; the comparison the market draws most often is with Cummins, which also makes standby and industrial generators.
Why Closelooknet tracks it
Generac is an S&P 500 constituent but carries no Closelooknet score and appears in none of our index editions or quotes.
What the diary watches
The diary watches how demand for backup power and energy storage moves with grid-outage frequency, since that demand cycle sits behind most of Generac's product lines.

Generac Holdings Inc (GNRC) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Generac Holdings Inc (GNRC)?

Generac Holdings Inc trades as GNRC on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is GNRC in a Closelooknet index?

Not currently — Generac Holdings Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does GNRC trade against its moving averages?

Recovery attempt under the 200-day: Trades +3.5% vs the 50-day and -1.5% vs the 200-day average, 29.8% below the 52-week high and +54.4% off the 52-week low; a death cross printed 11 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Generac Holdings Inc trade when bond yields rise?

Over the past year Generac Holdings Inc had a beta of 0.81 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 77% of US names. On the 10 sessions in which long bonds fell most it moved −0.89% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Generac Holdings Inc do?

Generac designs, makes and sells standby and portable generators for homes, businesses and industrial sites, alongside battery storage, microgrid and remote-monitoring software that manages them. It also sells smart-home energy devices and outdoor power equipment such as mowers and pressure washers. Products reach customers through dealers, contractors, distributors, retailers and e-commerce partners. The diary has no peer group set for Generac; the comparison the market draws most often is with Cummins, which also makes standby and industrial generators.

Where does Generac Holdings Inc sit in the AI build-out?

Generac carries no seat in our index and sits outside the AI build-out stack; it belongs to the Industrials sector, in the specialty industrial machinery sleeve of our wider universe. Generac is an S&P 500 constituent but carries no Closelooknet score and appears in none of our index editions or quotes.

What does this page show?

A live price chart with SMA overlays and drawing tools for GNRC, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Specialty Industrial Machinery. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.