GNRCStock and Options Trade Setup — Generac Holdings Inc.
NYSE · Industrials (Backup Power & Energy Tech) · High-liquidity options · Mid-large cap · ~$8B
Generac is the largest pure-play on U.S. grid reliability concerns. Aging electrical infrastructure, increasing severe weather, longer outage durations, and rising household electrification (induction stoves, heat pumps, EVs) all elevate consumer willingness to pay for whole-home backup. Residential generator attach rates are still well below 6% of single-family homes — multi-decade penetration runway. The clean-energy product line (PWRcell residential storage, ecobee smart thermostats, microgrid controls) is the higher-growth narrative as homeowners pair generators with solar and storage for resilience. After multiple compression in 2023-2024 driven by post-COVID generator destocking, the cycle has firmly turned positive in 2026 with channel inventory back to healthy levels and shipments re-accelerating. Operating leverage is meaningful as revenue compounds. Risk profile remains moderate — tied to weather frequency and consumer durable goods spending. Options are highly liquid with elevated IVR.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move GNRC against you, plus the key stats that frame any position.
- 1.Mild weather season reducing emergency demand for residential generators
- 2.PWRcell residential storage adoption disappointing vs Tesla Powerwall in 2026
- 3.Consumer credit tightening reducing financed-purchase attach rate
GNRC Options Setup — Frequently Asked Questions
Is GNRC a good options trade today?+
Generac Holdings Inc. (GNRC) currently has an Amora Edge Score of 71/100, ranking it top 19% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is GNRC's win rate on Stoptions.ai setups?+
GNRC's historical win rate on closed Stoptions setups is 65%. Win rate is calculated as the percentage of past GNRC trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for GNRC?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the GNRC setup updated?+
Every 72 hours we refresh GNRC's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If GNRC drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for GNRC?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to GNRC: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is GNRC outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. GNRC currently scores 71.
How does GNRC compare to other Industrials (Backup Power & Energy Tech) setups?+
GNRC's sector rank and percentile against other Industrials (Backup Power & Energy Tech) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Industrials (Backup Power & Energy Tech) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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