Generac Holdings Inc

GNRC remains in a Stage 4 decline with confirmed lower highs and lower lows and a decisive support failure. Price trades below declining EMAs and is near the 200 DMA, with extreme oversold readings lacking absorption or reversal structure. The medium-term bias is firmly bearish; execution should be deferred to sell into rallies in the declining EMA zone.

• ↑28% C&I sales growth; backlog >$700M secures mid-20% growth trajectory.
• ↑Q1 revenue $1.06B (+12% YoY) and net income $73M ($1.24 EPS).
• ↓Tariff pressures to add ≈$125M cost in H2 2025, hitting margins.