Decline depth
-38.7%
From rolling 252-day high of $296.44, 77d ago.
Past the 30% Amber threshold.
Red List
GNRCGenerac Holdlings Inc.
Industrials · Specialty Industrial Machinery · large-cap ($11.5B)
-38.7%
from rolling 252-day high of $296.44 set 2026-06-25 · 77d ago
Current
$181.67
Decline depth
-38.7%
Decline σ
8.1σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$GNRC landed on the list 2026-03-30, down 23.1% from its 52-week high that day — now down -38.7%.
It has clawed back 0.7 percentage points off that level.
From the 52-week high as of 2026-03-30 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
GNRC qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
8.1σ
Drop over the last 20 bars in units of daily volatility (2.44%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about GNRC.
GNRC qualifies for the Red List on decline depth — down -38.7% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 8.1σ over 20 bars.
Earnings on file: 2026-07-29. Earnings dates don't affect tiering.
Questions about GNRC
What people ask.
Why is GNRC on Broken Stocks?
GNRC qualifies for the Red List on decline depth. It is down -38.7% from its rolling 252-day high of $296.44, set on 2026-06-25 — 77d ago.
Is GNRC a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. GNRC is down -38.7% from its 52-week high of $296.44, set 77d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is GNRC a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is GNRC trading inside its 52-week range?
At $181.67, GNRC sits 29.0% of the way from its 52-week low ($134.80) to its 52-week high ($296.44). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GNRC been declining?
The current 38.7% decline accrued over 77d, which annualizes to roughly -183.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does GNRC compare to its sector?
There are 393 other Industrials tickers on Broken Stocks: 229 Red, 84 Amber, 80 Watch, with 34 showing recovering structural signals. Median sector decline is -35.8% — GNRC's decline is deeper than the sector median.
Does GNRC's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.