GNRC (GNRC) — Uptrend in force
GNRC (GNRC) is trading at $216.80, +8.66 (+4.28%) on the session. Over the last 127 sessions the trend is up with a +10.9% move. Price is -26.6% from its 6-month high and +23.9% from its 6-month low. Annualised volatility (30-day) is ~67%.
Probability scenarios
Bullish bias — 4 bullish, 4 bearish, 0 neutral of 8 signals.
Trend Strong uptrend in force
GNRC (GNRC) is trading at $216.80. Over the last 127 sessions the trend is **up** with a +10.9% move.
Price is -26.6% from the 6-month high and +23.9% from the low. Annualised volatility (30-day) is ~67%.
Price is above the 15-day MA ($203.16, +6.7%) and above the 50-day SMA ($201.10).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $216.80, upper $225.33, middle $198.49, lower $171.64. Price is near the upper band — momentum hot.
Bandwidth is 27.1% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 75.1. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $3.96, signal $1.14, histogram +2.827.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Distribution — sellers in control
Down-day volume exceeds up-day volume (ratio 0.56). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($216.80) is -4.3% below the anchored VWAP ($226.65). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 2 resistance / 3 support levels
Current price $216.80. Resistance above: $225.33, $231.89. Support below: $203.98, $201.95, $198.49.
Watch $225.33 as the first upside level to clear, and $203.98 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$225.33
Resistance
$231.89
Support
$203.98
Support
$201.95
Support
$198.49
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+10.9% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($201.10).
- RSI (14) Bearish RSI 75 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+2.827) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.84).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.56) — distribution.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bearish Price below anchored VWAP ($226.65).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:17:23.967835012Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.