GNRC (GNRC) — Uptrend in force
GNRC (GNRC) is trading at $222.92, +10.7 (+3.59%) on the session. Over the last 128 sessions the trend is up with a +14.0% move. Price is -24.6% from its 6-month high and +27.4% from its 6-month low. Annualised volatility (30-day) is ~68%.
Probability scenarios
Bullish bias — 4 bullish, 4 bearish, 0 neutral of 8 signals.
Trend Strong uptrend in force
GNRC (GNRC) is trading at $222.92. Over the last 128 sessions the trend is **up** with a +14.0% move.
Price is -24.6% from the 6-month high and +27.4% from the low. Annualised volatility (30-day) is ~68%.
Price is above the 15-day MA ($206.25, +8.1%) and above the 50-day SMA ($201.57).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $222.92, upper $228.43, middle $200.04, lower $171.66. Price is near the upper band — momentum hot.
Bandwidth is 28.4% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 76.4. 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 $4.86, signal $1.86, histogram +2.997.
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 0.60). 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 ($222.92) is -1.6% 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 3 resistance / 3 support levels
Current price $222.92. Resistance above: $225.34, $228.43, $231.89. Support below: $218.96, $203.98, $201.95.
Watch $225.34 as the first upside level to clear, and $218.96 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$225.34
Resistance
$228.43
Resistance
$231.89
Support
$218.96
Support
$203.98
Support
$201.95
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+14.0% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($201.57).
- RSI (14) Bearish RSI 76 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+2.997) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.90).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.60) — distribution.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bearish Price below anchored VWAP ($226.65).
Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:32:41.819036850Z). 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.