Generac Holdings Inc. (GNRC) is down 3.9% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver appears to be continued investor digestion of Generac’s mixed second-quarter outlook rather than a clearly new catalyst today. The company’s commercial and industrial business remains strong, especially around data centers, but softer residential trends and a reduced residential growth outlook may be weighing on sentiment. With no obvious fresh company announcement surfacing today, this could also be simple profit-taking after a strong run earlier in 2026.
Details:
Second-quarter 2026 net sales rose 11%, showing healthy overall growth, but the business mix remained uneven.Commercial and industrial revenue jumped about 29%, supported by data center demand, mobile products, and international expansion.The company said its data center backlog reached roughly $1.6 billion and highlighted another hyperscale customer supply agreement, reinforcing a major long-term growth theme.Residential revenue declined, and management lowered its 2026 residential products growth outlook, which may be keeping investors cautious despite strength elsewhere.Sources:
SEC, Generac Holdings, Yahoo Finance
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$GNRC Insider Trading Activity
$GNRC insiders have traded $GNRC stock on the open market 19 times in the past 6 months. Of those trades, 0 have been purchases and 19 have been sales.
Here’s a breakdown of recent trading of $GNRC stock by insiders over the last 6 months:
- AARON JAGDFELD (Chief Executive Officer) has made 0 purchases and 5 sales selling 25,000 shares for an estimated $5,719,250.
- NORMAN P TAFFE (President Generac Home) has made 0 purchases and 12 sales selling 1,650 shares for an estimated $410,899.
- KYLE ANDREW RAABE (President, Home Power Gen.) has made 0 purchases and 2 sales selling 586 shares for an estimated $125,023.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
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$GNRC Hedge Fund Activity
We have seen 517 institutional investors add shares of $GNRC stock to their portfolio, and 438 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VICTORY CAPITAL MANAGEMENT INC removed 995,472 shares (-73.9%) from their portfolio in Q2 2026, for an estimated $291,484,156
- DIAMANT ASSET MANAGEMENT, INC. removed 662,890 shares (-99.5%) from their portfolio in Q2 2026, for an estimated $194,100,820
- SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 654,994 shares (+inf%) to their portfolio in Q2 2026, for an estimated $191,788,793
- INVESCO LTD. removed 587,027 shares (-25.6%) from their portfolio in Q2 2026, for an estimated $171,887,375
- AMERIPRISE FINANCIAL INC added 549,719 shares (+309.6%) to their portfolio in Q2 2026, for an estimated $160,963,220
- ZURICH INSURANCE GROUP LTD/FI added 408,460 shares (+inf%) to their portfolio in Q2 2026, for an estimated $119,601,172
- MACKENZIE FINANCIAL CORP removed 392,534 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $114,937,880
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$GNRC Price Targets
Multiple analysts have issued price targets for $GNRC recently. We have seen 12 analysts offer price targets for $GNRC in the last 6 months, with a median target of $287.5.
Here are some recent targets:
- Vikram Bagri from Citigroup set a target price of $300.0 on 07/02/2026
- Christine Cho from Barclays set a target price of $285.0 on 06/30/2026
- Jon Windham from UBS set a target price of $335.0 on 06/11/2026
- Tanner James from Jefferies set a target price of $302.0 on 05/22/2026
- Tommy Moll from Stephens & Co. set a target price of $290.0 on 05/21/2026
- Praneeth Satish from Wells Fargo set a target price of $280.0 on 05/01/2026
- George Gianarikas from Canaccord Genuity set a target price of $325.0 on 04/30/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
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Why Generac Holdings Shares Likely Fell Today
Generac Holdings Inc. (GNRC) is down 3.9% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver appears to be continued investor digestion of Generac’s mixed second-quarter outlook rather than a clearly new catalyst today. The company’s commercial and industrial business remains strong, especially around data centers, but softer residential trends and a reduced residential growth outlook may be weighing on sentiment. With no obvious fresh company announcement surfacing today, this could also be simple profit-taking after a strong run earlier in 2026.
Details:
Sources:
SEC, Generac Holdings, Yahoo Finance
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$GNRC Insider Trading Activity
$GNRC insiders have traded $GNRC stock on the open market 19 times in the past 6 months. Of those trades, 0 have been purchases and 19 have been sales.
Here’s a breakdown of recent trading of $GNRC stock by insiders over the last 6 months:
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$GNRC Hedge Fund Activity
We have seen 517 institutional investors add shares of $GNRC stock to their portfolio, and 438 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$GNRC Price Targets
Multiple analysts have issued price targets for $GNRC recently. We have seen 12 analysts offer price targets for $GNRC in the last 6 months, with a median target of $287.5.
Here are some recent targets:
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »