GNRC Generac Holdings Inc.

bullish · high conviction track record → $279.45 -1.08 (-0.4%)
Mkt Cap $16B P/E 86.6 fwd 24.9 52wk $118.09 - $278.94 10d ago
Insider selling: $1,300,100 sold by 9 insiders (30d)
Est. revisions: +2.2% (10 up, 5 down in 30d)
Factor Model (net +1.6)

Factor Model

net +1.6 2.2 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.7
Analyst Rev.
+0.6
Narrative Gap
+0.0

Jefferies raises GNRC price target to $302

Watch: Next earnings report and AI infrastructure order updates will confirm if momentum sustains beyond current optimism.

Jefferies upgraded Generac Holdings to Buy and lifted its price target to $302 from $239, reflecting accelerating AI-driven data center demand and adoption of exclusive Baudouin engines. Shares jumped 9% intraday on May 22, 2026, reaching a 91% gain year-to-date. Generac secured a nonbinding $600 million notice-to-proceed agreement tied to a potential large customer and forecasts reaching $6.8 billion revenue with $1.5 billion adjusted EBITDA by 2028.

This upgrade signals strong investor confidence in Generac's growth driven by AI infrastructure demand, underpinned by expanding revenue and EBITDA forecasts and a major potential contract.

Evidence

7d ago The Industrial Stock Nobody Is Talking About -- but Should Be yahoo-finance
10d ago Generac stock jumps 9%: Why is Jefferies bullish on the stock? - TradingView google-news-ai-infra
10d ago Jefferies up GNRC: Hold → Buy
11d ago Stephens & Co. reit GNRC: Overweight → Overweight
18d ago Generac and Meritage Homes have been highlighted as Zacks Bull and Bear of the Day - TradingView google-news-ai-infra
27d ago Citigroup main GNRC: Neutral → Neutral
27d ago UBS main GNRC: Buy → Buy
28d ago Is Generac Holdings (GNRC) Becoming a Key AI Infrastructure Play? yahoo-finance
7 older signals
31d ago Wells Fargo main GNRC: Overweight → Overweight
32d ago JP Morgan main GNRC: Overweight → Overweight
32d ago Canaccord Genuity main GNRC: Buy → Buy
32d ago Argus Research main GNRC: Buy → Buy
32d ago TD Cowen main GNRC: Buy → Buy
36d ago These 2 Industrial Stocks Have Had a Strong Year. Buy Them and Hold Forever.
41d ago Citigroup main GNRC: Neutral → Neutral
Fundamentals & Data ▾
Generac Holdings Inc. Industrials · Specialty Industrial Machinery
Mkt Cap
$16B
P/E
86.6 fwd 24.9
Beta
1.94
52w Range
$118.09 - $278.94
Short Interest
2.8M 4.77%
Days to Cover
3.4 -13%
Technicals mixed
vs 20d MA
+6.7%
from 52w Hi
0.0%
Vol (20d)
71%
1w return
+15.0%
1m return
+27.3%
Vol ratio
0.9x
Insiders
selling 0B / 2S
Analysts
bullish 1 up / 0 down
EPS Estimate
$2.00 +2.2% 30d 10up / 5dn
Est. Dispersion
27% 17 analysts
Analyst Target
$277 $212 - $325
Options P/C
1.34
Insider Cluster
strong sell 0B / 1S
Fund Convergence
strong Citadel, Coatue, D.E. Shaw, Renaissance
Financials
Revenue
$1.1B +12% YoY
FCF
$90M
Gross Margin
39%
Op Margin
11%
Momentum: decelerating
Top Holders
Citadel $112M
Coatue $50M
D.E. Shaw $8M
Renaissance $2M
Recent Filings & Data
insider trade 9
net selling · $1,300,100 sold
9 insiders · 9 transactions (30d)
Recent transactions
RAMON DAVID A · award · $180,223
AVEDON MARCIA J · award · $180,223
LAMPEREUR ANDREW G · award · $211,421
DIXON ROBERT D · award · $180,223
MORGAN BENNETT J · award · $212,710
BOHL KATHRYN V. · award · $180,223
ZARCONE DOMINICK P · award · $205,233
JAGDFELD AARON P · sell · $1,300,100
JENKINS WILLIAM D JR · award · $180,223
analyst rating 1
Jefferies up → Buy 11d ago
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-04-17 bullish +4.2% ✓
Full track record across all stocks →
15 signals · latest 7d ago

Keep reading the market

Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.

All stocks → Track record → How it works →