Insider selling: $48,582,844 sold by 17 insiders (30d)
Factor divergence:
DIVERGENCE: estimate_revisions, analyst_revisions bullish vs options_sentiment bearish
Est. revisions:
+3.6%
(5 up, 1 down in 30d)
Factor Model (net +1.4)
Factor Model
net +1.4 3.2 / 10
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.9
Narrative Gap
+0.0
Generac Joins CPower to Boost Energy Resilience
Watch: Track Q1 2026 results for signs of demand recovery and execution on the CPower partnership to validate raised guidance and price targets.
Generac announced a partnership with CPower Energy on April 7, 2026, to enhance resilience and demand response in the PJM electricity grid using battery storage and generators. Despite Q4 FY2025 EPS of $1.61 missing estimates by 11%, management projects 2028 revenue of $6.2B-$6.6B and EBITDA of $1.25B-$1.45B. Canaccord Genuity raised its price target to $300 and EPS estimates for 2028 to $13.09, signaling confidence in long-term growth.
This partnership and raised targets suggest Generac is strategically positioning for growth in energy storage and demand response despite near-term revenue declines and earnings misses.
Evidence
6h ago
How Enphase Energy, Inc. (ENPH) Is Shaping the Next Generation of Energy Storage Solutions
yahoo-finance
48d ago
Generac (NYSE: GNRC) exec sells 1,973 shares, exercises options - Stock Titan
google-news-insider
Fundamentals & Data ▾
Generac Holdings Inc.
Industrials · Specialty Industrial Machinery
Mkt Cap
$12B
P/E
76.3 fwd 19.6
Beta
1.79
52w Range
$104.90 - $241.09
Short Interest
3.2M 6.32%
Days to Cover
3.0 -2%
Technicals
downtrend
from 52w Hi
-2.1%
1w return
+0.0%
Insiders
selling
0B / 12S
EPS Estimate
$1.35
+3.6% 30d
5up / 1dn
Est. Dispersion
33%
18 analysts
Analyst Target
$248
$197 - $300
Options P/C
1.02
Insider Cluster
strong sell
0B / 5S
Fund Convergence
strong
Citadel, Coatue, D.E. Shaw, Renaissance
Financials
Revenue
$1.1B -12% YoY
FCF
$130M
Gross Margin
36%
Op Margin
-1%
Momentum:
decelerating
Top Holders
Citadel
$112M
Coatue
$50M
D.E. Shaw
$8M
Renaissance
$2M
Recent Filings & Data
insider trade
99
net selling
· $48,582,844 sold
17 insiders · 99 transactions (30d)
Recent transactions
JAGDFELD AARON P · sell · $999,050
JAGDFELD AARON P · sell · $1,084,750
TAFFE NORMAN P · award
RAGEN YORK A · award
JAGDFELD AARON P · award
WILDE ERIK · award
KANURU RAJENDRA KUMAR · award
RAABE KYLE ANDREW · award
TAFFE NORMAN P · sell · $470,628
TAFFE NORMAN P · exercise · $124,322
RAGEN YORK A · sell · $5,739,828
RAGEN YORK A · exercise · $977,403
LAMPEREUR ANDREW G · award · $31,268
MORGAN BENNETT J · award · $32,590
JAGDFELD AARON P · exercise · $3,623,798
ZARCONE DOMINICK P · award · $25,103
JAGDFELD AARON P · sell · $834,550
JAGDFELD AARON P · sell · $689,900
JAGDFELD AARON P · sell · $741,350
LAMPEREUR ANDREW G · award · $28,856
MORGAN BENNETT J · award · $30,038
JAGDFELD AARON P · sell · $832,150
JENKINS WILLIAM D JR · award · $22,612
ZARCONE DOMINICK P · award · $22,612
JAGDFELD AARON P · sell · $837,100
JAGDFELD AARON P · sell · $906,050
LAMPEREUR ANDREW G · award · $28,836
MORGAN BENNETT J · award · $30,173
JAGDFELD AARON P · sell · $946,750
JENKINS WILLIAM D JR · award · $22,534
JAGDFELD AARON P · sell · $712,000
JAGDFELD AARON P · sell · $637,350
RAABE KYLE ANDREW · sell · $206,766
LAMPEREUR ANDREW G · award · $183,853
RAMON DAVID A · award · $155,101
BOWLIN JOHN D · award · $114,321
AVEDON MARCIA J · award · $155,101
MORGAN BENNETT J · award · $184,998
BOHL KATHRYN V. · award · $155,101
DIXON ROBERT D · award · $155,101
JENKINS WILLIAM D JR · award · $22,566
ZARCONE DOMINICK P · award · $177,552
NGUYEN NAM TRAN · award · $155,101
TAFFE NORMAN P · award
RAGEN YORK A · award
JAGDFELD AARON P · award
WILDE ERIK · award
KANURU RAJENDRA KUMAR · award
RAABE KYLE ANDREW · award
LAMPEREUR ANDREW G · award · $28,888
BOWLIN JOHN D · award · $22,583
MORGAN BENNETT J · award · $30,061
JENKINS WILLIAM D JR · award · $22,583
JAGDFELD AARON P · sell · $725,750
JAGDFELD AARON P · sell · $787,500
JAGDFELD AARON P · sell · $949,150
WILDE ERIK · sell · $836,379
JAGDFELD AARON P · sell · $5,798,793
JAGDFELD AARON P · exercise · $2,665,958
RAGEN YORK A · sell · $5,371,992
RAGEN YORK A · exercise · $966,362
KANURU RAJENDRA KUMAR · sell · $585,069
LAMPEREUR ANDREW G · award · $28,887
BOWLIN JOHN D · award · $22,600
MORGAN BENNETT J · award · $30,077
JENKINS WILLIAM D JR · award · $22,600
ZARCONE DOMINICK P · award · $22,600
NGUYEN NAM TRAN · award · $22,600
JAGDFELD AARON P · sell · $833,000
KANURU RAJENDRA KUMAR · sell · $483,570
JAGDFELD AARON P · sell · $794,650
JAGDFELD AARON P · sell · $776,800
LAMPEREUR ANDREW G · award · $28,848
BOWLIN JOHN D · award · $22,515
MORGAN BENNETT J · award · $30,114
JENKINS WILLIAM D JR · award · $22,515
ZARCONE DOMINICK P · award · $22,515
NGUYEN NAM TRAN · award · $22,515
JAGDFELD AARON P · sell · $779,900
JAGDFELD AARON P · sell · $666,950
JAGDFELD AARON P · sell · $744,900
KANURU RAJENDRA KUMAR · sell · $1,756,474
KANURU RAJENDRA KUMAR · exercise · $860,033
FORSYTHE PATRICK JOHN · sell · $9,601,949
FORSYTHE PATRICK JOHN · exercise · $3,355,870
WILDE ERIK · sell · $675,306
WILDE ERIK · exercise · $192,370
NGUYEN NAM TRAN · sell · $76,740
LAMPEREUR ANDREW G · award · $183,799
RAMON DAVID A · award · $155,072
BOWLIN JOHN D · award · $177,548
AVEDON MARCIA J · award · $155,072
MORGAN BENNETT J · award · $185,129
BOHL KATHRYN V. · award · $155,072
DIXON ROBERT D · award · $155,072
JENKINS WILLIAM D JR · award · $22,609
ZARCONE DOMINICK P · award · $177,548
NGUYEN NAM TRAN · award · $177,548
JAGDFELD AARON P · sell · $699,750
6 signals · latest 6h ago
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