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GNRC

GeneracB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
C&I acceleration, hyperscaler supply agreements, expanding data-center visibility, and higher margin guidance support a positive medium-term thesis. The company also completed Enercon and added large-megawatt packaging capacity.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -13.9.
What can break
Analyst revision, options, short-interest, employee-sentiment, and social-coverage data are unavailable.
Momentum
20
Value
56
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $195.00 · Bull $230.00 · Bear $173.00Analysis 2026-09-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-10 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $288.47
Why
Momentum20 · Δ7d +9.3
Value56 · Δ7d +0.0
Sentiment74 · Δ7d -13.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -13.9.

Contradictions & invalidation

  • • Analyst revision, options, short-interest, employee-sentiment, and social-coverage data are unavailable.
  • • CEO and other officer/director sales were reported in recent Form 4 filings; these do not establish operating deterioration but reduce sentiment confidence. [#SEC-FORM4-2026-09-03]
  • • The Q2 margin improvement benefited materially from tariff refunds, Residential sales declined, and repeated insider sales add a confidence headwind.

Catalyst clock

2026-07-29

Q2 execution and margin-guidance upgrade

Lead driver: Sentiment · See AI snapshot
Momentum
20
9% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+4.7
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.7
Sentiment
74
62% active weight
Current posture
7d trendSoftening
Δ7d
-13.9
Δ21d
-1.8
Why this grade

Composite grade B. Momentum 20.3 / Value 55.7 / Sentiment 74.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-10. Scenario method

B+
Bull case
25%
Probability
Target price
$230.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$195.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$173.00
Analysis reference price unavailable
Analysis 2026-09-10 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$13.06B
Beta
1.85
Shares Out
59.01M
P/E (TTM)
28.3
P/S (TTM)
2.00
P/FCF (TTM)
20.56
Rev YoY
+10.6%
EPS YoY
+91.5%
Gross Margin
+37.4%
Op Margin
+13.2%
Net Debt
$1.04B
Current Ratio
2.04
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data