GNRC as of Nov 1 · 10:19 ET
GNRCNYSEMotors & Generators

Generac Holdings Inc. · Brief

Next report

101 days

Feb 10 · before openest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±8.4%
avg realized
±9.0%
Feb 12 '25±6.8%▲+7.56%×1.11
Apr 30 '25±9.0%▲+1.01%×0.11
Jul 30 '25±8.2%▲+19.61%×2.40
Oct 29 '25±8.2%▼−4.89%×0.59
Feb 11 '26±7.6%▲+17.93%×2.34
Q1 FY26±8.5%▲+16.49%×1.93
Q2 FY26±11.3%▼−0.21%×0.02
Oct 28 '26±7.0%▲+3.94%×0.56
quarterimplied−20%0+20%realized×
Oct '26±7.0%▲+3.94%×0.56
Q2 FY26±11.3%▼−0.21%×0.02
Q1 FY26±8.5%▲+16.49%×1.93
Feb '26±7.6%▲+17.93%×2.34
Oct '25±8.2%▼−4.89%×0.59
Jul '25±8.2%▲+19.61%×2.40
2 older reports
Apr '25±9.0%▲+1.01%×0.11
Feb '25±6.8%▲+7.56%×1.11
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 10 report · est.

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Linked exposure

GNRC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±10.3% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.