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GNRC
HOLD
Industrials · S&P 500
Last updated: May 31, 2026 at 18:33 UTC
TRADEWISE AI SCORE
51
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated GNRC.
ATLAS
AVOID 68.0%
# ATLAS RESEARCH ANALYSIS: GNRC (Generac Holdings Inc.)
**DATE: 2026-05-20 | REGIME: UPTREND | VIX: 17.41 (CAUTIOUS)**
---
## ASSESSMENT: BEARISH
I am voting **AVOID** with **68% confidence**.
Th
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SENTINEL
HOLD 58.0%
# SENTINEL RISK ANALYSIS: GNRC (2026-05-20)
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## ASSESSMENT: BEARISH
I am voting **HOLD** — not because GNRC faces imminent bankruptcy or fraud, but because the **quantitative expected-value stru
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HORIZON
BUY 55.0%
# HORIZON MACRO ANALYSIS: GNRC (Generac Holdings Inc.)
**DATE: 2026-05-20 | REGIME: UPTREND (weak, 22.4) | VIX: 17.41 (CAUTIOUS, declining) | INFLATION: 1.8% YoY (AT TARGET)**
---
## EPISTEMIC ACCO
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CONTRARIAN
HOLD 60.0%
# CONTRARIAN STRESS TEST: GNRC (2026-05-20)
## EPISTEMIC POSITION: BREAKING MY OWN SYSTEMATIC BIAS WITH DATA DISCIPLINE
I lead with brutal self-accounting because my record demands it:
- **My UPTRE
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CONSENSUS
WAIT — 60% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
TRENDING_BULL
(Day 1)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In TRENDING_BULL regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is GNRC a buy right now?
Based on TradeWise's 6-factor AI model, GNRC currently scores 51/100, indicating a
HOLD signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
TRENDING_BULL. Updated May 31, 2026 at 18:33 UTC.
What is the TradeWise AI score for GNRC?
GNRC has a TradeWise AI score of 51/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does GNRC compare to CAT?
Compare GNRC against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.