GNRC
GNRC
US · Stock · NYSE/NASDAQ
$202.01
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
34
/100
BEARISH
Smart Score (1-10)
2 /10
Momentum16
Value37
Quality46
Risk36
Current market regime: Defensive

In a Defensive regime, GNRC's AIQ Score of 34/100 with Quality base of 46/100 and accelerating Momentum at 16/100 (Δ+1) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Signal conflict detected

Quality (46/100) leads while Momentum (16/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why GNRC scores 34 — top signal drivers
Golden Cross Active
high-impact trend signal at 25.80% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 5.97% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Keltner Channel Breakdown
medium-impact volatility signal at 202.01 warning of downside pressure: Keltner Channel Breakdown.
caution+68.00%
RSI Oversold - Potential Bounce
medium-impact momentum signal at 14.4 supporting upside conditions: RSI Oversold - Potential Bounce.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at -14.9620 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Industrials·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
34/100
Defensive
30-day Avg AIQ
40/100
+6 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 46/100 — fair
Binding constraint
Momentum 16/100 — very weak
7-day momentum Δ
+1 pts — stable
AIQ Score Change Narrative

GNRC's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of +1.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: 0.0Momentum Δ7d: +1.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-253416374636
2026-07-183415374636
2026-07-113520374636
2026-07-044040374636
2026-06-274870374636
Recent News
See all news
Sentiment —
No recent news found for GNRC

GNRC (GNRC) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

GNRC (GNRC) has an AIQ Score of 34/100 in a Defensive regime as of Jul 25, 2026. Quality is strongest at 46/100. Momentum is weakest at 16/100. The main conflict is that quality leads at 46/100 while momentum lags at 16/100.

GNRC (GNRC) carries an AIQ Score of 34 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.77, implying roughly 77% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is +1.0, trend delta is 0.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextGNRC is in a Defensive AIQ regime with score 34/100.
Signal ConflictThe primary conflict is that quality leads at 46/100 while momentum lags at 16/100.
Factor EvidenceMomentum 16/100 · Value 37/100 · Quality 46/100 · Risk 36/100
PersistenceGNRC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 40/100. 60-day avg: 43/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 46/100.
TimingFailMomentum is 16/100 with 7-day delta +1.0.
Regime fitFailGNRC is in a Defensive regime at 34/100.
Risk controlPassRisk factor is 36/100 with beta of 1.77 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality leads at 46/100 while momentum lags at 16/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 40/100
60-snapshot avg: 43/100
What Changed Recently (GNRC)

GNRC's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of +1.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: 0.0
Momentum Δ7d: +1.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score34/100
Price$202.01
Beta1.77

GNRC vs Industrial Machinery & Equipment Peers

GNRC ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
IEX588Neutral
HON578Neutral
HUBB536Neutral
HLIO464Neutral
GNRC342Bearish

Portfolio Implication

GNRC currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

GNRC Stock FAQ

What does the GNRC AIQ Score mean?

AIQ Score summarizes multiple factors for GNRC, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is GNRC data updated?

GNRC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare GNRC with an index before investing?

Yes. Comparing GNRC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper GNRC fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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