GNRC — Generac Holdings

Sector: Industrials  •  Tracked in: S&P 500

AIBROKER's momentum model scores GNRC against every other S&P 500 constituent each trading day, ranking it on multi-horizon price momentum and risk-adjusted return. See where GNRC's momentum ranks today — and how it has trended over the past month — before you decide.

GNRC momentum snapshot (30-day-lagged)

Rank in S&P 500
#29
Momentum percentile
94/100
Momentum score
8.0/10
1-month return
-9.5%
3-month return
+23.8%
60-day volatility
+67.2%

Model snapshot as of 2026-07-08 — a 30-day-lagged view of the live rankings.

As of 2026-07-08, the AIBROKER model ranked GNRC #29 of 509 by momentum among S&P 500 constituents — the top 6% of the universe, with a momentum score of 8.0/10 and a trailing 1-month return of -9.5%. These figures are the public 30-day-lagged view, free for everyone; the live end-of-day rank, score and return are reserved for paid subscribers.

About the model's coverage of GNRC

GNRC — Generac Holdings is a Industrials sector constituent of the S&P 500. The AIBROKER momentum model scores every constituent each trading day on multi-horizon price momentum, volatility-adjusted return, and trend persistence; ranks are produced strictly from price and volume data with no analyst input.

The model's view of GNRC updates each evening after market close. The live rank reflects the most recent end-of-day calculation; a 30-day-lagged view shows where GNRC sat in the rankings 30 days ago and is free for everyone, including signed-out visitors.

FAQ

Is GNRC a good momentum stock right now?

On the latest 30-day-lagged snapshot (2026-07-08), the model ranked GNRC #29 by momentum among S&P 500 constituents with a 8.0/10 momentum score. AIBROKER ranks GNRC by momentum strength against every other S&P 500 constituent each trading day. A high rank means GNRC's recent multi-horizon price trend is strong relative to its peers; a low rank means it is lagging. This is a quantitative signal for research, not a buy or sell recommendation — AIBROKER is a research tool, not a financial adviser.

Is GNRC ranked by the AIBROKER momentum model?

GNRC is tracked inside the S&P 500 universe. The model scores every constituent each trading day; the live rank is reserved for paid subscribers and a 30-day-lagged rank is shown to everyone, including signed-out visitors.

What sector is GNRC in?

GNRC is classified under Industrials. Sector concentration limits prevent any single GICS group from dominating the ranked tickers.

How is the momentum score calculated?

The model blends multi-horizon price momentum (1, 3, 6, 12 months), volatility-adjusted risk, and trend persistence into a 0–10 score. Full methodology is published on the methodology page.

Does AIBROKER recommend buying GNRC?

No. AIBROKER is a quantitative research tool, not a financial adviser. Rankings are model outputs based on historical momentum data and do not constitute investment advice or a recommendation to transact.

Read the full methodology behind the S&P 500 momentum model on the methodology page. Backtest receipts and rebalance logs are published at /app/verify.

AIBROKER is a quantitative research tool, not a financial adviser. Rankings shown are model outputs based on historical momentum data and do not constitute investment advice, a recommendation to buy or sell any security, or an offer to transact. Past model performance does not guarantee future results.

Other Industrials momentum stocks tracked by AIBROKER

Compare GNRC's momentum rank with its Industrials sector peers in the S&P 500 model.