Generac (US:GNRC) Schaeffers Investment Research·2026-01-08 15:59Core Viewpoint - Generac Holdings Inc (NYSE:GNRC) has seen a stock price increase of 4.8% to $148.64 following an upgrade from Citigroup, which has set a price target of $207, despite a recent downgrade from BofA Global Research to $224 from $236 [1] Group 1: Stock Performance - The stock has experienced a decline of 6.7% year over year, but has increased by 8.6% since the beginning of 2026 [2] - Following a 4.9% drop post-earnings on October 29, the stock has shown consolidation around the $138 region, indicating potential support [2] Group 2: Short Interest and Trading - Short interest in Generac has risen, now representing 7.3% of the stock's available float, with an estimated four days required for shorts to cover their positions based on the average trading pace [2] Group 3: Options Market - The options premium for Generac appears reasonably priced, with a Schaeffer's Volatility Index (SVI) of 36% ranking in the 17th percentile of its annual range, indicating low volatility expectations [3] - The stock has historically outperformed volatility expectations, as reflected in its Schaeffer's Volatility Scorecard (SVS) of 98 out of 100 [3]