GNRC
LONGINSIDER SELLGENERAC HLDGS INC
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveGenerac delivered exceptional Q1-Q2 2026 results with significant earnings beats (Q2 EPS of $2.91 vs. $1.95 consensus), substantial margin expansion driven by tariff refunds and strong C&I demand, and raised full-year guidance to mid-to-high teens growth with 20-21% adjusted EBITDA margins. The company secured ~$700M in hyperscale data center commitments for 2027 and completed strategic acquisitions (Allmand, Enercon) positioning it for a $1B C&I revenue target by 2028, though a Guggenheim downgrade to Neutral suggests valuation concerns may be emerging.
Red flags
- •Guggenheim analyst downgrade to Neutral post-Q2 earnings suggests potential overvaluation despite strong results
- •Q2 results heavily benefited from one-time $71M tariff refunds; normalized underlying margin expansion unclear
- •C&I growth rates (low-30% range) are unsustainably high and may not persist beyond data center cyclicality
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Coatue Management | Philippe Laffont | 391K | +21K | $76M | 0.3% | +6% | Existing |
| Point72 | Steve Cohen | 52K | +52K | $10M | <0.1% | — | NEW |
| Maverick Capital | Lee Ainslie | 6K | +6K | $1M | <0.1% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where GNRC ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #36 of this fund's book
- 33C H ROBINSON WORLDWIDE IN$95M
- 34SPROUTS FMRS MKT INC$93M
- 35DOORDASH INC$83M
- 36GENERAC HLDGS INC$76M
- 37ENPHASE ENERGY INC$62M
- 38PAYPAL HLDGS INC$56M
- 39MICRON TECHNOLOGY INC$56M
Values are quarter-end position sizes. Shown only for funds where GNRC ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Raabe Kyle Andrew | President, Home Power Gen. | SELL | 373 | $213.35 | $0.08M | 2026-08-07 | ↗ |
| Raabe Kyle Andrew | President, Home Power Gen. | SELL | 213 | $213.35 | $0.05M | 2026-08-07 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 200 | $218.39 | $0.04M | 2026-08-05 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 100 | $218.39 | $0.02M | 2026-08-05 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 150 | $220.00 | $0.03M | 2026-08-05 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 100 | $218.39 | $0.02M | 2026-08-05 | ↗ |
| Jagdfeld Aaron | Chief Executive Officer | SELL | 5K | $194.89 | $0.97M | 2026-08-03 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 200 | $256.00 | $0.05M | 2026-07-06 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 100 | $256.00 | $0.03M | 2026-07-06 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 150 | $256.00 | $0.04M | 2026-07-06 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 100 | $256.00 | $0.03M | 2026-07-06 | ↗ |
| Jagdfeld Aaron | Chief Executive Officer | SELL | 5K | $288.05 | $1.44M | 2026-07-01 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 200 | $272.26 | $0.05M | 2026-06-05 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 100 | $272.26 | $0.03M | 2026-06-05 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 150 | $272.26 | $0.04M | 2026-06-05 | ↗ |
| Taffe Norman P | President Generac Home | SELL | 100 | $272.26 | $0.03M | 2026-06-05 | ↗ |
| Jagdfeld Aaron | Chief Executive Officer | SELL | 5K | $272.18 | $1.36M | 2026-06-01 | ↗ |
| Jagdfeld Aaron | Chief Executive Officer | SELL | 5K | $260.02 | $1.30M | 2026-05-01 | ↗ |
| Jagdfeld Aaron | Chief Executive Officer | SELL | 5K | $199.81 | $1.00M | 2026-04-01 | ↗ |