Insider Cluster (3 insiders) ·Filed Aug 10, 2026

GNRC

GENERAC HOLDINGS INC.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 3 insiders, $1.1M total
Actionable Insight • Neutral

Sales are minimal relative to company size and consistent with routine portfolio diversification. Monitor for any pattern of larger CEO sales in future filings, but no immediate trading signal.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
GNRC ▼ -13.61% at T+20d
NEUTRAL call ✗ call lost -13.61% · α vs SPY -12.55% · entry $215.86 → $186.48
Next anchor: T+60d in 5w
Latest observation: T+34 +27.68% FF3 residual α
Entry anchored
Aug 10, 04:04 PM ET
via 1-min bar
T+1d
+2.80%
call +2.80% · α +2.55%
$221.90
settled 7w ago
T+5d
-1.99%
call -1.99% · α -1.59%
$211.56
settled 7w ago
T+20d
-13.61%
call -13.61% · α -12.55%
$186.48
settled 24d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

Three Generac insiders, including CEO Aaron Jagdfeld, sold a total of $1.06M worth of shares over a 7-day window. The total sales represent only ~0.0085% of market cap, making this cluster economically trivial and routine.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
3

Key Facts

  • CEO Aaron Jagdfeld sold 5,000 shares at $194.89 for ~$974K on 2026-08-03
  • Two division presidents sold an additional ~$87K combined
  • Total cluster value of $1.06M is just 0.0085% of GNRC's $12.5B market cap
  • Derivative exercises (both cash and non-cash) accompany some sales, indicating routine option monetization

Financial Impact

Trivial insider sales of $1.06M, far below 0.1% of market cap

Risk Factors

  • Insider selling cluster could be misread as bearish, but volume is de minimis
  • CEO's sale of nearly $1M may attract attention even though immaterial for a $12.5B company

Market Snapshot

Exchange
NYSE
Sector
Motors & Generators
Analyst Consensus
75% bullish (28 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GNRC-1786395939728
14 reports for GNRC
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+20▲ +12.85%Aug 6, 2026
Filters
Rows
Reports for GNRC — sortable, filterable
TypeNow
Sep 9, 2026
22d ago
Insider Cluster
NEUTRAL ★ 3/10
$181.67 $207.23▲ +14.07%▲ +14.57%$217.41 (+19.68%)
Aug 10, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$215.86 $211.56▼ −1.99%▼ −1.59%$217.41 (+0.72%)
Aug 6, 2026
8w ago
Insider Cluster
BEARISH ★ 5/10
$210.00 $216.66▼ −3.17%▼ −1.96%$217.41 (−3.53%)
Aug 5, 2026
8w ago
144
NEUTRAL ★ 2/10
$217.41 $221.90▲ +2.07%▲ +1.71%$217.41 (+0.00%)
Jul 29, 2026
9w ago
Press Release
BULLISH ★ 7/10
$195.19 $217.41▲ +11.38%▲ +5.86%$217.41 (+11.39%)
Jul 15, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$226.58 $213.42▼ −5.81%▼ −4.83%$217.41 (−4.04%)
Jul 7, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$236.61 $225.12▼ −4.86%▼ −5.72%$217.41 (−8.11%)
Jul 6, 2026
12w ago
144
NEUTRAL ★ 2/10
$257.81 $233.94▼ −9.26%▼ −9.75%$217.41 (−15.67%)
Jun 11, 2026
16w ago
Institutional Cluster
BULLISH ★ 6/10
$262.36 $279.15▲ +6.40%▲ +5.73%$217.41 (−17.13%)
Jun 11, 2026
16w ago
Institutional Cluster
MIXED ★ 4/10
$257.33 $268.20▲ +4.22%▲ +3.79%$217.41 (−15.51%)
Showing 10 of 14

US Market Status

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Report published Aug 10, 2026