GENC Stock Price Prediction 2026
Gencor Industries, Inc.
AI-powered price predictions based on fundamental analysis and growth projections
- Price consolidating in 4.79% range for 10 days
- MACD converging near zero line - potential energy building
- Volume showing distribution (CMF: -0.1151)
- Recent pattern: Doji - Indecision pattern
Based on PEG ratio analysis, this stock appears overvalued at current levels. Consider waiting for a better entry point or reassess fundamentals.
Volume Trend: Distribution
Selling Pressure Present - Distribution pattern observed
Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.
Options Analysis: 1-Year Target Strategy
Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).
The $17.5 call expiring Apr 17, 2026 costs $1.20. If GENC reaches the Wall Street analyst target of $19.00, this option would be profitable with a 25.0% return.
Note: Options involve significant risk. Only invest what you can afford to lose.
| Timeframe | Target Price | Potential Return |
|---|---|---|
| 30 Days | $14.36 | +0.1% |
| 90 Days | $14.39 | +0.3% |
| 6 Months | $14.43 | +0.7% |
| 1 Year | $14.53 | +1.3% |
| 2 Years EXTENDED | $14.72 | +2.6% |
| 3 Years EXTENDED | $14.91 | +4.0% |
More GENC Analysis
Scenario Analysis (1-Year Outlook)
Best case scenario if strong fundamentals and market conditions align
Expected scenario based on current growth trajectory
Downside scenario if market headwinds or disappointing results