GRMNLARGE

Garmin Ltd.

TechnologyHardware, Equipment & Parts
$242.82
$0.08(+3.49%)
52W$184.47
$273.32
Updated May 7, 12:00 AM
RSI35
RS Rating53/99
Beta1.30
Volatility30%
F-Score7/9
Mkt Cap$46.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Garmin Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
53
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.30
vs S&P 500
ABOVE MKT
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$246.89
50 SMA > 100 SMA$228.65
100 SMA > 150 SMA$226.06
150 SMA > 200 SMA$228.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$256.25-5.24%BELOW
50 SMA$246.89-1.65%BELOW
100 SMA$228.65+6.20%ABOVE
150 SMA$226.06+7.41%ABOVE
200 SMA$228.13+6.44%ABOVE

Price Performance

1D+3.5%
1W-4.1%
1M+0.0%
3M+20.0%
6M+19.0%
YTD+19.9%
1Y+29.8%
3Y+32.9%
52-Week Trading Range66% from low
$242.82
52W Low$184.47
52W High$273.32

Technical Indicators

RSI (14)BEARISH
35.2
305070
VCP ScoreCOOL
3/10
Base depth: 29.7%

Risk Profile

Beta
1.30
52W Vol
30%
ATR
$6.48
Max DD (1Y)
-28%

Volume Analysis

Today
799.5K
50D Avg
735.2K
Vol Ratio
1.09x
Liquidity
LIQUID

Earnings Momentum

Q2'25+33%
$2.07
Q3'250%
$2.08
Q4'25+21%
$2.73
Q1'26+22%
$2.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.89%
5 Years:+11.59%
3 Years:+14.24%
TTM:+15.71%

Compounded Profit Growth

10 Years:+13.65%
5 Years:+10.69%
3 Years:+19.45%
TTM:+18.03%

Stock Price CAGR

10 Years:+19.51%
5 Years:+11.43%
3 Years:+32.85%
1 Year:+29.75%

Return on Equity

10Y Avg:18.5%
5Y Avg:18.5%
3Y Avg:19.4%
Last Year:19.9%

Key Metrics

Market Cap$46.8B
Gross Margin58.7%
Net Margin23.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is GRMN in an uptrend right now?

GRMN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GRMN overbought or oversold?

GRMN's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is GRMN outperforming the market?

GRMN has a Relative Strength (RS) Rating of 53 out of 99. GRMN is performing about average compared to the market.

Where is GRMN in its 52-week range?

GRMN is trading at $242.82, which is 89% of its 52-week high ($273.32) and 66% above its 52-week low ($184.47).

How volatile is GRMN?

GRMN has a Beta of 1.30 and 52-week volatility of 30%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.