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GRMN
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$214.77
Change
+$1.38 (+0.65%)
Capitalization
28.55B

GRMN Garmin Ltd Forecast, Technical & Fundamental Analysis

Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine... Show more

GRMN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GRMN with price predictions
Jul 03, 2025

GRMN in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 17, 2025

GRMN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where GRMN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on GRMN as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GRMN just turned positive on June 27, 2025. Looking at past instances where GRMN's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GRMN advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 305 cases where GRMN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GRMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. GRMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.031) is normal, around the industry mean (4.178). P/E Ratio (21.961) is within average values for comparable stocks, (67.660). GRMN's Projected Growth (PEG Ratio) (5.783) is very high in comparison to the industry average of (2.167). Dividend Yield (0.020) settles around the average of (0.019) among similar stocks. P/S Ratio (5.414) is also within normal values, averaging (105.422).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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GRMN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GRMN is expected to report earnings to rise 15.53% to $1.86 per share on July 30

Garmin Ltd GRMN Stock Earnings Reports
Q2'25
Est.
$1.86
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.50
Q3'24
Beat
by $0.55
Q2'24
Beat
by $0.15
The last earnings report on April 30 showed earnings per share of $1.61, missing the estimate of $1.64. With 496.76K shares outstanding, the current market capitalization sits at 28.55B.
A.I.Advisor
published Dividends

GRMN paid dividends on June 27, 2025

Garmin Ltd GRMN Stock Dividends
А dividend of $0.90 per share was paid with a record date of June 27, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of navigation and communications equipments

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
Muhlentalstrasse 2
Phone
+41 526301600
Employees
19900
Web
https://www.garmin.com
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GRMN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GRMN has been loosely correlated with TRMB. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if GRMN jumps, then TRMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRMN
1D Price
Change %
GRMN100%
+0.65%
TRMB - GRMN
49%
Loosely correlated
+1.30%
ST - GRMN
47%
Loosely correlated
+3.67%
NOVT - GRMN
47%
Loosely correlated
+0.36%
VNT - GRMN
46%
Loosely correlated
+1.00%
FTV - GRMN
46%
Loosely correlated
-0.54%
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