GRMN (GRMN) AIQ Analysis
GRMN AIQ Score is 65/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 1.67.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
GRMN is currently in a mixed setup with AIQ 65/100 and Smart 10/10 (strong relative) at $240.51. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 78/100, while Value is the binding constraint at 52/100. With a 26-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
GRMN ranks 1/4 in this peer set (65 vs peer average 56.5). On risk-adjusted efficiency, Sharpe is above peer average (1.67 vs -0.71). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.67, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 58 | Mixed trend quality with uneven follow-through. |
| Value | 52 | Valuation appears close to fair value. |
| Quality | 76 | Profitability and consistency profile is strong. |
| Risk | 78 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
GRMN currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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