Stock Analysis
GRMN (GRMN) Stock Analysis
GRMN (GRMN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
GRMN (GRMN) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 78/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GRMN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $272.67 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $53.07B |
| P/E Ratio (TTM) | 28.22 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $2.81 |
| Revenue (quarter ended 2026-06-27) | $2.02B |
| Dividend Yield (TTM) | 1.36% |
| Beta | 0.87 |
| Volume | 946.97K |
| 52-week range | $186.67-$314.28 |
| RSI 14 | 59.43 |
| 50-Day SMA | $282.96 |
| 200-Day SMA | $253.52 |
| Analyst Price Target | — |
| Next Earnings | — |
GRMN
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum55
- Value51
- Quality78
- Risk resilience71
- Sentiment60
GRMN Stock Analysis Summary
GRMN (GRMN) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 78/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GRMN has AIQ Score of 63/100 with Quality base of 78/100 and fading Value at 51/100. Wait for component alignment before adding exposure.
Quality (78/100) leads while Value (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -2.60% stock move · GRMN classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GRMN Bullish or Bearish Right Now?
GRMN currently has a neutral overall setup. Quality is the strongest factor at 78/100, while Value is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 78/100.
- - Risk Resilience is supportive at 71/100.
- - Technical consensus has more sell votes than buy votes (23 vs 13).
Current Consensus
GRMN's Technical Analysis Consensus is currently Sell, with 13 buy, 9 neutral, and 23 sell votes. GRMN's 14-day RSI is 59.43, which places the stock in a constructive momentum range. GRMN's beta is 0.87, indicating market sensitivity broadly in line with the market.
What Changed in GRMN?
The largest recent change in GRMN is Momentum moving down by 24.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the GRMN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GRMN Decision Framework
Public evidence layers, setup checks, and risk context for GRMN.
GRMN (GRMN) Stock Analysis
GRMN has an AIQ Score of 63/100 in a Neutral regime. Quality is strongest at 78/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GRMN is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that quality leads at 78/100 while value lags at 51/100. |
| Factor Evidence | Momentum 55/100 · Value 51/100 · Quality 78/100 · Risk 71/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 78/100.
Momentum is 55/100 and RSI (14) is 59.4.
GRMN is in a Neutral regime at 63/100.
Risk factor is 71/100 and annual volatility 33.15%.
Current conflict: quality leads at 78/100 while value lags at 51/100.
GRMN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GRMN Fundamentals
GRMN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GRMN Technical Analysis
GRMN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GRMN Stock Catalysts
Track GRMN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GRMN Dividend Analysis
GRMN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GRMN Financial Data
GRMN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GRMN Risk Analysis
GRMN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GRMN Stock News
GRMN stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GRMN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GRMN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GRMN Stock FAQ
What is GRMN stock price today?
GRMN's current stock price is $272.67. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GRMN bullish or bearish right now?
GRMN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GRMN's market cap?
GRMN's market cap is $53.07B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GRMN's current P/E ratio?
GRMN's current P/E ratio is 28.22 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GRMN's RSI?
GRMN's 14-day RSI is 59.43 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GRMN above its 50-day and 200-day moving averages?
GRMN is -1.07% from its 50-day SMA and 10.42% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GRMN's next earnings date?
GRMN's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GRMN pay a dividend?
GRMN's dividend yield is 1.36% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.