Stock Analysis
Garmin Ltd. (GRMN) Stock Analysis
Garmin Ltd. (GRMN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Garmin Ltd. (GRMN) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 78/100. Momentum is the weakest current factor at 41/100. 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 | $282.67 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $53.07B |
| P/E Ratio | 28.46 |
| Forward P/E | — |
| EPS | $2.81 |
| Revenue TTM | $2.02B |
| Dividend Yield | 0.00% |
| Beta | 0.87 |
| Volume | 900.46K |
| 52-week range | $186.67-$314.28 |
| RSI 14 | 34.78 |
| 50-Day SMA | $275.73 |
| 200-Day SMA | $240.09 |
| Analyst Price Target | $294.67 |
| Next Earnings | Nov 4, 2026 |
GRMN
OverviewGRMN Stock Analysis Summary
Garmin Ltd. (GRMN) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 78/100. Momentum is the weakest current factor at 41/100. 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 61/100 with Quality base of 78/100 and fading Momentum at 41/100. Wait for component alignment before adding exposure.
Quality (78/100) leads while Momentum (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.85% stock move · GRMN classified in Hardware, Equipment & Parts.
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 Momentum is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 78/100.
- - Risk Resilience is supportive at 78/100.
- - Price is +2.52% above its 50-day SMA.
- - Analyst target implies +4.25% upside from the latest quote.
- - Momentum is weak at 41/100.
Current Consensus
GRMN's Technical Analysis Consensus is currently Neutral, with 19 buy, 7 neutral, and 19 sell votes. GRMN's 14-day RSI is 34.78, which places the stock in a weaker momentum range. GRMN's beta is 0.87, indicating market sensitivity broadly in line with the market.
What Changed in GRMN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 Garmin Ltd..
Garmin Ltd. (GRMN) Stock Analysis
Garmin Ltd. has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 78/100. Beta is 0.87, below market sensitivity. 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 61/100. |
| Signal Conflict | The primary conflict is that quality leads at 78/100 while momentum lags at 41/100. |
| Factor Evidence | Momentum 41/100 · Value 51/100 · Quality 78/100 · Risk 78/100 · 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 41/100 and RSI (14) is 34.8.
GRMN is in a Neutral regime at 61/100.
Risk factor is 78/100 with beta 0.87 and annual volatility 34.32%.
Current conflict: quality leads at 78/100 while momentum lags at 41/100.
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.
GRMN vs Specialty Industrial / Services Peers
Current peer cohort: GRMN · GWW · J · KMB · LKQ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GRMN Current stock | 61/100 | 51/100 | 41/100 | 78/100 | 0.58 | 34.32% | Current |
| GWW W.W. Grainger | 58/100 | 47/100 | 34/100 | 77/100 | 1.03 | 23.59% | GRMN vs GWW |
| J Jacobs Solutions | 48/100 | 64/100 | 40/100 | 60/100 | -0.01 | 32.98% | GRMN vs J |
| KMB Kimberly-Clark | 43/100 | 47/100 | 21/100 | 46/100 | -0.97 | 27.50% | GRMN vs KMB |
| LKQ LKQ Corporation | 50/100 | 71/100 | 28/100 | 59/100 | -0.75 | 35.05% | GRMN vs LKQ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
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 catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 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?
Garmin Ltd.'s current stock price is $282.67. 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 Sep 11, 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 28.46 based on the latest completed market-close snapshot from Sep 11, 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 34.78 based on the latest completed market-close snapshot from Sep 11, 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 2.52% from its 50-day SMA and 17.74% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GRMN pay a dividend?
GRMN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.