GET DAILY SIGNALSThe Garmin Ltd (GRMN, $97.06) innovations and acquisitions affecting the earnings
A worldwide technology business called Garmin Ltd. focuses on creating GPS-enabled products for a variety of markets, including the automobile, aviation, marine, and outdoor recreation industries.
Garmin has recently completed a number of significant acquisitions to broaden both its client base and product offering. A Finnish firm called Firstbeat Analytics Oy, which specializes in physiological analytics for professional athletes, was bought by the corporation in 2020. Garmin has been able to solidify its position in the wearables market and create new products that appeal to athletes and fitness enthusiasts thanks to the acquisition of Firstbeat.
In 2019, the company acquired Navionics, a leading provider of electronic navigational charts and mobile applications for marine use. This acquisition has allowed Garmin to expand its product portfolio.
Garmin has been introducing new innovative products that have driven its earnings. In 2020, Garmin introduced the Venu 2, a smartwatch that features a range of health and fitness features.
In Q4 2021, Garmin reported revenue of $1.35 billion, an increase of 28% compared to the same period in the previous year.
The company's solid financial performance and the favorable market perception of its cutting-edge product line and smart acquisitions are the causes of the recent bullish signal for Garmin's stock. On January 31, 2023, the 50-day moving average for GRMN crossed above the 200-day moving average, signaling a change in trend for the company.
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Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
GRMN in upward trend: price rose above 50-day moving average on October 19, 2026
GRMN moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 47 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GRMN's RSI Oscillator exited the oversold zone, 14 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 61%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on GRMN as a result. In 59 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for GRMN just turned positive on October 16, 2026. Looking at past instances where GRMN's MACD turned positive, the stock continued to rise in 30 of 49 cases over the following month. The odds of a continued upward trend are 61%.
The 10-day moving average for GRMN crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +1.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where GRMN advanced for three days, in 215 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
GRMN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 159 of 261 cases where GRMN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 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 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 21 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady 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 PE Growth Rating for this company is 44 (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is 44 (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 Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (6.180) is normal, around the industry mean (1.413). P/E Ratio (29.676) is within average values for comparable stocks, (7.202). Projected Growth (PEG Ratio) (3.126) is also within normal values, averaging (5.470). Dividend Yield (0.015) settles around the average of (0.011) among similar stocks. P/S Ratio (6.988) is also within normal values, averaging (32.028).
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a manufacturer of navigation and communications equipments
Industry ElectronicEquipmentInstruments
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