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GRMN
Stock ticker: NYSE
AS OF
Jan 30, 04:59 PM (EDT)
Price
$217.11
Change
+$2.77 (+1.29%)
Capitalization
28.55B

GRMN stock forecast, quote, news & analysis

GRMN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for GRMN with price predictions
Jan 29, 2025

GRMN in upward trend: price rose above 50-day moving average on January 14, 2025

GRMN moved above its 50-day moving average on January 14, 2025 date and that indicates a change from a downward trend to an upward trend. In of 42 similar past instances, the stock price increased further within 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 January 14, 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 January 15, 2025. Looking at past instances where GRMN's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for GRMN crossed bullishly above the 50-day moving average on January 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GRMN advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GRMN moved out of overbought territory on January 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where GRMN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for GRMN entered a downward trend on January 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 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 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 (6.700). P/E Ratio (21.961) is within average values for comparable stocks, (64.639). 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 (0.022) among similar stocks. P/S Ratio (5.414) is also within normal values, averaging (117.485).

The Tickeron PE Growth Rating for this company is (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 (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.

A.I.Advisor
published Dividends

GRMN paid dividends on December 27, 2024

Garmin Ltd GRMN Stock Dividends
А dividend of $0.75 per share was paid with a record date of December 27, 2024, and an ex-dividend date of December 13, 2024. Read more...
A.I.Advisor
published Highlights

Industry description

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

Market Cap

The average market capitalization across the Electronic Equipment/Instruments Industry is 5.89B. The market cap for tickers in the group ranges from 27.54K to 109.85B. KYCCF holds the highest valuation in this group at 109.85B. The lowest valued company is CSEC at 27.54K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Equipment/Instruments Industry was -3%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 15%. SIGL experienced the highest price growth at 34%, while FCUV experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Electronic Equipment/Instruments Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -68% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 62
Price Growth Rating: 51
SMR Rating: 76
Profit Risk Rating: 77
Seasonality Score: 13 (-100 ... +100)
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GRMN
Daily Signalchanged days ago
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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