Garmin produces GPS-enabled hardware and software for five sectors: fitness, outdoors, automotive, aviation, and marine... Show more
Garmin Ltd. (GRMN) stock has demonstrated steady performance in recent weeks, maintaining levels near the top of its 52-week range despite minor fluctuations in broader market sessions. Bolstered by record fiscal 2025 achievements—including $7.25 billion in revenue, up 15% year-over-year—the shares reflect investor confidence in the company's diversified portfolio spanning fitness, aviation, marine, and automotive segments. Trading volume remains consistent, with the stock positioned above key moving averages. Positive analyst updates and anticipation for quarterly results have supported sentiment, positioning GRMN as a resilient player in the consumer electronics and navigation technology space.
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In the past 30 days, Garmin Ltd. (GRMN) stock has navigated a mix of consolidation and optimism, with shares experiencing a modest pullback from recent peaks around $267 to current levels near $259, amid broader market dynamics and pre-earnings positioning. A key highlight was the April 10 proxy statement filing, proposing a $4.20 per-share annual dividend—up from prior levels—while recapping record 2025 results, which reinforced perceptions of strong cash generation and shareholder returns. This announcement underscored the company's financial health following fiscal 2025's $7.25 billion revenue milestone.
Analyst activity added tailwinds; on April 16, J.P. Morgan raised its price target from $265 to $285 while maintaining a Neutral rating, citing sustained growth potential. This contributed to a 4.1% weekly gain noted around April 20, as highlighted in market commentary. Overall, the stock's resilience near its 52-week high of $273 reflects lingering positivity from February's Q4 and full-year 2025 earnings beat—EPS of $2.79 versus $2.39 expected, revenue up 17% to $2.12 billion—which drove a 9.4% single-day surge. That report included 2026 guidance for 9% revenue expansion to approximately $7.9 billion and EPS around $9.35 (earnings per share), fueling multi-week advances.
The dominant near-term catalyst remains the Q1 2026 earnings release scheduled for April 29, with consensus expecting EPS of $1.83-$1.84 (up ~14% year-over-year) and revenue near $1.72 billion. Zacks analysis suggests Garmin is positioned to potentially beat estimates again, supporting recent stability despite minor dips linked to profit-taking and macroeconomic noise like interest rate speculation. Trading volume has aligned with averages, and the stock's position above its 200-day simple moving average signals bullish technicals. No major regulatory or competitive headwinds emerged, allowing focus on operational momentum across fitness wearables, aviation systems, and marine electronics.
Looking ahead to 2026, Garmin Ltd. enters the year with momentum from its 9% revenue growth guidance to $7.9 billion, driven by record performances across all five segments: fitness, outdoor, aviation, marine, and auto. Investors should track segment-specific trends, such as rising demand for smart wearables and health-monitoring devices in fitness, alongside aviation's aftermarket services and marine's auto OEM integrations. Competitive positioning in GPS navigation and IoT-enabled products remains crucial amid technology shifts toward AI-enhanced mapping and connectivity.
Macroeconomic factors like consumer spending on discretionary tech and supply chain stability for semiconductors will influence margins, currently strong at ~59%. Regulatory considerations in aviation and automotive safety standards, plus potential M&A (mergers and acquisitions) activity, could shape expansion. Balanced against risks like currency fluctuations—given Garmin's global footprint—and intensifying competition from Apple and Fitbit in wearables, key themes include sustained innovation and dividend growth. Monitoring quarterly execution against guidance will be essential for gauging long-term trajectory.
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The Moving Average Convergence Divergence (MACD) for GRMN turned positive on May 22, 2026. Looking at past instances where GRMN's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GRMN's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that 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 343 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 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 .
The Momentum Indicator moved below the 0 level on June 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GRMN as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 10-day moving average for GRMN crossed bearishly below the 50-day moving average on May 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 May 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (4.948) is normal, around the industry mean (4.572). P/E Ratio (26.546) is within average values for comparable stocks, (94.777). Projected Growth (PEG Ratio) (3.265) is also within normal values, averaging (2.526). Dividend Yield (0.015) settles around the average of (0.011) among similar stocks. P/S Ratio (6.169) is also within normal values, averaging (32.407).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 weak sales and an unprofitable 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of navigation and communications equipments
Industry ElectronicEquipmentInstruments