MENU
+Compare
GRMN
Stock ticker: NYSE
AS OF
Aug 28, 01:52 PM (EDT)
Price
$240.63
Change
+$5.10 (+2.17%)
Capitalization
44.77B

GRMN Garmin Ltd Forecast, Technical & Fundamental Analysis

Garmin produces GPS-enabled hardware and software for five sectors: fitness, outdoors, automotive, aviation, and marine... Show more

GRMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GRMN with price predictions
Aug 27, 2025

GRMN in +0.48% Uptrend, growing for three consecutive days on August 19, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GRMN advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 309 cases where GRMN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GRMN moved out of overbought territory on July 30, 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 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 68 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 August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GRMN as a result. In of 82 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 Moving Average Convergence Divergence Histogram (MACD) for GRMN turned negative on August 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

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 (5.580) is normal, around the industry mean (9.168). P/E Ratio (29.078) is within average values for comparable stocks, (72.878). GRMN's Projected Growth (PEG Ratio) (3.547) is slightly higher than the industry average of (2.017). Dividend Yield (0.013) settles around the average of (0.018) among similar stocks. P/S Ratio (6.748) is also within normal values, averaging (17.482).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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.

View a ticker or compare two or three
GRMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GRMN is expected to report earnings to fall 8.76% to $1.98 per share on October 29

Garmin Ltd GRMN Stock Earnings Reports
Q3'25
Est.
$1.98
Q2'25
Beat
by $0.31
Q1'25
Missed
by $0.03
Q4'24
Beat
by $0.50
Q3'24
Beat
by $0.55
The last earnings report on July 30 showed earnings per share of $2.17, beating the estimate of $1.86. With 392.51K shares outstanding, the current market capitalization sits at 44.77B.
A.I.Advisor
published Dividends

GRMN paid dividends on June 27, 2025

Garmin Ltd GRMN Stock Dividends
А dividend of $0.90 per share was paid with a record date of June 27, 2025, and an ex-dividend date of June 16, 2025. Read more...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KNG50.360.21
+0.42%
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF
ZSEP26.280.02
+0.06%
Innovator Equity Defined Prot ETF-1YrSep
NPFD19.56-0.04
-0.20%
Nuveen Variable Rate Preferred & Income Fund
PAI12.61-0.04
-0.32%
Western Asset Investment Grade Income Fund
SRS46.53-0.37
-0.80%
ProShares UltraShort Real Estate

GRMN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GRMN has been loosely correlated with VNT. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if GRMN jumps, then VNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRMN
1D Price
Change %
GRMN100%
+1.26%
VNT - GRMN
49%
Loosely correlated
+0.12%
TRMB - GRMN
49%
Loosely correlated
+0.91%
ST - GRMN
49%
Loosely correlated
+1.30%
FTV - GRMN
48%
Loosely correlated
+0.12%
MKSI - GRMN
46%
Loosely correlated
-0.82%
More