The 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.
GRMN in upward trend: 10-day moving average broke above 50-day moving average on May 21, 2025
The 10-day moving average for GRMN crossed bullishly above the 50-day moving average on May 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on GRMN as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
GRMN moved above its 50-day moving average on May 15, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GRMN advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 319 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 Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for GRMN moved below the 200-day moving average on June 04, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 .
GRMN broke above its upper Bollinger Band on April 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 (3.384). P/E Ratio (21.961) is within average values for comparable stocks, (66.225). 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 (12.865).
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 77, 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 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.
Industry description
Market Cap
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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