NASDAQ · STOCK
Garmin
$243.10
52W $186.67 – $273.32
64/100
$47.16B
27.2
0.90
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Bearish candlestick pattern(s) detected: Shooting Star.
- Risk/reward is unfavorable: 7.2% downside vs 1.3% upside.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
64/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 19.9% shows genuine earnings power backing the valuation
− P/E of 27.0 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
56.7
Neutral
MACD Histogram
1.062
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$225.55
Resistance
$246.31
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$242.07
Above
EMA 21
$239.89
Above
EMA 50
$239.36
Above
EMA 200
$230.71
Above
Fundamental Analysis
Valuation
53
Growth
66
Profitability
99
Financial Health
100
Valuation
P/E Ratio
27.2×
P/B Ratio
4.41×
PEG Ratio
—
Dividend Yield
1.72%
52W High
$273.32
52W Low
$186.67
Quality & Growth
ROE
1993.0%
ROA
1623.0%
Gross Margin
5914.0%
Operating Margin
2646.0%
Revenue Growth YoY
+1571.0%
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 27.2 (moderate relative to a 15-40x range); Price-to-book of 4.4x; Revenue growth (YoY) of 15.7%; EPS growth (YoY) of 18.2%; Return on equity of 19.9%; Return on assets of 16.2%; Net margin of 23.3%; Gross margin of 59.1%; Current ratio of 3.63 (healthy short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 12.1%; 2 consecutive earnings beats; EPS growth decelerating (+40.2% -> -25.4% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Bearish candlestick pattern(s) detected: Shooting Star.
- Risk/reward is unfavorable: 7.2% downside vs 1.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full GRMN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile