GRMN
★★☆☆☆ PasstemplateGarmin Ltd.
Technology · sector percentile 65
Session move
$279.21
Vol 0.84× avg
67/100 quant · tgt $302.00
RS60 +10.6% vs SPY · ADV$ 233.1M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 15:42 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $279.21
- Previous close
- $285.52
- Pushed last
- $276.48 (stale) · 10-07 15:42 ET · Regular session
- Session open
- $285.92
- Last session range
- $278.38 – $286.47
- 52-week range
- $184.35 – $314.28
- Session volume
- 694,328
- Avg volume (20d)
- 826,991
- Market cap
- $53.85B
- PE (TTM)
- 28.81
- Forward PE
- 25.37
- Dividend yield
- 1.47%
- 1y target est.
- $302.00
- Next earnings
- 2026-10-28
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,103.03
+10%
5y ago
$1,991.35
+99%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — GRMN scores 67.17/100 (Pass) with revenue growth at 11.4% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for GRMN include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28.
- Target Upside — Consensus implied upside is 8.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$279.21−$6.3167.2Pass
- 2026-10-06$285.52+$4.3665.8Pass
- 2026-10-05$281.16−$1.3066.6Pass
- 2026-10-02$282.46−$4.3867.1Pass
- 2026-10-01$286.84−$3.3967.1Pass
- 2026-09-30$290.23−$3.8266.7Pass
- 2026-09-29$294.05−$0.0966.2Pass
- 2026-09-28$294.14−$0.9066.4Pass
- 2026-09-25$295.04+$7.4666.1Pass
- 2026-09-24$287.58+$2.9167.3Pass
- 2026-09-23$284.67+$4.3666.7Pass
- 2026-09-22$280.31+$6.2567.2Pass
- 2026-09-21$274.06−$1.2967.4Pass
- 2026-09-18$275.35−$1.5867.7Pass
- 2026-09-17$276.93−$2.0466.8Pass
- 2026-09-16$278.97−$1.4166.2Pass
- 2026-09-15$280.38−$2.2966.3Pass
- 2026-09-14$282.67+$10.4766.8Pass
- 2026-09-11$272.20+$0.0266.7Pass
- 2026-09-10$272.18−$3.5065.9Pass
- 2026-09-09$275.68−$1.3566.6Pass
- 2026-09-08$277.03$0.0066.4Pass
- 2026-09-07$277.03−$0.1566.1Pass
- 2026-09-04$277.18+$1.1465.6Pass
- 2026-09-03$276.04+$0.8766.3Pass
- 2026-09-02$275.17−$8.9466.0Pass
- 2026-09-01$284.11−$1.0866.9Pass
- 2026-08-31$285.19−$4.6866.8Pass
- 2026-08-28$289.87+$0.8566.1Pass
- 2026-08-27$289.02—66.3Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 56.8%
- vs 20d (z)
- -0.77
- Short vol
- 135,874
- Status
- ok
Squeeze pressure score
full28/100
- Short leg
- 7
- Call leg
- 69
- Activity
- 1.7
- Call vol share
- 77.5%
- PCR (vol)
- 0.29
- Call OI share
- 57.4%
- ATM IV
- 31.1%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +0.4%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-28yahoo_calendar
- Last earnings
- —
- SEC ↗42026-08-20
4
- SEC ↗42026-08-19
PRIMARY DOCUMENT
- SEC ↗42026-08-11
PRIMARY DOCUMENT
- SEC ↗42026-08-05
PRIMARY DOCUMENT
- SEC ↗42026-08-04
4
- SEC ↗42026-08-04
4
- SEC ↗42026-07-31
4
- SEC ↗42026-07-31
4
- SEC ↗42026-07-31
4
- SEC ↗10-Q2026-07-29
10-Q
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.