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GRMN

★★☆☆☆ Passmistral

Garmin Ltd.

Technology

Session move

$297.44

-$10.06-3.27%

Vol 0.75× avg

67/100 quant · tgt $290.29

RS60 +21.0% vs SPY · ADV$ 288.6M

pushed 2026-08-19T10:27 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+0.7Price-$10.06 · -3.27%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:27 · Pre-market

Show quote fundamentals
Last (scan/close)
$297.44
Previous close
$307.50
Pushed last
$297.44 · Pre-market
Session open
$306.99
Last session range
$296.16 – $306.77
52-week range
$184.35 – $314.28
Session volume
753,558
Avg volume (20d)
998,483
Market cap
$57.36B
PE (TTM)
30.66
Forward PE
27.07
Dividend yield
1.37%
1y target est.
$290.29
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$1,295

+29%

5y ago

$1,943

+94%

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.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Garmin's diversified portfolio (fitness, aviation, marine) and 11.4% YoY revenue growth drive resilient cash flows and 35.3% EPS growth despite 30.66x P/E.
  • Risks — High valuation (30.66x P/E) and debt-to-equity at 2.51x limit margin expansion amid potential consumer discretionary slowdown.
  • Target Upside — Mean target of $290.29 implies 2.4% downside from $297.44, suggesting limited upside in near term.

Score History

2026-07-3066.5 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$297.44-10.0666.5Pass
  • 2026-08-18$307.50-2.7065.8Pass
  • 2026-08-17$310.20-1.7365.6Pass
  • 2026-08-14$311.93-0.8865.6Pass
  • 2026-08-13$312.81+3.1665.7Pass
  • 2026-08-12$309.65-3.5165.7Pass
  • 2026-08-11$313.16+2.2765.9Pass
  • 2026-08-10$310.89+9.0266.1Pass
  • 2026-08-07$301.87-0.6866.1Pass
  • 2026-08-06$302.55-4.8166.0Pass
  • 2026-08-05$307.36+2.6065.7Pass
  • 2026-08-03$304.76+10.9865.0Pass
  • 2026-08-01$293.78-2.3065.5Pass
  • 2026-07-31$296.07-1.4865.7Pass
  • 2026-07-30$297.55—66.5Pass

Quant Breakdown

Revenue Growth
4.6
EPS Growth
14.1
ROE
10.5
PER Relative
5.1
Debt / Equity
0.0
FCF Margin
7.3
Analyst Upside
0.0
Insider / Sector
5.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
43.0%
vs 20d (z)
-0.79
Short vol
175,319
Status
ok

Squeeze pressure score

full

8/100

Short leg
7
Call leg
13
Activity
1.6
Call vol share
20.4%
PCR (vol)
3.90
Call OI share
—
ATM IV
3.1%

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.

Disclosure score

0

as of 2026-08-19 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗

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.

as of 2026-08-11·sec_edgar·CIK 0001121788
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

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.