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GRMN

★★☆☆☆ Passtemplate

Garmin Ltd.

Technology · sector percentile 65

세션 움직임

$279.21

−$6.31-2.21%

거래량 0.84× 평균

67/100 quant · tgt $302.00

RS60 +10.6% vs SPY · ADV$ 233.1M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+1.4가격−$6.31 · -2.21%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 15:42 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$279.21
전일 종가
$285.52
푸시 최신가
$276.48 (오래됨) · 10-07 15:42 ET · 정규장
세션 시가
$285.92
직전 세션 범위
$278.38 – $286.47
52주 범위
$184.35 – $314.28
세션 거래량
694,328
평균 거래량 (20일)
826,991
시가총액
$53.85B
PER (TTM)
28.81
Forward PER
25.37
배당 수익률
1.47%
1년 목표가 추정
$302.00
다음 실적
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,103.03

+10%

5년 전

$1,991.35

+99%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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

2026-08-2767.2 pts · 2026-10-07

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

Revenue Growth
4.6
EPS Growth
14.1
ROE
10.5
PER Relative
8.0
Debt / Equity
0.0
FCF Margin
7.3
Analyst Upside
2.7
Insider / Sector
2.0
Momentum 3M
10.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
56.8%
vs 20d (z)
-0.77
Short vol
135,874
Status
ok

Squeeze pressure score

full

28/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-20·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.