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GRMN
$242.42-8.72 (-3.47%)
Market ClosedLast close May 1
Garmin Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Garmin Ltd. in the Technology sector is trading at $242.42. The stock is currently 11% below its 52-week high of $273.32, remaining 7.0% above its 200-day moving average. Technical signals show oversold RSI of 30 and bearish MACD signal, explaining why GRMN maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 30) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$242.42
Potential Downside
30.8%
Whystock Fair Value$167.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Hold
Mean target$261.71+8.0%
Range$220.00 – $320.00
Fundamentals
Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$51.31B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
31.07
Beta
Defensive asset. Lower volatility than the S&P 500.
0.97
Div Yield
Strong income play. Yield provides a meaningful total return floor.
158.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.48%
Volume
Today's trading volume
559,031
Recent News
Garmin Ltd. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Garmin Ltd. ( NYSE:GRMN ) just released its first-quarter report and things are looking bullish. Garmin beat earnings...
Garmin Beats Q1 Expectations as Fitness Segment Surges, Morgan Stanley Says
Garmin (GRMN) posted modestly better-than-expected Q1 results, with the fitness segment again standi
Garmin Q1 Earnings Call Highlights
Garmin (NYSE:GRMN) reported first-quarter 2026 results that management described as a continuation of long-term positive trends, highlighted by a record first-quarter revenue performance and margin expansion. Consolidated revenue rose 14% year over year to $1.75 billion, while gross margin expanded
Garmin Ltd (GRMN) Q1 2026 Earnings Call Highlights: Record Revenue and Strong Fitness Segment Growth
Garmin Ltd (GRMN) reports a 14% revenue increase to $1.75 billion, driven by a 42% surge in the Fitness segment, despite challenges in the Outdoor and Auto OEM segments.
Garmin Beats Q1 Goals But Sticks With Prior Full-Year Outlook
Garmin topped estimates for the first quarter, but kept its full-year outlook unchanged. Garmin stock rose.