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NYSE · GRMN · Scientific & Technical Instruments

Garmin Ltd. (GRMN) stock analysis

$291.13+0.27%Data as of Oct 21, 2026
  • GRMN gained 2.3% over the past month versus 0.0% for the S&P 500, ranking 262nd of 497 S&P 500 stocks.
  • Over 12 months it returned +17.8%, 2.0 points ahead of the S&P 500, and trades 7.0% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 0 cut; forward EPS moved +1.3% (+7.8% over 90 days).
  • It sits in the Positioning, ID & software segment of the Industrial Automation & Equipment, where the 1-month median return is +5.5%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 12, 2026).
Market cap$56.1B
12-month return+17.8%
Forward P/E26.5×
Mean target vs price+5.4%

One-year price with 50- and 200-day averages

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197232268303JanAprJulOct
291.1350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

GRMN+2.3%
Sector median−3.0%
S&P 5000.0%
GRMN+21.3%
Sector median−0.1%
S&P 500+4.7%
GRMN+9.2%
Sector median+0.8%
S&P 500+8.7%
GRMN+17.8%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500262 / 497
3-month rank in its sector · Technology160 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 12, 2026

  • Close above EMA20 above EMA50
  • EMA50 is approximately flat
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

94 occurrences in 10 years. The median move over the next 20 sessions was +1.9%, positive 63% of the time, against +1.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$11.13
30-day change+1.3%
90-day change+7.8%
Mean target$306.71 +5.4%
Raised (30d) 2Cut (30d) 0

7 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersMomentum, Profit

Behind peersValuation, Cash

PeersKEYS · COHR · TDY · FTV

Where it sits in the supply chain

Industrial Automation & Equipment · Measurement & connections

Explore the full chain map in Hub
Its segment
Positioning, ID & software+5.5%
TRMB+5.5%1 monthGRMN+2.3%1 monthZBRA+8.1%1 month

Positioning and workflow tools serve industrial and other markets.

Sells into
Factory, infrastructure & farm customers−8.9%
CAT−8.4%1 monthDE−9.3%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−25.6%
Volatility, 60D41.3%
From 52-week high−7.0%
From 52-week low+56.9%
Trailing P/E30.0×
Forward P/E26.5×
TRMBTrimble Inc.ZBRAZebra Technologies CorporationCATCaterpillarDEDeereKEYSKeysight Technologies Inc.COHRCoherent Corp.TDYTeledyne Technologies IncorporaFTVFortive Corporation

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