Garmin Ltd. (GRMN) Stock Analysis
Range Bound setup
Technology · Scientific & Technical Instruments
Sell if holding. Analyst target reached at $238.10 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Taiwan manufacturing.
Garmin designs, manufactures, and sells GPS-enabled products across fitness, outdoor, aviation, marine, and auto OEM markets globally; delivered more than 20 million products in fiscal 2025 and over 300 million since inception. Revenue comes from hardware device sales and... Read more
Sell if holding. Analyst target reached at $238.10 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Taiwan manufacturing. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Garmin Ltd.
Latest news
- NEWS Garmin Beats Q1 Goals But Sticks With Prior Full-Year Outlook - Investor's Business Daily — Investor's Business Daily positive
- NEWS Garmin Ltd. 2026 Q1 - Results - Earnings Call Presentation (NYSE:GRMN) 2026-04-29 - Seeking Alpha — Seeking Alpha neutral
- NEWS Garmin (GRMN) beats Q1 earnings and revenue estimates - MSN — MSN positive
- NEWS Garmin (GRMN) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Garmin (GRMN) Beats Q1 Earnings and Revenue Estimates - Yahoo! Finance Canada — Yahoo! Finance Canada positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicTaiwan manufacturing10-K Item 1A: 'Our principal manufacturing facilities for consumer products are located in Taiwan'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $238.10 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Taiwan manufacturing. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $226.52. Score 5.8/10, moderate confidence.
Take-profit target: $238.06 (0.0% upside). Prior stop was $226.52. Stop-loss: $226.52.
Concentration risk — Geographic: Taiwan manufacturing; Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.3): -1.5.
Garmin Ltd. trades at a P/E of 26.6 (forward 23.1). TrendMatrix value score: 4.1/10. Verdict: Sell.
16 analysts cover GRMN with a consensus score of 3.6/5. Average price target: $262.
What does Garmin Ltd. do?Garmin designs, manufactures, and sells GPS-enabled products across fitness, outdoor, aviation, marine, and auto OEM...
Garmin designs, manufactures, and sells GPS-enabled products across fitness, outdoor, aviation, marine, and auto OEM markets globally; delivered more than 20 million products in fiscal 2025 and over 300 million since inception. Revenue comes from hardware device sales and subscriptions distributed through a worldwide network of dealers, retailers, and OEMs; manufacturing facilities are in Taiwan, the U.S., Netherlands, U.K., Poland, and China.