Insider buying last 90 days
No open-market insider purchases were filed for GRMN in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every GRMN insider filing, plotted on the chart in Gekko.Open GRMN in Gekko
NYSE: GRMN
Garmin (GRMN) Stock Analysis & Forecast
Nov 4 close
$289.15+17.71 (+6.5%)
Gekko Brief
AI summaryNov 4 closeGarmin shares rose 6.52% to $289.15, outperforming the broader market and closing within 8.00% of the 52-week high of $314.28 set on 10 August. Product news accompanied the move, with the launch of the Descent X10 dive computer at $349.99, featuring a rental mode for dive shops and a housing made from recycled ocean-bound plastics. A Form 4 filing also showed co-COO Bradley Trenkle gifting 497 shares to a charitable organization, leaving his direct holdings at 47,455 shares.
The stock trades above both its 50-day average of $281.77 and 200-day average of $254.88, with the 50-day above the 200-day, reflecting a supportive trend. The GekkoIndex reading of 56.6 places it in the Neutral zone. Price sits 17.7% above Gekko Fair Value of $245.73, a gap that bears watching.
The next earnings date falls on 17 February 2027, 104 days out and beyond a typical 20-trading-day holding window. No insider, Congress, or unusual options activity appears in the recent windows. Seasonality data shows the next 20 trading days have averaged a 2.8% return over 5 years, rising in 3 of those years. Analyst consensus among 7 firms includes 2 buy, 4 hold, and 1 sell ratings, with a consensus target of 299 implying 3.4% upside.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Garmin price vs fair value
Close $289.15200-day averageGekko Fair Value $245.73
Garmin quick facts
- Market cap
- $55.72B
- P/E ratio
- 26.4
- Forward P/E
- 23.2
- EPS, TTM
- $10.41
- Revenue, TTM
- $7.89B
- Profit margin
- 25.6%
- Dividend yield
- 1.54%
- Beta
- 0.90
- Volume
- 1.31M avg 938,300
- 1-year return
- +37.3%
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±4.6%
- 50-day average
- $281.77
- 200-day average
- $254.88
- Next earnings
- Feb 17
- Shares outstanding
- 192.7M
Garmin swing-trade checklist
Garmin scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $289.15 is above the 50-day ($281.77) and 200-day ($254.88) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
56.6, Neutral
Reading 56.6 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
17.7% above
Price is 17.7% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 104 days
Next report Feb 17, 2027, 104 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+2.8% on average
From this point in the calendar, the next 20 trading days averaged +2.8% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Garmin stock chart and price history
Garmin closed at $289.15 on Nov 4, 2026, +37.3% over the past year, inside a 52-week range of $186.67 to $314.28.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +3.6%
- 3 months
- −4.2%
- 6 months
- +19.1%
- 1 year
- +37.3%
The full GRMN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GRMN in Gekko
Follow Garmin through every session
Put GRMN on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Garmin
Garmin makes wireless devices for people who train, explore, fly, sail, or drive, and it handles the design, manufacturing and marketing of these products itself. It is widely recognized for its watches and navigation tools built for runners, cyclists, hikers and outdoor enthusiasts, alongside gear for tracking and training dogs. Beyond consumer fitness and outdoor gear, it builds cockpit displays, navigation and communication equipment, and safety systems for aircraft, plus chartplotters, sonar, autopilots and other electronics for boats, and infotainment and camera systems for vehicles.
The company groups its work into fitness, outdoor, aviation, marine and automotive lines, each supported by its own software or connected platforms, such as Garmin Connect for fitness tracking and Connect IQ for app development. It reaches customers through independent and online retailers, authorized dealers, distributors, installation and service centers, equipment manufacturers, and its own online store, selling across the Americas, Asia Pacific, Australia, Europe, the Middle East and Africa.
Garmin was founded in 1989 and is headquartered in Schaffhausen, Switzerland. Its shares are listed on the NYSE under the ticker GRMN.
- Listed
- NYSE
- Sector
- Electronic technology
- Industry
- Telecommunications equipment
- Website
- garmin.com
Garmin GekkoIndex: the smart money zone
Garmin’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 56.6, in the Neutral zone, down 7.5 points over five sessions.
56.6Neutral
Down 7.5 points over five sessions, from the Accumulation zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 24 | −0.6% | +2.5% | ||
| Accumulation | 163 | +2.3% | +7.8% | ||
| Neutral (current zone) | 433 | +0.4% | +2.3% | ||
| Distribution | 72 | −0.4% | −3.5% | ||
| Selling | 5 | Too few readings yet | |||
Average GRMN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the GRMN price, zone by zone.Track GRMN in Gekko
Is Garmin stock overvalued? Gekko Fair Value
Garmin trades 17.7% above Gekko Fair Value of $245.73, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Garmin shares are worth, recalculated every trading day.
$245.73
Gekko Fair Value, Nov 4, 2026
17.7% Overvalued
At the end of Aug 2026 the price was 18.4% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open GRMN in Gekko
Garmin insider and Congress trading
No open-market insider purchases were filed for Garmin, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in GRMN were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for GRMN, plotted on the chart in Gekko.Open GRMN in Gekko
Buybacks
Garmin has been buying back its own shares.
- Bought back, quarter ended Sep 26, 2026
- $41.63M
- As a share of market cap
- 0.07%
- Trailing four quarters
- $289.0M
From company filings.
Garmin earnings: next date and track record
Garmin reports on Feb 17, 2027 (104 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Feb 17, 2027
104 days away
- EPS estimate
- $3.12
- Revenue estimate
- $2.38B
6 of 8reports beat the EPS estimate
±10.7%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 29, 2026 AI summary
- What they said
- Garmin reported record Q2 2026 results with consolidated revenue up 11% to $2.02 billion and operating income up 30% to $616 million. Pro forma EPS grew 29% to $2.81, aided by a $21 million tariff refund. Fitness segment led growth with revenue up 25% to $757 million, while outdoor declined 2% to $483 million. Garmin acquired TrainingPeaks and TrainHeroic to expand services. Aviation grew 8% to $269 million.
- Guidance
- Garmin raised full-year 2026 guidance, now expecting revenue of approximately $8.05 billion and pro forma EPS of $10.00 per share, reflecting confidence from strong first-half performance exceeding expectations.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 29, 2026 | $2.81 est $2.30 | $2.02B est $1.93B | +17.3% |
| Apr 29, 2026 | $2.08 est $1.84 | $1.75B est $1.72B | +1.3% |
| Feb 18, 2026 | $2.79 est $2.40 | $2.12B est $2.02B | +10.5% |
| Oct 29, 2025 | $1.99 est $1.99 | $1.77B est $1.78B | −13.3% |
| Jul 30, 2025 | $2.17 est $1.90 | $1.81B est $1.70B | −8.6% |
| Apr 30, 2025 | $1.61 est $1.68 | $1.54B est $1.52B | −8.5% |
| Feb 19, 2025 | $2.41 est $2.02 | $1.82B est $1.70B | +6.6% |
| Oct 30, 2024 | $1.99 est $1.44 | $1.59B est $1.44B | +19.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Garmin stock forecast and analyst price targets
Analysts’ average 12-month price target for Garmin is $299.00, +3.4% from the last close, from 7 firms rating the stock in the last 90 days.
$299.00consensus 12-month target, +3.4% from the last close
Now $289.15Avg $299.00
Low $230High $370
Each firm’s latest rating in the last 90 days: 7 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 1 | Bank of America Securities | $230 | −20.5% |
| Oct 29 | Barclays | $277 | −4.2% |
| Oct 29 | KeyBanc | — | — |
| Oct 29 | J.P. Morgan | $310 | +7.2% |
| Oct 29 | Morgan Stanley | $289 | −0.1% |
+2.3%average 20-day move after past Neutral readings
+2.8%average move over the next 20 trading days in the last 5 years
±3.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Garmin seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Garmin averaged +2.8% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.4% | 3 of 5 |
| Next 10 trading days | +1.4% | 4 of 5 |
| Next 15 trading days | +1.5% | 3 of 5 |
| Next 20 trading days | +2.8% | 3 of 5 |
| Next 30 trading days | +2.0% | 3 of 5 |
For scale, GRMN’s typical 20-trading-day move in either direction is about 4.6%.
Garmin market cap and key statistics
Garmin’s market cap is $55.72B, with a P/E ratio of 26.4 and revenue of $7.89B over the last twelve months.
Valuation
- Market cap
- $55.72B
- P/E ratio
- 26.4
- Forward P/E
- 23.2
- EPS, TTM
- $10.41
- Gekko Fair Value
- $245.73
Trading
- Volume
- 1.31M
- Avg volume, 20 days
- 938,300
- 52-week high
- $314.28
- 52-week low
- $186.67
- Shares outstanding
- 192.7M
Financials
- Revenue, TTM
- $7.89B
- Profit margin
- 25.6%
- Return on equity
- 22.4%
- Quarterly earnings growth, YoY
- +34.6%
Risk and income
- Beta
- 0.90
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±4.6%
- Dividend yield
- 1.54%
Garmin stock news this week
Coverage of Garmin this week reads positive: 13 positive, 9 neutral and 1 negative headlines.
- Garmin Ltd. stock outperforms competitors on strong trading dayMarketWatch, Nov 4
- Mirae Asset Global Investments Co. Ltd. Acquires New Holdings in Garmin Ltd. $GRMNMarketBeat, Nov 4
- Form 4 GARMIN LTD: Bradley C. Trenkle (co-COO) For: 3 NovemberInvesting.com Nigeria, Nov 4
- Garmin (GRMN) COO Trenkle gifted 497 Registered SharesQuantisnow, Nov 4
- A charity received 497 shares from Garmin (GRMN) co-COO Bradley C. Trenkle.Stock Titan, Nov 4
- Garmin (XTRA:GEY) - Stock AnalysisSimply Wall St, Nov 3
Garmin peers
Garmin’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| AAPLApple | Neutral | 31.3% above |
| CSCOCisco Systems | Accumulation | 4.3% above |
| MSIMotorola Solutions | Distribution | 7.0% above |
| CIENCiena | Accumulation | 29.5% below |
| UIUbiquiti | Accumulation | 4.9% above |
| VSATViaSat | Neutral | 20.3% below |
A peer links to its own page where one exists.
Garmin stock FAQ
What is Garmin’s market cap?
Garmin’s market cap is $55.72B at the Nov 4, 2026 close of $289.15, with 192.7M shares outstanding. The shares trade on a P/E ratio of 26.4.
What is the Garmin stock forecast?
The consensus analyst 12-month price target for Garmin is $299.00, +3.4% from the last close. Of the 7 firms that rated the stock in the last 90 days, 2 rate it a buy, 4 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Garmin stock overvalued or undervalued?
On Gekko’s estimate Garmin is overvalued: the Nov 4, 2026 close of $289.15 is 17.7% above Gekko Fair Value of $245.73. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Garmin report earnings next?
Garmin is expected to report on Feb 17, 2027 (104 days away). Analysts expect earnings of $3.12 per share on revenue of $2.38B. Garmin beat the earnings estimate in 6 of its last 8 reports, moving 10.7% on average across the report.
What is Garmin’s 52-week high and low?
Garmin’s 52-week high is $314.28 and its 52-week low is $186.67; it closed at $289.15 on Nov 4, 2026, +37.3% over the past year.
Is Garmin stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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