SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

GRMN

NEUTRAL STAY

Garmin Ltd. · Technology

$256.18-0.13%LAST CLOSE
24H-0.13%
1W+7.80%
1M+8.93%
1Y+49.97%
Live Chart · GRMN
1DNY TIME

BOGA AI Daily Brief

"GRMN exhibits mixed signals, resulting in a FinMA score of NEUTRAL STAY. At $256.18, the stock is near its 52-week high, but ADX indicates weak trend strength. While Garmin's valuation is attractive with a P/E of 29.8, lower than the sector median, and displays solid growth (16.6% TTM revenue growth) and profitability (23.0% net margin), the weak volume (0.82x) is concerning. Watch $253.00 (recent intraday low) as key support. A major catalyst could be the next earnings report expected in late April that could boost or deteriorate investor sentiment."

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

55.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$232.29 - $257.46
Projected Growth Objective$272.17 - $291.61
Model Invalidation Level$229.73 - $241.82
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

66.2

Neutral

MACD

1.943

NEUTRAL

RVOL

0.82x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 39.216118

29.823631

FCF Yield

1.6%

Gross Margin

58.7%

Operating Margin

28.9%

Net Margin

23.0%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

GRMN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells9

Last Transaction: SELL 593000 shares

Score Categories

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