Garmin (GRMN)
Technical, fundamental, and sentiment analysis with recent related videos.
GRMN rates Bullish overall. The fundamental read is bullish: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 19.42); revenue is growing about 14.4% per year; net income is growing about 19.9% per year. The technical picture is bullish: price is 16.7% above the 200-day moving average; 3.2% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 60/100), based on 6 news articles from recent coverage.
Revenue 3-year avg +14.4%. Net income 3-year avg +19.9%.
Price vs 20DMA +3.5%. RSI 60.35. Bollinger state: Inside Bands.
Composite score 60/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental is Bullish: revenue averaged 14.4 percent per year and net income averaged 19.9 percent per year over three years, both rising. Technical is Bullish: price sits 3.5 percent above its 20-day moving average and the Relative Strength Index (RSI), a momentum reading, is 60.4 while price remains inside the Bollinger Bands, though volume is below its 20-day average and weakens conviction. Sentiment is Neutral with a 60/100 composite score and a modest positive tilt. Two Bullish signals plus Neutral sentiment produce an overall Bullish rating.
Recent news: Coverage is largely routine: Garmin projects Q3 segment growth in Fitness, Outdoor, Marine and Aviation while flagging declining Auto OEM volume as a headwind, and it launched the Enduro 4 amid discounts on Enduro 3, Fenix 8 and Vivoactive 6 that may boost short-term purchases. Sources are consistent in portraying modest product-driven sales support but no material guidance changes or major catalysts to shift the near-term outlook.
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