GRMN · NYSE · STOCK
Garmin (GRMN) Stock Analysis
$291.27
52W $186.67 – $314.28
61/100
$56.86B
30.2
0.87
Is GRMN Bullish or Bearish?
Bullish.
Innellis AI committee rates Garmin (GRMN) Buy with a composite score of 61/100
, based on 5 analysts with 80% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.94 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.06 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 3 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 24.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 24.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
61/100
Agreement
80%
Analysts
5
Conviction
Contested
Sector Rank
Top 23%
of 287 Technology peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 62.6 to 61.1.
- Conviction changed from moderate to contested.
- Committee agreement increased notably from 67% to 80%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 77->82 (+6).
- Risk Analyst: stance neutral->bearish; score 58->35 (-22).
- Value Analyst abstained (was neutral at 54).
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
45.0
Neutral
MACD Histogram
-3.271
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.46
Inside Bands
Price vs Moving Averages
EMA 9
$299.53
Below
EMA 21
$291.83
Below
EMA 50
$272.95
Above
EMA 200
$243.91
Above
Fundamental Analysis
Valuation
46
Growth
84
Profitability
98
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
30.2×
P/B Ratio
6.30×
PEG Ratio
1.55
Dividend Yield
1.27%
52W High
$314.28
52W Low
$186.67
Quality & Growth
ROE
1854.4%
ROA
1513.5%
Gross Margin
6008.1%
Operating Margin
2761.1%
Revenue Growth YoY
—
Debt / Equity
0.02
AI Fundamental Assessment
P/E ratio of 30.2 (rich relative to a 15-40x range); Price-to-book of 6.3x; PEG ratio of 1.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 18.5%; Return on assets of 15.1%; Net margin of 24.5%; Gross margin of 60.1%; Current ratio of 3.03 (healthy short-term liquidity); Debt-to-equity of 0.02; Free cash flow per share is positive (7.96); Most recent quarter beat estimates by 22.7%; 3 consecutive earnings beats; EPS growth accelerating (-25.4% -> +35.1% QoQ); Average YoY EPS growth of 29.5%; Analyst estimates falling over recent quarters
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