Garmin Ltd. (GRMN) Stock Analysis
Technology · Scientific & Technical Instruments
Hold if already holding. Not a fresh buy at $228.69, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Taiwan manufacturing; Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $228.69, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Taiwan manufacturing; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.0/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Garmin Ltd.
Latest news
- Garmin Beats Q1 Goals But Sticks With Prior Full-Year Outlook - Investor's Business Daily — Investor's Business Daily positive
- Garmin Ltd. 2026 Q1 - Results - Earnings Call Presentation (NYSE:GRMN) 2026-04-29 - Seeking Alpha — Seeking Alpha neutral
- Garmin (GRMN) beats Q1 earnings and revenue estimates - MSN — MSN positive
- Garmin (GRMN) Beats Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- Garmin (GRMN) Beats Q1 Earnings and Revenue Estimates - Yahoo! Finance Canada — Yahoo! Finance Canada positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $228.69, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Taiwan manufacturing; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $263.77 (+15.3%), stop $217.80 (−5.0%), A.R:R -0.1:1. Score 6.0/10, high confidence.
Take-profit target: $263.77 (+15.3% upside). Target $263.77 (+15.3%), stop $217.80 (−5.0%), A.R:R -0.1:1. Stop-loss: $217.80.
Concentration risk — Geographic: Taiwan manufacturing; Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.
Garmin Ltd. trades at a P/E of 25.3 (forward 22.4). TrendMatrix value score: 4.2/10. Verdict: Hold.
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.