GRMN
NEUTRAL STAYGarmin Ltd. · Technology
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
BOGA Master Score
High conviction score
BOGA AI Model Projection
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
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
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)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 9 |
Last Transaction: SELL 593000 shares

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