/GRMN

Garmin Ltd

GRMN

$282.67USD↑+3.85%+10.47 today

MARKET CAP

54.5B

P/E (TTM)

31.5x

FWD P/E

—

DAY RANGE

$272 – $283

52W RANGE

$187

$314

AI Summary

Stalk

Sell NowMedium

GRMN has triggered a Bearish Pivot Point with the 9EMA crossing below the 50SMA and a failure of upside follow-through, marking a medium-term shift to structural repair. Short-term price remains below declining 9/20 EMAs after a shallow bounce off the 50SMA, reflecting loss of demand. Conditions now favor immediate bearish execution, so we recommend selling now into any rallies toward the 9EMA/20EMA overhead zone.

↑Q4 revenue $2.1B (+17% YoY), fitness segment growth of 33%.
↑Pro forma EPS of $8.56 highlights strong profitability.
↓Memory cost inflation likely to compress H2 operating margins.

Full analysis →

Buying

8

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	14.82 M	3.52 B	+-615.54 K	-1.7%	0.05%
AC Aqr Capital Management LLC Q2 2026	BUY	914.64 K	213.40 M	+314.62 K	+54.7%	0.07%
JH Janus Henderson Group Plc Q1 2026	BUY	771.23 K	178.93 M	+327.63 K	+98.8%	0.04%
JC Jpmorgan Chase & Co Q2 2026	SELL	682.84 K	159.62 M	+-1.21 M	-62.6%	0.01%
MG Man Group Plc Q2 2026	SELL	509.87 K	121.11 M	+-134.74 K	-19.0%	0.20%
CA Citadel Advisors LLC Q2 2026	BUY	379.82 K	90.22 M	+121.21 K	+50.4%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	296.21 K	70.36 M	+-32.82 K	-7.8%	0.04%
RT Renaissance Technologies LLC Q2 2026	BUY	142.34 K	33.81 M	+86.50 K	+161.0%	0.05%
MM Millennium Management LLC Q2 2026	SELL	124.54 K	29.58 M	+-113.00 K	-46.3%	0.01%
VI Voloridge Investment Management, LLC Q2 2026	SELL	56.76 K	13.48 M	+-126.23 K	-68.2%	0.06%
WP Woodline Partners LP Q2 2026	SELL	35.76 K	8.49 M	+-28.28 K	-42.8%	0.03%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	22.40 K	5.32 M	+22.40 K	+0.0%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	14.19 K	3.37 M	+3.89 K	+41.0%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	7.79 K	1.85 M	+889.00	+15.6%	0.01%
FA Fisher Asset Management, LLC Q2 2026	SELL	6.42 K	1.53 M	+-626.00	-6.7%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	5.56 K	1.32 M	+-2.20 K	-26.6%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	4.14 K	983.65 K	+1.28 K	+48.2%	0.00%