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GRMN

Garmin Ltd
Data: 2026-10-23
$294.25
Price
0.62%
Change
$314.28
52W High
$186.67
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

52.2

AI Score

HOLD

0.31

Volume Ratio

Oct 28, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

GRMN Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

GRMN Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

GRMN Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GRMN Daily Out of Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GRMN Daily In the Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GRMN Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
GRMN Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

GRMN Stock Summary

Last updated Oct 23, 2026

GRMN is currently trading at $294.25, positioned above its 200-day moving average of $252.12, indicating a long-term uptrend. The stock has a 52-week range of $186.67 to $314.28.

Technical Analysis: The 50-day moving average stands at $284.56, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 65.436, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.061, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GRMN at 52.2/100 with a HOLD recommendation.

GRMN (Garmin Ltd) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 65.436
CMF (20) -0.061
ROC (10) 10.851
ADX (14) 19.558
Indicator Value
MACD (12,26,9) 2.873
AROONOSC (14) 78.571
WILLAMS %R (14) -0.878
MFI (14) 70.243

GRMN Candlestick Patterns

No validated candlestick patterns fired for GRMN in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Garmin Ltd is above both the 50 Day and 200 Day SMA which is considered Bullish.

GRMN Moving Averages Analysis

Garmin Ltd has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026

Garmin Ltd has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

GRMN (Garmin Ltd) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 285.32
20 283.28
30 283.1
50 284.56
100 270.07
200 252.12

GRMN Fundamental Analysis

P/E (Forward) 24.8139
P/E (Trailing) 30.0444
Market Cap ($) 56.1 billion
Earnings/Share ($) 9.69
Net Profit Margin (%) 0.2447
Dividend/Share ($) 4.2
EPS Estimate Current Year ($) 10.1262
EPS Estimate Next Year ($) 11.1343
WallStreet Target Price ($) 306.71
Most Recent Quarter

Garmin produces GPS-enabled hardware and software for five sectors: fitness, outdoors, automotive, aviation, and marine. Garmin has built a strong reputation for durable, high-precision devices through a vertically integrated design and manufacturing approach. The company's product lines include smartwatches, fitness trackers, communication equipment, and a comprehensive suite of systems for marine and aviation navigation. Garmin operates globally, with its business focused primarily on North America and Europe.