GRMN Stock Analysis: Buy, Sell, or Hold?
GRMN - Garmin Ltd
$201.64
-3.01 (-1.47%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GRMN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: GRMN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$264.10
Based on 5.3% avg growth
INTRINSIC VALUE TODAY
$163.99
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GRMN is currently trading at $201.64, which is considered oversold relative to its 30-day fair value range of $203.11 to $210.87. The stock's valuation (Forward PE: 23.5) is in line with its historical norms (23.4). At these levels, the market is pricing in 0.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GRMN is in a strong uptrend. The price is currently testing key support at $200.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $235.25 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GRMN is in a strong uptrend. The price is currently testing key support at $200.40. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $235.25 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$203.11 -
$210.87
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
82.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($235.25)
- NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$203.11 -
$210.87
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$11.86
(5.9%)
Support & Resistance Levels
Support Level
$200.40
Resistance Level
$214.46
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
23.47
Wall Street Target
$235.25
(+15.0%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
0.5%
Profit Margin
22.6%
Valuation Premium vs History
+0.1% premium
PE vs Historical
23.5 vs 23.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$204.85
(+0%)
2-Year Target
$205.06
(+0%)
3-Year Target
$205.26
(+0%)
3-Yr Target (if PE normalizes)
(PE: 23→23)
PE COMPRESSION
$204.65
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.5, Growth: 6.6%)
$247.83
(+21%)
Base:
(SPY PE: 22.3, Growth: 6.6%)
$235.48
(+15%)
Bear:
(PE: 19.0, Growth: 6.6%)
$200.16
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 25.18 | Current EPS (TTM): $8.12
Bull Case
$241.54
(+20%)
Analyst growth 7.4%, PE expands to 27.7
Base Case
$219.58
(+9%)
Market implied 7.4%, PE stable at 25.2
Bear Case
$139.05
(-31%)
Severe decline -20.0%, PE contracts to 21.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 2:48 PM ET
Data refreshes hourly during market hours. Next update: 3:48 PM
Data refreshes hourly during market hours. Next update: 3:48 PM
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Technical Signals Check
Is GRMN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Cheng-Wei Wang
SELL
10202 shares
2025-08-27
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Advanced GRMN Option Strategies
Professional options setups generated by AI based on today's GRMN price and gamma walls.
