GRMN
GARMIN LTD
Consumer Discretionary·Household Durables·SWITZERLAND
$232.51
MCap $44.8B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.52
Sentiment 81.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$232.51
Adaptive Mean
$234.92
-2.41 vs mean
Adaptive σ
2.33
MIDOS BB
$230.27 – $239.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.05
ROE
19.9%
Z +0.31
Rev Gr
14.2%
Z +0.04
EPS Gr
17.7%
Z +0.03
OPM Gr
13.5%
Z -0.14
FCF Yld
3.2%
Z -0.02
EPS Surp
12.1%
Z -0.03
EPS 3mo Δ
0.1%
Z +0.18
Fwd P/E
22.52
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-11.76
Q6M
2.77
Q12M
-0.80
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
-0.6419
β (12M)
1.25
σ (12M)
0.301
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
36%
Divergence
+24.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
6.9
RS Pctl
60%
RS Decile
D6
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.