Garmin Ltd (GRMN) is -17.45% away from 50-day simple Moving Average despite all headwinds

Shaun Noe

On Friday, Garmin Ltd (NYSE: GRMN) was -0.48% drop from the session before settling in for the closing price of $195.06. A 52-week range for GRMN has been $169.26 – $261.69.

A company in the Technology sector has jumped its sales by 7.92% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 10.84%. With a float of $163.29 million, this company’s outstanding shares have now reached $192.38 million.

Garmin Ltd (GRMN) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Garmin Ltd stocks. The insider ownership of Garmin Ltd is 15.10%, while institutional ownership is 57.04%. The most recent insider transaction that took place on Aug 27 ’25, was worth 2,371,780. In this transaction General Manager – Garmin Corp. of this company sold 10,202 shares at a rate of $232.48, taking the stock ownership to the 36,092 shares. Before that another transaction happened on Aug 27 ’25, when Company’s Officer proposed sale 10,202 for $232.47, making the entire transaction worth $2,371,674.

Garmin Ltd (GRMN) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 2.41 earnings per share (EPS) during the time that was better than consensus figure (set at 2.02) by 0.39. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.72 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 10.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.87% during the next five years compared to 7.92% growth over the previous five years of trading.

Garmin Ltd (NYSE: GRMN) Trading Performance Indicators

You can see what Garmin Ltd (GRMN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.38. Likewise, its price to free cash flow for the trailing twelve months is 28.02.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.11, a number that is poised to hit 2.40 in the next quarter and is forecasted to reach 8.79 in one year’s time.

Technical Analysis of Garmin Ltd (GRMN)

Let’s dig in a bit further. During the last 5-days, its volume was 1.13 million. That was better than the volume of 0.93 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 4.46%.

During the past 100 days, Garmin Ltd’s (GRMN) raw stochastic average was set at 2.21%, which indicates a significant decrease from 2.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.61 in the past 14 days, which was higher than the 4.46 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $235.18, while its 200-day Moving Average is $218.53. However, in the short run, Garmin Ltd’s stock first resistance to watch stands at $195.88. Second resistance stands at $197.63. The third major resistance level sits at $199.27. If the price goes on to break the first support level at $192.49, it is likely to go to the next support level at $190.85. The third support level lies at $189.10 if the price breaches the second support level.

Garmin Ltd (NYSE: GRMN) Key Stats

There are 192,335K outstanding shares of the company, which has a market capitalization of 37.34 billion. As of now, sales total 6,297 M while income totals 1,411 M. Its latest quarter income was 1,771 M while its last quarter net income were 401,620 K.

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