GRMN
GARMIN LTD
Consumer Discretionary·Household Durables·SWITZERLAND
$237.85
MCap $45.9B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.06
Sentiment 37.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$237.85
Adaptive Mean
$237.56
+0.29 vs mean
Adaptive σ
2.38
MIDOS BB
$232.81 – $242.32
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
23.04
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.56
Q6M
3.04
Q12M
-1.22
MA 30/100
1.014
Bullish (MA30 > MA100)
α (Jensen)
-0.4234
β (12M)
1.30
σ (12M)
0.301
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
38%
Divergence
+22.2
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
13.4
RS Pctl
68%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.