GRMN
GARMIN LTD
Consumer Discretionary·Household Durables·SWITZERLAND
$277.03
MCap $53.4B
as of 2026-09-04
Total
B4w
Fund
B10w
Quant
B1w
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 2026-09-04
MIDOS SI
+0.43
Sentiment 20.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$277.03
Adaptive Mean
$274.43
+2.60 vs mean
Adaptive σ
3.03
MIDOS BB
$268.37 – $280.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.05
ROE
21.9%
Z +0.31
Rev Gr
11.4%
Z +0.04
EPS Gr
35.3%
Z +0.03
OPM Gr
4.4%
Z -0.14
FCF Yld
2.0%
Z -0.02
EPS Surp
0.2%
Z -0.03
EPS 3mo Δ
19.8%
Z +0.18
Fwd P/E
25.17
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.69
Q6M
1.77
Q12M
0.80
MA 30/100
1.137
Bullish (MA30 > MA100)
α (Jensen)
0.6557
β (12M)
0.98
σ (12M)
0.340
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
51%
Divergence
+9.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-2.3
RS Pctl
57%
RS Decile
D6
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.