Garmin Stock Forward View - Accumulation Distribution
| GRMN Stock | USD 201.64 3.01 1.47% |
Garmin Stock outlook is based on your current time horizon. Although Garmin's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Garmin's systematic risk associated with finding meaningful patterns of Garmin fundamentals over time.
As of today, the relative strength index (RSI) of Garmin's share price is approaching 43. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Garmin, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.005 | EPS Estimate Next Quarter 2.3231 | EPS Estimate Current Year 8.1806 | EPS Estimate Next Year 8.7197 | Wall Street Target Price 235.25 |
Using Garmin hype-based prediction, you can estimate the value of Garmin from the perspective of Garmin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Garmin using Garmin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Garmin using crowd psychology based on the activity and movement of Garmin's stock price.
Garmin Short Interest
An investor who is long Garmin may also wish to track short interest. As short interest increases, investors should be becoming more worried about Garmin and may potentially protect profits, hedge Garmin with its derivative instruments, or be ready for some potential downside.
200 Day MA 216.0679 | Short Percent 0.014 | Short Ratio 2.39 | Shares Short Prior Month 2.1 M | 50 Day MA 203.2102 |
Garmin Relative Strength Index
Garmin Hype to Price Pattern
Investor biases related to Garmin's public news can be used to forecast risks associated with an investment in Garmin. The trend in average sentiment can be used to explain how an investor holding Garmin can time the market purely based on public headlines and social activities around Garmin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Garmin's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Garmin.
Garmin Implied Volatility | 0.38 |
Garmin's implied volatility exposes the market's sentiment of Garmin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Garmin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Garmin stock will not fluctuate a lot when Garmin's options are near their expiration.
Garmin after-hype prediction price | USD 201.72 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Garmin to cross-verify your projections. Prediction based on Rule 16 of the current Garmin contract
Based on the Rule 16, the options market is currently suggesting that Garmin will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-04-17 option contract. With Garmin trading at USD 201.64, that is roughly USD 0.0479 . If you think that the market is fully incorporating Garmin's daily price movement you should consider acquiring Garmin options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Garmin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Garmin's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Garmin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Garmin stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Garmin's open interest, investors have to compare it to Garmin's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Garmin is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Garmin. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Garmin Additional Predictive Modules
Most predictive techniques to examine Garmin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Garmin using various technical indicators. When you analyze Garmin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14923.3 | 0.0223 |
| Check Garmin Volatility | Backtest Garmin | Information Ratio |
Garmin Trading Date Momentum
| On January 30 2026 Garmin was traded for 201.64 at the closing time. The top price for the day was 205.10 and the lowest listed price was 200.52 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The overall trading delta against the current closing price is 1.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Garmin to competition |
Other Forecasting Options for Garmin
For every potential investor in Garmin, whether a beginner or expert, Garmin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Garmin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Garmin. Basic forecasting techniques help filter out the noise by identifying Garmin's price trends.Garmin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Garmin stock to make a market-neutral strategy. Peer analysis of Garmin could also be used in its relative valuation, which is a method of valuing Garmin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Garmin Market Strength Events
Market strength indicators help investors to evaluate how Garmin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garmin shares will generate the highest return on investment. By undertsting and applying Garmin stock market strength indicators, traders can identify Garmin entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0223 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 202.81 | |||
| Day Typical Price | 202.42 | |||
| Market Facilitation Index | 4.58 | |||
| Price Action Indicator | (2.68) | |||
| Period Momentum Indicator | (3.01) | |||
| Relative Strength Index | 43.99 |
Garmin Risk Indicators
The analysis of Garmin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Garmin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting garmin stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Garmin
The number of cover stories for Garmin depends on current market conditions and Garmin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Garmin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Garmin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Garmin Short Properties
Garmin's future price predictability will typically decrease when Garmin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Garmin often depends not only on the future outlook of the potential Garmin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Garmin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 193.5 M | |
| Cash And Short Term Investments | 2.5 B |
Check out Historical Fundamental Analysis of Garmin to cross-verify your projections. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Consumer Electronics sector continue expanding? Could Garmin diversify its offerings? Factors like these will boost the valuation of Garmin. Market participants price Garmin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Garmin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.005 | Dividend Share 3.6 | Earnings Share 8.1 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
Garmin's market price often diverges from its book value, the accounting figure shown on Garmin's balance sheet. Smart investors calculate Garmin's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Garmin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.