Prev Arrow Stocks

Garmin Ltd. ($GRMN) Stock Forecast: Up 2.5% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Garmin Ltd.?

Garmin Ltd. (GRMN) is a multinational technology company recognized for its GPS technology and wearables, and the stock displayed a notable bullish trend amid recent market conditions.

Why is Garmin Ltd. going up?

GRMN stock is up 2.5% on Dec 10, 2025 19:55

  • Despite lagging behind the S&P 500 and Trimble Inc. in performance over the last year, Garmin's stock exhibited a strong bullish movement.
  • Analysts hold a cautious stance on Garmin, issuing a "Hold" rating, citing the company's Q3 earnings that fell short of revenue expectations.
  • Investor optimism and the bullish stock movement may be linked to speculation regarding Garmin's wearables expansion and the potential introduction of Zepp Pay in the US.
  • Investors are encouraged to assess various growth scenarios and competitive pressures to fairly evaluate Garmin's stock price, especially considering its premium valuation compared to industry peers.

GRMN Price Chart

GRMN Technical Analysis

GRMN News

Fortive Stock: Is FTV Underperforming the Technology Sector?

Fortive (FTV) stock is currently trading 35% below its 52-week high, despite a 12.8% gain over the past three months. While it has outperformed the Technology Select Sector SPDR Fund (XLK) in the short term, FTV's longer-term performance shows a significant decline year-to-date and over the past year, underperforming XLK. Analysts generally rate FTV as a "Hold" with a modest upside potential.

https://www.inkl.com/news/fortive-stock-is-ftv-underperforming-the-technology-sector-de2ca142-a53d-4ff2-80db-9251ba5f0861

0 News Article Image Fortive Stock: Is FTV Underperforming the Technology Sector?

Has Garmin’s Wearables Expansion Left Enough Upside at Around $201 a Share?

This article analyzes whether Garmin (GRMN) stock, currently around $201 a share, offers sufficient upside for investors. While a Discounted Cash Flow (DCF) model suggests the stock is slightly undervalued at a 9.6% discount, its Price-to-Earnings (PE) ratio indicates it is trading at a premium compared to its industry and a proprietary Fair Ratio. The article encourages investors to consider different "Narratives" based on growth expectations or competitive pressures to determine their own fair value.

https://finance.yahoo.com/news/garmin-wearables-expansion-left-enough-231336353.html

1 News Article Image Has Garmin’s Wearables Expansion Left Enough Upside at Around $201 a Share?

More evidence Zepp Pay might finally be landing in the US

The latest update to the Zepp Health smartphone app, version 9.15.1, provides further indications that Zepp Pay is nearing a US rollout. Internal references confirm US support and list The Bancorp Bank as the associated financial institution, suggesting a new partnership for contactless payments. While still limited, this marks the clearest sign yet that Zepp Pay is preparing to enter the US market, potentially starting with virtual or prepaid card solutions.

https://gadgetsandwearables.com/2025/12/08/zepp-pay-amazfit-us/

2 News Article Image More evidence Zepp Pay might finally be landing in the US

Is Garmin Stock Underperforming the S&P 500?

Garmin Ltd. (GRMN) is underperforming the S&P 500 Index ($SPX) and its rival, Trimble Inc. Despite a strong market cap and brand loyalty, GRMN shares have fallen significantly from their 52-week high, declined over the past three months, and are down year-to-date. This underperformance is attributed to mixed Q3 earnings, with a revenue miss even as EPS met analyst estimates, leading analysts to hold a "Hold" rating on the stock.

https://markets.financialcontent.com/wral/article/barchart-2025-12-5-is-garmin-stock-underperforming-the-s-and-p-500

3 Missing News Article Image  Is Garmin Stock Underperforming the S&P 500?

Is Garmin Stock Underperforming the S&P 500?

Garmin Ltd. (GRMN) has underperformed the S&P 500 significantly over the past year and year-to-date, with its stock declining while the index has risen. The company's recent mixed Q3 earnings, particularly missing revenue consensus, contributed to an 11.5% stock plunge. Analysts are cautious, with a "Hold" rating, and Garmin has also lagged behind its rival, Trimble Inc.

https://finance.yahoo.com/news/garmin-stock-underperforming-p-500-131548894.html

4 News Article Image Is Garmin Stock Underperforming the S&P 500?

Garmin Ltd. Price History

10.03.2025 - GRMN Stock was up 8.0%

  • Garmin's shares showed an 11.0% surge in the previous session, supported by above-average trading volume, indicating a strong investor interest and buying activity.
  • Continued product innovation from Garmin has been viewed positively by investors, setting the stage for sustained growth and the potential for further increase in the stock price.
  • Despite a general market downturn, Garmin managed to achieve a 1.34% gain, demonstrating notable strength and resilience against broader market dynamics.
  • When comparing the value between Garmin (GRMN) and Daikin Industries (DKILY), Garmin appears to be more appealing to investors, potentially contributing to an upward trend in its stock price.

30.06.2025 - GRMN Stock was down 5.6%

  • Helming a noteworthy presence in options trading, expectations for a significant shift in Garmin's stock indicate potential volatility ahead.
  • Despite today's decline, investing $1000 in Garmin a decade ago would have resulted in substantial profits, pointing to the company's strong long-term growth prospects.
  • The upcoming Q2 earnings release for Garmin has generated varying forecasts, prompting investors to delve deeper than surface-level estimates to evaluate the company's performance.
  • While Wall Street anticipates earnings growth in Garmin's forthcoming report, apprehensions linger regarding the company's readiness for a potential earnings beat, likely contributing to today's downturn.

30.06.2025 - GRMN Stock was down 5.1%

  • The stock had a strong bearish movement despite reporting a strong Q2 beat and surpassing revenue and earnings estimates.
  • The acquisition of MYLAPS to enhance sports tracking and performance tools may not have been enough to offset market sentiment.
  • Options traders betting on a big move in Garmin stock could have contributed to increased volatility and downward pressure on the stock.
  • Investors who bought Garmin stock 10 years ago have likely seen significant returns, but short-term market movements may have impacted the stock negatively.

08.03.2025 - GRMN Stock was down 5.2%

  • Despite Garmin's ongoing product innovation and positive growth outlook, the stock faced a bearish movement today.
  • The market dip might have influenced GRMN's downward trend, even as the company continues to be well-positioned for future growth.
  • Investors comparing DKILY and GRMN for value might have been swayed by other factors leading to the bearish movement in Garmin's stock price.
  • It seems that external market conditions played a significant role in overshadowing Garmin's positive developments, causing the bearish movement today.

30.03.2025 - GRMN Stock was down 8.3%

  • In the recent quarter, GRMN reported lower-than-anticipated earnings and revenues, resulting in a decline in the stock price.
  • Despite the potential for growth in various markets such as fitness, marine, aviation, auto OEM, and outdoor, the company's financial performance did not meet expectations.
  • The stock faced a downward trend as investors responded unfavorably to the underperformance.
  • The market's reaction suggests concerns about GRMN's ability to achieve future financial targets and uncertainties surrounding its business performance in the forthcoming quarters.

30.03.2025 - GRMN Stock was down 9.9%

  • Garmin (GRMN) recently released Q1 earnings that fell short of expectations, despite revenue growth year-over-year in different segments.
  • The stock price experienced a downward trend following the unexpected earnings and revenue results.
  • Shareholders appeared to react negatively to the company's performance when compared to analyst predictions, resulting in a selling spree of GRMN shares.
  • Market response indicates investor wariness regarding Garmin's future prospects, prompting a reassessment of their stake in the company.

04.03.2025 - GRMN Stock was down 5.0%

  • Emphasizing Garmin's continuous product innovation as a reason for stock purchase might not have influenced today's market movement significantly.
  • Various factors like general market sentiment, economic indicators, or specific company updates could have contributed to the stock's decline.
  • Investors could be reacting to wider market patterns or particular internal company progress not covered in the analysis.
  • It is crucial to examine the overall market situation and company-specific elements while making investment choices, looking beyond just product advancement.

10.11.2025 - GRMN Stock was up 2.5%

  • Despite lagging behind the S&P 500 and Trimble Inc. in performance over the last year, Garmin's stock exhibited a strong bullish movement.
  • Analysts hold a cautious stance on Garmin, issuing a "Hold" rating, citing the company's Q3 earnings that fell short of revenue expectations.
  • Investor optimism and the bullish stock movement may be linked to speculation regarding Garmin's wearables expansion and the potential introduction of Zepp Pay in the US.
  • Investors are encouraged to assess various growth scenarios and competitive pressures to fairly evaluate Garmin's stock price, especially considering its premium valuation compared to industry peers.

30.03.2025 - GRMN Stock was down 9.8%

  • The recent bearish movement in GRMN stock is possibly due to profit-taking by investors prior to the company's Q1 earnings report.
  • Despite optimistic expectations for earnings growth and performance across different end markets, investors may be exercising caution regarding potential revenue and EPS misses.
  • Uncertainty surrounding crucial metrics beyond revenue and EPS estimates may have contributed to the pessimistic sentiment towards GRMN stock.
  • Traders might be awaiting more clarity on the company's financial condition and outlook before reassessing their positions in Garmin.

29.09.2025 - GRMN Stock was down 11.7%

  • Despite exceeding earnings estimates in Q3, Garmin (GRMN) saw a bearish movement today.
  • Comparisons made between HAYW and GRMN could have influenced investor sentiment towards Garmin.
  • A slight revenue miss in Q3 might have contributed to the bearish movement, despite positive earnings surprises.
  • Investor expectations for stronger performance from Garmin may have prompted profit-taking and a bearish trend in the stock price.

29.09.2025 - GRMN Stock was down 12.0%

  • Although Garmin outperformed the stock market in the previous trading session, today the stock faced a bearish movement.
  • The partnership with Truemed to enable the use of HSA/FSA funds for fitness products could have been seen as a positive development, but investors may have had differing expectations regarding its impact on the stock price.
  • The projected revenue growth from the increasing demand for wearables and marine products in the upcoming earnings report did not appear sufficient to counterbalance other market influences contributing to the bearish movement.
  • Investors may be reassessing their positions on GRMN based on the Q3 outlook and key metrics, contributing to the observed bearish trend today.

29.09.2025 - GRMN Stock was down 8.3%

  • Despite surpassing earnings estimates in Q3, Garmin (GRMN) experienced a bearish market movement, potentially signaling that investor expectations were higher.
  • The partnership with Truemed to unlock HSA/FSA funds for fitness products could be perceived as a positive development, although it may not have fully countered other factors impacting the stock's decline.
  • The minor increase in stock price in the prior trading session was not sustained, implying a potential shift in market sentiment towards Garmin owing to external factors.
  • Investors might be troubled by the -1.05% revenue miss in Q3, possibly contributing to the bearish movement as they reassess the company's growth prospects.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.