Equity Brief · Technology2026-05-20
GRMN·Technology

Garmin Ltd

I · Analyse IA

En bref

Garmin makes GPS-enabled devices and smartwatches for runners, cyclists, golfers, and outdoor enthusiasts, along with advanced cockpit systems for aircraft, marine navigation equipment for boats, and automotive infotainment systems [Yahoo Finance]. The company also operates Garmin Connect, a web and mobile platform where users track fitness and wellness data, and Connect IQ, which allows third-party developers to create apps for Garmin devices [Yahoo Finance].

Garmin Ltd. is a Swiss-based technology company that designs and manufactures GPS-enabled devices across five major segments: fitness wearables, outdoor handhelds, aviation systems, marine electronics, and automotive navigation [Yahoo Finance]. The company reported strong Q1 2026 results with revenue of $1.75B (beating consensus) and reaffirmed full-year guidance, though Morgan Stanley recently lowered its price target to $249 while maintaining an Equal Weight rating [Yahoo Finance]. Recent news coverage skews positive, with multiple articles highlighting the company's diversified business model and product launches like the new Forerunner running watches [EODHD].

Garmin is in exceptionally strong financial health with no net debt, robust cash generation, and a health score of 9.5/10 [Yahoo Finance].

En bref AI analysisConfiance 8/10

Score Sentinellis

9.5/10

Financially healthy

Capitalisation boursière

$44.1B

Chiffre d'affaires (12 mois)

$7.2B

II · Actualités récentes

Ce qui a fait bouger le cours

4 stories · ranked by relevance

  • macro2026-05-08

    Is It Too Late To Consider Garmin (GRMN) After Its Strong Three Year Share Price Run?

    Simply Wall St

  • macro2026-05-12

    Run further with Forerunner 70 and Forerunner 170 from Garmin

    Yahoo Finance

  • macro2026-05-07

    Morgan Stanley Lowers its Price Target on Garmin (GRMN) to $249

    Yahoo Finance

  • macro2026-05-07

    Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now

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Multiple top institutional holders trimmed their positions in the most recent quarter: BlackRock reduced by 2.2%, State Street by 3.3%, and Artisan Partners by 3.2%, though these changes remain below the 20% threshold for material concern [EODHD]

1 sur 4 risques dans ce rapport

Risques

4

Opportunités

5

Signaux d'alerte

2

Direction

10

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Garmin Ltd (GRMN) Analyse d'action en langage clair — Sentinellis