GR
GRMN
+3.5%🟢 Fundamentally supportedGarmin Ltd · Technology
$276.03Vol 435.8K · 0.5× normalMkt cap +$1.79Bafter · 2026-10-13 ET
What happened
Move
+3.5%
Price
$276.03
Volume
435.8K
0.5× normal
Market cap
$53.23B
+$1.79B today
Why it moved
Earnings releasemedium confidence
- Here's What to Expect From Garmin's Next Earnings Report — finnhub-news
Possible catalyst: earnings release, 3.5pp above its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.6σ
vs own 20d volatility
Percentile
96th
of 1276 daily moves
Avg daily move
±1.2%
own 5y average
vs sector
+3.5%
beyond sector median
Today’s move is among the largest 4% of GRMN’s daily moves over the last 5 years — while the sector moved -0.0% and the market +0.1%.
What happened after similar moves
70 similar up moves in GRMN’s 5-year history:
After 5 days
-0.2%
49% higher
After 20 days
+0.8%
54% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 39G 57P 95H 100Q 82EW 42/65
Insider activity (90d): net selling $2.98M
Valuation context
P/E (TTM)
27.4
5y median 25.1
P/E percentile
65%
vs own 5y history
FCF yield
0.0%
Valuation sits near the middle of its own historical range (65th percentile).
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for GRMN