- The trend backdrop is active with a 17-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
G1RM34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Garmin Ltd. · Technology · Scientific & Technical Instruments
Latest close
774.4 BRL
3.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 26.0% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 3.0%, after a 27.2% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
75
out of 100
Latest Close
774.4 BRL
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
27.2%
short-term follow-through
12W Return
34.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
5.0x
vs 13-week average
- Next-week expectancy is negative at 27.47% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.0%
Latest completed week; four-week move 27.2%.
Indicator stack
75/78
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 27.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
19 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 26.0% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 3.0%, after a 27.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 5.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4112-week average 0.43
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 27.2% over four weeks, 34.3% over 12 weeks, and 28.2% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.57Latest activity-pressure read.
Pressure change217.2%Four-week change in activity pressure.
Leadership22.64Latest relative-leadership reading.
RS change393.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 19 relevant articles.
6 positive · 13 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown0.0%Distance below the 52-week high.
13-week volatility6.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 264 weeks finished lower.
Best week+23.5%Week of 31 Jul.
Worst week-6.6%Week of 15 May.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks14
Modest losses2
Sharp losses2
Recent vol6.6%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split16/12Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Technology
4-week rank9 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Scientific & Technical Instruments
4-week rank1 / 2
Group average16.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 2/12.
Activity pressure 0.41; 1 reversal markers Next-Week ExpectancyNegative 27.47%Next-week expectancy is negative with a 27.47% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 19 relevant articles.
Garmin Ltd (GRMN) Shares Surge 3.7% -- What GF Score of 97 Tells Investors Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 774.4 BRL | 3.0% | 614.7 BRL | 489.7 BRL | 0.57 | 22.64 | 130 | On |
| 31 Jul 2026 | 751.6 BRL | 23.5% | 607.8 BRL | 486.2 BRL | 0.02 | 15.39 | 180 | On |
| 24 Jul 2026 | 608.8 BRL | 0.0% | 600.2 BRL | 482.9 BRL | -0.48 | -4.59 | 0 | On |
| 17 Jul 2026 | 608.8 BRL | 0.0% | 597.4 BRL | 480.5 BRL | -0.43 | -4.98 | 0 | On |
| 10 Jul 2026 | 608.8 BRL | 0.0% | 594.6 BRL | 478.2 BRL | -0.49 | -7.73 | 0 | On |
| 3 Jul 2026 | 608.8 BRL | 0.0% | 591.8 BRL | 475.8 BRL | -0.55 | -6.22 | 0 | On |
| 26 Jun 2026 | 608.8 BRL | 1.9% | 588.9 BRL | 473.5 BRL | -0.61 | -5.98 | 8 | On |
| 19 Jun 2026 | 597.7 BRL | 0.0% | 585.8 BRL | 471.1 BRL | -0.72 | -5.42 | 0 | On |
| 12 Jun 2026 | 597.7 BRL | 0.5% | 583.1 BRL | 468.7 BRL | -0.72 | -7.12 | 0 | On |
| 5 Jun 2026 | 595.0 BRL | -0.8% | 580.5 BRL | 466.5 BRL | -0.61 | -6.69 | 1 | On |
| 29 May 2026 | 599.7 BRL | 4.0% | 578.7 BRL | 464.2 BRL | -0.39 | -8.82 | 1 | On |
| 22 May 2026 | 576.7 BRL | 0.0% | 578.7 BRL | 462.0 BRL | -0.03 | -13.76 | 0 | On |
| 15 May 2026 | 576.7 BRL | -6.6% | 582.0 BRL | 459.8 BRL | 0.33 | -14.60 | 17 | On |
| 8 May 2026 | 617.3 BRL | 0.0% | 585.0 BRL | 457.7 BRL | 0.58 | -12.29 | 0 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.