SAO Equity Snapshot

G1RM34 Weekly Equity Report

Garmin Ltd.

Interactive chart JSON snapshot
Latest Close 597.7 BRL 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 3.6% short-term follow-through
12W Return -6.5% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Connect IQ, which enables third parties to create applications that run on Garmin devices. It also provides adventure watches; outdoor handhelds and satellite communicators; golf devices; consumer automotive; …

Snapshot

What the weekly tape is saying

G1RM34 closed the latest completed week at 597.7 BRL. The 4-week return is 3.6% and the 12-week return is -6.5%. Trend Signal is active, Market Dynamics is -0.73. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.2%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 9 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
584.8 BRL
Vs Trend Line
2.2%
Fair Value
470.7 BRL
Vs Fair Value
27.0%
52W High
694.5 BRL
52W Low
502.7 BRL
Drawdown
-13.9%
Range Position
49.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W 3.6%
12W -6.5%
26W 13.4%
52W 4.9%

Trend read

Active Streak
9 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
BR Technology
Sector Rank
31 of 106
Sector Percentile
71.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.73
4W MD Change
-351.0%
Relative Strength
-7.47
4W RS Change
50.1%
Expectation
Negative
Probability
27.66%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
5
52W Average
19
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
4.6%
Upside Weeks
16
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
4.0% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Technology
Industry
Scientific & Technical Instruments
Currency
BRL
Market Cap
232.4B

Opportunity signals

  • Trend Signal is active with a 9-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 597.7 BRL 0.5% 584.8 BRL 470.7 BRL -0.73 -7.47 0 On
5 Jun 2026 594.9 BRL -0.8% 582.3 BRL 468.4 BRL -0.62 -7.05 1 On
29 May 2026 599.6 BRL 4.0% 580.6 BRL 466.2 BRL -0.42 -9.18 1 On
22 May 2026 576.7 BRL 0.0% 580.7 BRL 463.9 BRL -0.06 -14.11 0 On
15 May 2026 576.7 BRL -6.6% 584.0 BRL 461.8 BRL 0.29 -14.95 17 On
8 May 2026 617.3 BRL 0.0% 587.1 BRL 459.7 BRL 0.55 -12.66 0 On
1 May 2026 617.3 BRL -5.9% 589.7 BRL 457.2 BRL 0.69 -14.33 39 On
24 Apr 2026 656.0 BRL 0.0% 592.3 BRL 454.7 BRL 0.71 -10.82 0 On
17 Apr 2026 656.0 BRL 3.1% 592.1 BRL 452.0 BRL 0.71 -13.34 1 On
10 Apr 2026 636.1 BRL -0.5% 591.9 BRL 449.3 BRL 0.71 -16.98 0 Off
3 Apr 2026 639.0 BRL 0.0% 592.3 BRL 446.7 BRL 0.75 -12.92 0 Off
27 Mar 2026 639.0 BRL 0.0% 592.6 BRL 444.2 BRL 0.78 -10.06 0 Off
20 Mar 2026 639.0 BRL 0.0% 592.9 BRL 441.6 BRL 0.90 -7.81 0 Off
13 Mar 2026 639.0 BRL 0.4% 591.8 BRL 439.0 BRL 1.03 -8.90 0 Off