BUE Equity Snapshot

GRMN Weekly Equity Report

Garmin Ltd.

Interactive chart JSON snapshot
Latest Close 118,150 ARS 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 5.5% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.2x 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

GRMN closed the latest completed week at 118,150 ARS. The 4-week return is 5.5% and the 12-week return is 3.9%. Trend Signal is active, Market Dynamics is -0.46. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.0%
Volume 0.2x
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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 56 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
112,568 ARS
Vs Trend Line
5.0%
Fair Value
76,608 ARS
Vs Fair Value
54.2%
52W High
135,299 ARS
52W Low
77,449 ARS
Drawdown
-12.7%
Range Position
70.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W 5.5%
12W 3.9%
26W 12.4%
52W 43.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
AR Technology
Sector Rank
16 of 37
Sector Percentile
58.3%
Peer Context

Sector and industry pulse

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

AR Scientific & Technical Instruments

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.9%
Avg 4W
5.5%
Trend Breadth
100.0%
Positive RS
0.0%
GRMN · BUE 5.5%
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
-0.46
4W MD Change
-224.6%
Relative Strength
-20.02
4W RS Change
-243.4%
Expectation
Positive
Probability
55.51%
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
52
13W Average
269
52W Average
669
Vs 13W
0.2x
Vs 52W
0.1x
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
4.1%
52W Volatility
5.4%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.0% / -3.0%
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
BUE
Country
AR
Sector
Technology
Industry
Scientific & Technical Instruments
Currency
ARS
Market Cap
22747.4B

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.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 118,150 ARS -0.9% 112,568 ARS 76,608 ARS -0.46 -20.02 52 On
5 Jun 2026 119,275 ARS 2.9% 111,834 ARS 75,966 ARS -0.40 -12.37 393 On
29 May 2026 115,950 ARS -2.9% 111,155 ARS 75,314 ARS -0.24 -17.00 291 On
22 May 2026 119,375 ARS 6.6% 110,869 ARS 74,684 ARS 0.11 -4.89 520 On
15 May 2026 112,000 ARS -6.3% 111,254 ARS 74,029 ARS 0.37 -5.83 119 On
8 May 2026 119,550 ARS -4.7% 111,819 ARS 73,417 ARS 0.71 -1.41 179 On
1 May 2026 125,425 ARS -2.8% 112,171 ARS 72,752 ARS 0.85 1.48 732 On
24 Apr 2026 128,975 ARS -0.7% 112,352 ARS 72,044 ARS 0.76 4.50 79 On
17 Apr 2026 129,900 ARS 2.7% 111,985 ARS 71,312 ARS 0.58 3.94 148 On
10 Apr 2026 126,500 ARS 8.0% 111,745 ARS 70,574 ARS 0.41 -2.03 116 Off
3 Apr 2026 117,175 ARS 3.6% 111,456 ARS 69,849 ARS 0.29 -9.07 572 Off
27 Mar 2026 113,075 ARS -0.5% 111,207 ARS 69,184 ARS 0.35 -5.74 28 Off
20 Mar 2026 113,675 ARS -0.7% 111,075 ARS 68,546 ARS 0.54 -2.80 270 Off
13 Mar 2026 114,425 ARS -4.5% 110,780 ARS 67,897 ARS 0.79 1.13 140 Off