GRMN BUE Week ended 31 Jul 2026

Weekly Investor Report

Garmin Ltd. · Technology · Scientific & Technical Instruments

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Latest close 154,825 ARS
19.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 30.3% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 19.7%, after a 23.6% four-week move. The latest news-sentiment score is 64/100. Near-term considerations: price is close to its 52-week high.

Setup score 82 out of 100
Latest Close 154,825 ARS 31 Jul 2026
1W Return 19.7% latest completed week
4W Return 23.6% short-term follow-through
12W Return 29.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 7.0x vs 13-week average
What is working
  • The trend backdrop is active with a 16-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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 19.7% Latest completed week; four-week move 23.6%. Indicator stack 79/90 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 Positive 55.09% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 64/100 22 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 30.3% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 19.7%, after a 23.6% four-week move.

Study the full chart

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 7.0x 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
6 Feb 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
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 0.6912-week average 0.71

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 23.6% over four weeks, 29.5% over 12 weeks, and 55.3% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W19.7%
4W23.6%
12W29.5%
26W52.9%
52W55.3%
Active trend streak16 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change338.4%Four-week change in activity pressure.
Leadership8.08Latest relative-leadership reading.
RS change175.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment64/100

Weighted news tone is positive across 22 relevant articles.

12 positive · 10 neutral · 0 negative
Patient 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 drawdown-3.8%Distance below the 52-week high.
13-week volatility6.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+19.7%Week of 31 Jul.
Worst week-6.3%Week of 15 May.
Latest week+19.7%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses10
Sharp losses3
Recent vol6.2%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -2.7%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.

IndustryAR Scientific & Technical Instruments
4-week rank1 / 1
Group average23.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership

Four-week leaders

GRMN · BUE23.6%
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 tape79/100

Trend, activity pressure, participation, and risk combine to a 79/100 tape read.

 Indicator analysis53/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 1/12.

Activity pressure 0.69; 2 reversal markers Next-Week ExpectancyPositive 55.09%

Next-week expectancy is positive with a 55.09% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment64/100

Weighted news tone is positive across 22 relevant articles.

Garmin (GRMN) Stock Holds Firm As Premium Valuation Meets Record Margins Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026154,825 ARS19.7%118,866 ARS81,569 ARS0.698.086.5KOn
24 Jul 2026129,300 ARS-1.2%117,144 ARS80,711 ARS0.21-9.40912On
17 Jul 2026130,850 ARS2.6%116,317 ARS80,005 ARS0.14-6.20229On
10 Jul 2026127,525 ARS1.8%115,441 ARS79,286 ARS-0.04-11.08894On
3 Jul 2026125,250 ARS4.7%114,694 ARS78,590 ARS-0.29-10.65430On
26 Jun 2026119,600 ARS1.4%113,941 ARS77,904 ARS-0.48-12.921.9KOn
19 Jun 2026117,925 ARS-0.2%113,270 ARS77,248 ARS-0.66-18.610On
12 Jun 2026118,150 ARS-0.5%112,551 ARS76,605 ARS-0.54-20.017On
5 Jun 2026118,751 ARS2.4%111,816 ARS75,963 ARS-0.48-12.7519On
29 May 2026115,950 ARS-2.9%111,155 ARS75,314 ARS-0.24-17.00291On
22 May 2026119,375 ARS6.6%110,869 ARS74,684 ARS0.12-4.89520On
15 May 2026112,000 ARS-6.3%111,254 ARS74,029 ARS0.37-5.83119On
8 May 2026119,550 ARS-4.7%111,819 ARS73,417 ARS0.71-1.41179On
1 May 2026125,425 ARS-2.8%112,171 ARS72,752 ARS0.851.48732On
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.