Garmin Ltd.

GRMN
Aerospace
$291.67vs prev close-3.18(-1.08%)
$186.6752W Range$314.28
82% from low
+48.22 (+19.84%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
3 sells
Concentrated sells
1M net buy
-$3.2M
-11K shares
Portfolio Weight
0.09%
1M -0.02%p
Holding ETFs
1 ETFs
ARKX

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -26.9% · Market value -10.3% · Weight -0.02%p

Trade Intensity
Minor adjustment

Basis: 3 sells · 0 buys in 1M

Trade Log3-day SELL streak
DateActionETFSharesCloseEst. total
26.08.03SELLARKX3,087$304.76$940.8K
26.07.30SELLARKX3,874$297.55$1.2M
26.07.29SELLARKX3,836$294.83$1.1M
25.12.01BUYARKX4,484$196.88$882.8K
24.12.02SELLARKX7,930$213.46$1.7M
24.09.04SELLARKX1,220$180.93$220.7K
24.05.30SELLARKX2,455$162.77$399.6K
24.05.28SELLARKX500$162.40$81.2K
08.03SELL
3,087
ARKXClose$304.76Est. total$940.8K
07.30SELL
3,874
ARKXClose$297.55Est. total$1.2M
07.29SELL
3,836
ARKXClose$294.83Est. total$1.1M
12.01BUY
4,484
ARKXClose$196.88Est. total$882.8K
12.02SELL
7,930
ARKXClose$213.46Est. total$1.7M
09.04SELL
1,220
ARKXClose$180.93Est. total$220.7K
05.30SELL
2,455
ARKXClose$162.77Est. total$399.6K
05.28SELL
500
ARKXClose$162.40Est. total$81.2K

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
41,904
Portfolio Weight
0.1%
in ETF 1.57%
Est. Value
$13M
30D Net
-$3M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution8
Overall Opinion
Hold
Buy
2
Hold
4
Strong Sell
2
Analyst Targets
avg.
$290.29
vs Current -1.5% downside
Current$294.85
Low ~ High$220.00 ~ $370.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Tigress Financial
Strong Buy
$370.00
+25.49%
$301.87
Maintain
2026-08-06
Morgan Stanley
Equal-Weight
$289.00
-1.98%
$297.55
Maintain
2026-07-30
Barclays
Equal-Weight
$297.00
+0.73%
$297.55
Maintain
2026-07-30
Tigress Financial
Strong Buy
$325.00
+10.23%
$236.42
Maintain
2026-05-20
Barclays
Equal-Weight
$238.00
-19.28%
$250.03
Maintain
2026-04-30
1 / 4
Avg Target
$290.29
vs Current -1.5% downside
Hold
8 analysts
Buy 2Hold 4Strong Sell 2
Low $220.00
Current $294.85
High $370.00
FirmPositionTargetUpsideCloseActionDate
Tigress FinancialStrong Buy$370.00+25.49%$301.87Maintain26.08.06
Morgan StanleyEqual-Weight$289.00-1.98%$297.55Maintain26.07.30
BarclaysEqual-Weight$297.00+0.73%$297.55Maintain26.07.30
Tigress FinancialStrong Buy$325.00+10.23%$236.42Maintain26.05.20
BarclaysEqual-Weight$238.00-19.28%$250.03Maintain26.04.30
1 / 4

Price Information

Previous Close$294.85
Open$294.44
Day Range$291.42 - $295.74
52-Week Range$186.67 - $314.28
1-Year Change26.70%

Trading Volume

Volume481,263
Avg Volume (3mo)920,996

Valuation

Market Cap56.9B
Book Value$46.80
Shares Outstanding192,852,536

Financials

Revenue (TTM)7.7B
Net Income1.9B
EPS$9.70
EBITDA2.3B

Profitability

P/E Ratio30.40
P/B Ratio6.30
Return on Equity (ROE)21.89%
Return on Assets (ROA)12.17%
Profit Margin24.47%
EV/EBITDA23.55
Beta0.87

Dividend

Dividend Rate$4.20
Dividend Yield142.00%

Technical

RSI(14)39.17
Company Overview

Garmin Ltd. is a global leader in GPS technology, designing and manufacturing a wide array of wireless devices. Their product portfolio spans fitness smartwatches, cycling computers, outdoor navigation tools, and advanced avionics solutions for aircraft. The company also offers a comprehensive ecosystem of connected platforms and apps for data analysis and third-party development.

P/B
6.30
High valuation
ROE
21.9%
High return
Beta
0.87
Market level
RSI(14)
39.2
Neutral zone

AI-generated summary. Not investment advice.

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Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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