November 13, 2025 a 12:39 pm
GRMN: Analysts Ratings - Garmin Ltd.
Garmin Ltd. has shown a diverse range of product offerings, aligning well with current technology trends. However, current analyst recommendations indicate a neutral to slightly negative sentiment, characterized by an increase in Hold and Sell ratings. With shifting market dynamics and technological advancements, Garmin Ltd. experiences mixed analyst sentiment, reflecting uncertainty in the company's near-term performance.
Historical Stock Grades
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 2 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong Sell | 2 |
Sentiment Development
The analyst sentiment for Garmin Ltd. over recent months indicates increased conservatism, with a notable decline in bullish recommendations and a gradual shift towards more Hold and Sell ratings.
- Monthly growth in Hold recommendations from 3 to 4 in the past months.
- A consistent presence of Strong Sell ratings at 2-3 per month throughout the year.
- Buy ratings remain steady, indicating some confidence but overshadowed by cautiousness.
Percentage Trends
Analysis of the rating distribution for Garmin Ltd. signals a robust shift from aggressive strategies to a conservative outlook. Notably:
- Strong Buy ratings vanished from the latest assessments, emphasizing bearish tendencies.
- Hold ratings made up approximately 57% of the total in the latest cycle, compared to earlier months.
- The proportion of Sell and Strong Sell ratings rose slightly, suggesting increased market caution.
- Overall, a marked shift towards defensive positioning became evident in the past six months.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-30 | Underweight | Underweight | Morgan Stanley |
| 2025-10-30 | Underweight | Underweight | Barclays |
| 2025-09-30 | Strong Buy | Strong Buy | Tigress Financial |
| 2025-09-19 | Underweight | Underweight | Morgan Stanley |
| 2025-07-31 | Underweight | Underweight | Morgan Stanley |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-09-13 | Underweight | Equal Weight | Barclays |
| 2024-05-22 | Underperform | Neutral | B of A Securities |
| 2024-01-08 | Neutral | Overweight | JP Morgan |
| 2023-03-03 | Buy | Strong Buy | Tigress Financial |
| 2022-08-02 | Neutral | Buy | B of A Securities |
Interpretation
The prevailing analyst sentiment suggests a cautious approach towards Garmin Ltd. This restraint may be due in part to macroeconomic uncertainties and industry competition. The continuous decrease in optimistic ratings such as Strong Buy highlights market skepticism, reflecting potential risks in the company's future performance. The stability of the Hold positions suggests that while there is no immediate bearish outlook, confidence remains muted. Overall, the shifts in ratings demonstrate a nuanced understanding of Garmin's position within the evolving technology landscape.
Conclusion
In conclusion, Garmin Ltd.'s stock faces mixed analyst sentiment, characterized by an increase in Hold and Sell ratings. This reflects the complexities of the market environment and evolving technological avenues. While the company is well-positioned in a variety of industries, persistent rating downgrades indicate caution among analysts, pointing to the need for strategic vigilance. Evaluating the balance between innovative growth and market stability will be crucial as Garmin navigates these challenges, with potentially rewarding outcomes for those closely monitoring its trajectory.