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GRMN

Consumer Discretionary

Garmin Ltd

Consumer Electronics

14-Day MFI Score

30.15

Signal Status

Signal strength 52% — conviction of the current signal (0–100)

Money Flow Index (14D)

30.15 / 100

Momentum Inflow

Relative Strength vs SPY

-5.7%

20-Day Trend Momentum

Volume Z-Score

0.81

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 77.4%

Deterministic Historical Percentile

Daily Bars — GRMN

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Artisan Partners Limited Partnership00014661535,519,637-3.2%
DISCIPLINED GROWTH INVESTORS INC /MN00010504421,331,441-4.9%
Stony Point Capital LLC0001776023300,071-0.4%
SW Investment Management LLC0001824821275,000+5.8%
Oribel Capital Management, LP0001661140117,200

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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