Alt-Data Signal Hub

GRMN

Garmin Ltd. · $293.78 (-1.3%) · mkt cap $56.7B · P/E 30.3

1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer

SEC EDGAR Filings

Signal summary

Signals diverge

Bullish and bearish forces are in conflict here — weigh both columns.

34▼ Bearishconviction from hub signals

Bullish factors

3 analyst upgrades

Bearish factors

3 analyst downgrades
Insiders net selling (12 vs 0)

Best strategy

2-yr backtest · by Sharpe

Buy & Hold (baseline) has fit GRMN best over 2 years (+71.7%, Sharpe 0.91). Historical/in-sample — walk-forward all 19 →

#	Strategy	Return	Sharpe
1	Buy & Hold (baseline)	+71.7%	0.91
2	Price vs 200-day MA	+29.2%	0.63
3	CCI Mean-Reversion	+25.9%	0.49

Price — 1 year

daily close

Insider activity

0 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

Date	Action	Insider	Shares	Value
2026-06-09	SELL	Hartnett Joseph J	643	$169K
2026-06-09	SELL	Hartnett Joseph J	643	$152K
2026-06-05	SELL	Boessen Douglas G	2,000	$476K
2026-05-08	SELL	Minard Laurie A	1,084	$262K
2026-03-10	SELL	Link Edward J.	1,275	$311K
2026-02-26	SELL	Boessen Douglas G	3,487	$878K
2026-02-26	SELL	Pemble Clifton A	19,914	$5.0M
2026-02-26	SELL	Desbois Patrick	6,694	$1.7M
2026-02-26	SELL	Munn Matthew W.	5,275	$1.3M
2026-02-26	SELL	Lyman Susan	3,805	$956K
2026-02-23	SELL	Minard Laurie A	837	$207K
2026-02-20	SELL	Biddlecombe Sean Michael	1,071	$258K

Analyst ratings

live · 6 changes

Date	Action	Analyst	Rating Change
2026-02-19	Upgrade	Morgan Stanley	Underweight → Equal-Weight
2026-01-16	Upgrade	Barclays	Underweight → Equal-Weight
2025-12-03	Upgrade	Longbow Research	Neutral → Buy
2024-09-13	Downgrade	Barclays	Equal-Weight → Underweight
2024-05-22	Downgrade	B of A Securities	Neutral → Underperform
2024-01-08	Downgrade	JP Morgan	Overweight → Neutral

Catalyst timeline

1 hub signals

Date	Source	Event	Entity	Value
2026-07-31	SEC EDGAR Filings	Insider SELL	Biddlecombe Sean	$289K	source ↗