GRMN
- Trade priority
- not ranked
- Data coverage
- 45%
- Setup
- no setup · 2026-10-02
- News
- positive
- Next catalyst
- Earnings in 17 sessions
Trade plan
No trade plan: the strategy has no valid setup for this symbol (trend or relative-strength condition fails (intermediate_trend)).
Your portfolio · San
- Profile
- Sanequity 2,000.00 USD · whole shares
- Current holding
- noneno open position in this profile
- Recommended quantity
- —no pending entry to size
- Risk budget
- 10.000.5% of 2,000.00
- Portfolio risk
- 0.00 opencap 2%
- Exposure
- 0 / 3 positionsConsumer Defensive: 0 / 2 · 0.00 of 1,000.00 cap
- Cash impact
- 2,000.00derived from the ledger
- Eligibility
- AVOIDsame as the strategy view
Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill
Why this action
Technical
- trend or relative-strength condition fails (intermediate_trend)
- RS20 vs SPY 1.9%, vs QQQ -3.0%
Options
- options context missing (missing data) (missing data, not a negative)
News and events
- news context positive (5 canonical items in window)
- earnings 2026-10-28 (17 sessions, finnhub); event risk low
- other · low · positive: Garmin earns NMEA Manufacturer of the Year honors for a record 12th consecutive year
- other · low · unknown: Here's Why Garmin (GRMN) Fell More Than Broader Market
- other · low · positive: Garmin and M/I Homes have been highlighted as Zacks Bull and Bear of the Day
- other · low · positive: Bull of the Day: Garmin Ltd. (GRMN)
Market and risk
- regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL
Chart
Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.
Trade priority
Not ranked: only valid setups and gated setups enter the trade-priority ranking.
- technical readinessn/a
- structure quality6/10
- relative strength8/15
- participationn/a
- risk rewardn/a
- news context10/10
- event risk5/5
- urgency1/5
operational attention priority not a return forecast. Missing inputs lower coverage, never the score.
Setup evidence · PRE_BREAKOUT_V1
- Setup state
- NO_SETUP
- Resistance
- 284.11
- Distance
- 1.04%
- Close
- 281.16
- SMA50
- 287.89
- SMA150 / SMA200
- 257.41 / 246.32
- RSI14
- 46.3
- EMA20 extension
- -0.5 ATR
- RS20 vs SPY
- +1.9%
- RS20 vs QQQ
- -3.0%
Hard requirements · 6/8 passed
- PASSConfirmed resistanceresistance=284.1074 exists eligible=true
- PASSDistance to resistancedistance_pct=1.0374 · resistance=284.1074 · close=281.16 inclusive_between min=0 · max=3
- FAILClose above SMA50close=281.16 · sma50=287.8884 > right_operand=sma50
- PASSSMA150 ≥ SMA200sma150=257.413 · sma200=246.324 >= right_operand=sma200
- FAILRSI14 bandrsi14=46.292 inclusive_between min=50 · max=70
- PASSEMA20 extension (ATR)extension_atr=-0.5012 · close=281.16 · ema20=284.7488 · atr14=7.1606 <= max=1.5
- PASSRS20 vs SPY or QQQSPY=0.0189 · QQQ=-0.0301 OR > SPY=0 · QQQ=0
- PASSResistance qualitydistinct_touches=2 policy_and_minimum_touches min=2
Supporting evidence · 4/6 passed
- PASSATR compressioncurrent_atr_pct=0.0255 · median_previous_60_atr_pct=0.0264 · ratio=0.9655 < right_operand=median_previous_60_atr_pct
- FAILVolume contractionrecent_volume=790,430.2379 · baseline_volume=858,826.1333 · ratio=0.9204 < max=0.85
- PASSHigher lowslow_1=268.01 · low_2=269.71 · low_3=270.925 low_3 > low_2 > low_1 required_pivots=3
- PASSFull MA alignmentsma50=287.8884 · sma150=257.413 · sma200=246.324 sma50 > sma150 > sma200
- PASSRS20 vs SPY positiveSPY=0.0189 > min=0
- FAILRS20 vs QQQ positiveQQQ=-0.0301 > min=0
PRE_BREAKOUT_V1 · scan run 413 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:49.796150Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.
Intelligence timeline
- 2026-10-0115:44 UTCGarmin (NYSE: GRMN) today announced it has been named Manufacturer of the Year by the National Marine Electronics Association (NMEA®) for the 12th consecutive year, a distinction that underscores more than a decade of leadership in marine electronics innovation, product quality, service and support. Garmin also received six Product of Excellence awards as voted on by NMEA dealers, certified instal
- 2026-09-2921:15 UTCGarmin (GRMN) concluded the recent trading session at $290.23, signifying a -1.3% move from its prior day's close.
- 2026-09-2911:56 UTCGRMN's strong growth and debt-free balance sheet contrast with MHO's housing pressures, while MU heads into earnings with robust AI-driven demand.
- 2026-09-2907:00 UTCGarmin lands a Zacks Rank #1 (Strong Buy), and its growth outlook is strong. GRMN is also rather immune to AI disruptions, which is increasingly rare in the technology sector.
- 2026-08-2021:30 UTC
- hidden1 provider-tagged item never name the company and are kept as context only.
canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions
Catalysts and filings
| Event | Date | In | Materiality | Source |
|---|---|---|---|---|
| Earnings | 2026-10-28 | 17 sessions | high | finnhub · Tier 3 · provider |
Options activity
No options activity has been persisted for this symbol (MISSING_DATA).
Flow
Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.
Evidence alerts
No active alerts for this symbol.
Decision trace
- setup_eligibleFAILNO_SETUP: failed intermediate_trend, rsi_bandfailed_conditions=intermediate_trend, rsi_band
- finalPASSAVOID
Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.