Garmin (GRMN) | News Based Sentiment Analysis

• On September 6, 2025, Garmin reported strong Q2 2025 earnings, exceeding analyst expectations with $2.17 EPS and $1.81 billion in revenue – a 20.4% year-over-year increase. This positive performance led the company to raise its full-year 2025 revenue guidance to approximately $7.1 billion, up from $6.85 billion, signaling confidence in continued growth.
• Garmin continued its product expansion in September 2025, launching the fēnix 8 Pro smartwatch on September 3rd, featuring inReach technology for satellite connectivity and costing $1,199.99 and up. Simultaneously, they introduced the GPSMAP H1i Plus handheld device, priced at $999.99, and the Blaze equine wellness system, broadening their market reach.
• Following the launch of the fēnix 8 Pro smartwatch on September 3, 2025, Garmin’s stock rose 1.12%, demonstrating positive market reaction to the new product. However, trading volume decreased by 28.72% from the previous day, suggesting cautious optimism among investors.
• Despite the positive momentum, insider selling activity occurred in August and September 2025, with Cheng-Wei Wang selling 10,202 shares for $2,371,760.96 on August 27th and Douglas G. Boessen selling 1,859 shares for $399,685. These sales, totaling 19,960 shares valued at $4,376,918 over 90 days, warrant investor attention.
• Garmin is actively expanding its presence in the aviation sector, receiving certification on August 27, 2025, for Autoland and Autothrottle retrofits in Beechcraft King Air 350 aircraft. This certification, along with the launch of new digital remote-mount DME radios, highlights their commitment to this growing market.
• Institutional investment in Garmin showed varied activity, with Focus Partners Advisor Solutions LLC increasing their stake by 322.4% and Royal Bank of Canada increasing theirs by 23.2% as of September 6, 2025, collectively owning 81.60% of the stock. This indicates continued confidence from larger investors.
• Looking ahead to October 29, 2025, Garmin is estimated to report Q3 earnings with a consensus EPS forecast of $1.98, slightly lower than the $1.99 reported for the same quarter last year, and revenue is estimated to be $1.78 billion.

The Investment Story: September was a month of strong execution for Garmin, marked by impressive Q2 results, continued product innovation, and expansion into key markets like aviation. However, insider selling and a slight downward revision in Q3 EPS estimates introduce a note of caution.

What It Means for Investors: Garmin’s robust financial performance and positive outlook suggest continued growth potential, but investors should carefully weigh the mixed signals from insider activity and analyst ratings. The company’s diversification strategy appears to be paying off, but monitoring Q3 results will be crucial.

Looking Ahead: Investors should closely watch Garmin’s Q3 2025 earnings report on October 29, 2025, paying attention to revenue and EPS figures, as well as management’s commentary on the impact of new product launches and the evolving competitive landscape. The September 26, 2025 dividend payment of $0.90 per share will also be a key date.

The Bottom Line: Garmin remains a compelling investment opportunity, demonstrating strong financial health and a commitment to innovation. While some caution is warranted due to insider selling and a slight dip in Q3 EPS estimates, the company’s overall trajectory appears positive, particularly given its expansion into diverse and growing markets.