Garmin Ltd (GRMN) Announces 1.7% Dividend Yield with 36% Historical Volatility
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 13 2026
0mins
Source: NASDAQ.COM
- Dividend Yield Expectation: Garmin Ltd's recent dividend yield stands at 1.7%, a figure influenced by the company's historical profitability fluctuations, indicating that future dividends may be impacted by earnings performance, thus affecting investor return expectations.
- Historical Volatility Analysis: With a historical volatility of 36% calculated from the last 251 trading days' closing prices, Garmin provides investors with a basis for assessing risk versus reward, particularly when considering selling covered calls at the $240 strike price.
- Options Trading Dynamics: As of Tuesday afternoon, the put volume among S&P 500 components reached 785,316 contracts, while call volume hit 1.51M, indicating a preference for call options among investors, reflecting an optimistic market sentiment.
- Options Market Trends: The current put:call ratio of 0.52 is significantly lower than the long-term median of 0.65, suggesting a strong bullish outlook in the market, which may influence Garmin's stock price trajectory.
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Analyst Views on GRMN
Wall Street analysts forecast GRMN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GRMN is 229.60 USD with a low forecast of 185.00 USD and a high forecast of 310.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
2 Buy
2 Hold
3 Sell
Hold
Current: 204.480
Low
185.00
Averages
229.60
High
310.00
Current: 204.480
Low
185.00
Averages
229.60
High
310.00
About GRMN
Garmin Ltd. (Garmin) is a Switzerland-based entity. The Company and its subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: fitness, outdoor, aviation, marine and auto. It offers a range of auto navigation products, as well as a range of products and applications designed for the mobile GPS market. It offers Outdoor Handhelds, Wearable Devices, Golf Devices, and Dog Tracking and Training/Pet Obedience Devices. Garmin offers various products designed for use in fitness and activity tracking. Company’s aviation business segment is a provider of solutions to aircraft manufacturers, existing aircraft owners and operators, as well as military and government customers and serves a range of aircraft, including transport aircraft, business aviation, general aviation, experimental/light sport, helicopters, optionally piloted vehicles, and unmanned aerial vehicles. Company operates worldwide.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Garmin Ltd. Schedules Q4 2025 Earnings Call for February 18, 2026
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- Online Registration Access: Investors can register online to receive dial-in information and conference ID, enhancing transparency and participation for stakeholders in the financial discussion.
- Webcast Availability: The conference call will be live-streamed on Garmin's investor relations website, with an archive available for one year post-event, allowing investors who missed the live session to catch up on key insights.
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