Skip to main content

GlobalFoundries Inc (GFS) Stock

GlobalFoundries Inc Stock Details, Movements and Public Alerts

Stock Details

GlobalFoundries Inc (GFS), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $35.94. Over the past 52 weeks, it has ranged between $29.77 and $47.69. This places the current price at 75.4% of its 52-week high and 20.7% above its 52-week low. Recent trading volume was recorded at 3,565,544. The 14-day Relative Strength Index (RSI) stands at 59.08, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $34.10 by 5.40%. Similarly, it is below its 200-day moving average of $37.70 by 4.67%. The MACD histogram is 0.41, indicating bullish momentum (MACD Line: 0.50, Signal Line: 0.09). There are currently 3 active alerts set for GFS by users.

Market Cap

$19.87B

52-Week High

$47.69

-24.64% from high

52-Week Low

$29.77

+20.73% from low

Avg Daily Volume

3,917,635

20-day average

100-day avg: 2,350,310

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

17.51

PEG Ratio

1.31

Reasonably valued

Price to Book

1.74

EV/EBITDA

12.75

EPS (TTM)

-$0.21

Price to Sales

2.90

Beta

1.49

Similar volatility to market

How is GFS valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is GFS's risk profile compared to the market?
With a beta of 1.49, GlobalFoundries Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.74 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-1.68%

Operating Margin

11.60%

Return on Equity

-0.98%

Return on Assets

2.76%

Revenue Growth (YoY)

3.40%

Earnings Growth (YoY)

46.50%

How profitable and efficient is GFS's business model?
GlobalFoundries Inc achieves a profit margin of -1.68%, meaning it retains $-1.68 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 11.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -0.98% and ROA at 2.76%, the company achieves moderate returns on invested capital.
What are GFS's recent growth trends?
GlobalFoundries Inc's revenue grew by 3.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 46.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Company Size & Market

Shares Outstanding

554.97M

Book Value/Share

$20.57

Asset Type

Common Stock

What is GFS's market capitalization and position?
GlobalFoundries Inc has a market capitalization of $19.87B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 554.97M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS industry, it competes with other firms in this sector.
How does GFS's price compare to its book value?
GlobalFoundries Inc's book value per share is $20.57, while the current stock price is $35.94, resulting in a price-to-book (P/B) ratio of 1.75. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$39.36

9.52% upside potential

Analyst Recommendations

Strong Buy

3

Buy

8

Hold

10

Sell

0

Strong Sell

0

How reliable are analyst predictions for GFS?
21 analysts cover GFS with 52% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $39.36 implies 9.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on GFS?
Current analyst recommendations:3 Strong Buy, 8 Buy, 10 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2025, 06:50 PM

Technical Indicators

RSI (14-day)

59.08

Neutral

50-Day Moving Average

$34.10

5.40% above MA-50

200-Day Moving Average

$37.70

-4.67% below MA-200

MACD Line

0.50

MACD Signal

0.09

MACD Histogram

0.41

Bullish

What does GFS's RSI value tell investors?
The RSI (Relative Strength Index) for GFS is currently 59.08, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret GFS's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.50 above the signal line at 0.09, with histogram at 0.41. This bullish crossover suggests upward momentum is building. The 50-day MA ($34.10) is below the 200-day MA ($37.70), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 6, 2025, 06:50 PM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
200 days
Created
Oct 6, 2025, 08:09 PM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Oct 6, 2025, 08:09 PM
Alert Condition
Price rises above
Threshold
$38.46
Created
Oct 6, 2025, 08:09 PM

Stay Ahead of the Market with GlobalFoundries Inc Alerts

Set up price alerts for GlobalFoundries Inc and get notified instantly when the price hits your target. Never miss an important price movement again.