Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.793
Buy
RSI(14)
61.378
Neutral
STOCH(KDJ)(9,3,3)
76.000
Sell
ATR(14)
1.194
High Vlolatility
CCI(14)
59.170
Neutral
Williams %R
27.791
Buy
TRIX(12,20)
0.623
Sell
StochRSI(14)
0.000
Sell
GlobalFoundries Inc
GFS37.600USD
-1.130-2.92%
Market hours （ET）Quotes delayed by 15 min
20.89BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GlobalFoundries Inc
Currency: USD Updated: 2025-12-12Key Insights
GlobalFoundries Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.59.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GlobalFoundries Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
39.592
Target Price
-0.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
GlobalFoundries Inc Highlights
StrengthsRisks
GlobalFoundries Inc. is a semiconductor manufacturer. The Company offers a range of mainstream wafer fabrication services and technologies. It manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. Its specialized foundry manufacturing processes include a library consisting of qualified circuit-building block designs (known as IP titles or IP blocks), and advanced transistor and device technology. The Company's differentiated technology platforms include radio frequency (RF) silicon-on-insulator (SOI), Fin Field-Effect Transistor (FinFET), FDX, Complementary Metal-Oxide Semiconductor (CMOS), Silicon Germanium (SiGe), Gallium Nitride (GaN), Bipolar-CMOS-DMOS (BCD), and Silicon Photonics (SiPh).
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 1.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 566.00M shares, decreasing 0.95% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.91K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.66.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of GlobalFoundries Inc is 8.60, ranking 18/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.69B, representing a year-over-year decrease of 2.93%, while its net profit experienced a year-over-year decrease of 40.11%.
Score
Financials
8.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.20
Operational Efficiency
9.50
Growth Potential
8.32
Shareholder Returns
7.33
GlobalFoundries Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of GlobalFoundries Inc is 8.92, ranking 4/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -469.40, which is -108.46% below the recent high of 39.69 and -4.36% above the recent low of -489.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of GlobalFoundries Inc is 7.27, ranking 68/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for GlobalFoundries Inc is 40.00, with a high of 50.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
39.592
Target Price
-0.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
9
Median
12
Average
Company name
Ratings
Analysts
GlobalFoundries Inc
GFS
22
Applied Materials Inc
AMAT
34
Lam Research Corp
LRCX
33
KLA Corp
KLAC
29
Teradyne Inc
TER
18
ASML Holding NV
ASML
15
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of GlobalFoundries Inc is 8.98, ranking 57/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 42.24 and the support level at 33.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
39.802
Sell
MA10
38.664
Sell
MA20
36.251
Buy
MA50
35.448
Buy
MA100
34.806
Buy
MA200
36.069
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of GlobalFoundries Inc is 10.00, ranking 1/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 101.99%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is Invesco, holding a total of 2.88M shares, representing 0.52% of shares outstanding, with 19.55% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mubadala Investment Company PJSC
Fidelity Management & Research Company LLC
Invesco Capital Management (QQQ Trust)
Citadel Advisors LLC
First Trust Advisors L.P.
AQR Capital Management, LLC
ArrowMark Colorado Holdings, LLC
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of GlobalFoundries Inc is 6.50, ranking 19/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.47
VaR
--
240-Day Maximum Drawdown
+33.99%
240-Day Volatility
+49.57%
Return
Best Daily Return
60 days
+8.37%
120 days
+8.37%
5 years
--
Worst Daily Return
60 days
-6.71%
120 days
-9.34%
5 years
--
Sharpe Ratio
60 days
+2.00
120 days
+0.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+33.99%
3 years
+57.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.20
5 years
--
Skewness
240 days
+1.13
3 years
+0.83
5 years
--
Volatility
Realised Volatility
240 days
+49.57%
5 years
--
Standardised True Range
240 days
+3.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+44.65%
240 days
+44.65%
Maximum Daily Upside Volatility
60 days
+39.88%
Maximum Daily Downside Volatility
60 days
+34.26%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+66.29%
60 days
+16.87%
120 days
+16.82%
Peer Comparison
Semiconductors & Semiconductor Equipment
GlobalFoundries Inc
GFS
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of GlobalFoundries Inc?
The TradingKey Stock Score provides a comprehensive assessment of GlobalFoundries Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of GlobalFoundries Inc’s performance and outlook.
How do we generate the financial health score of GlobalFoundries Inc?
To generate the financial health score of GlobalFoundries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects GlobalFoundries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of GlobalFoundries Inc.
How do we generate the company valuation score of GlobalFoundries Inc?
To generate the company valuation score of GlobalFoundries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare GlobalFoundries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of GlobalFoundries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of GlobalFoundries Inc.
How do we generate the earnings forecast score of GlobalFoundries Inc?
To calculate the earnings forecast score of GlobalFoundries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on GlobalFoundries Inc’s future.
How do we generate the price momentum score of GlobalFoundries Inc?
When generating the price momentum score for GlobalFoundries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of GlobalFoundries Inc’s prices. A higher score indicates a more stable short-term price trend for GlobalFoundries Inc.
How do we generate the institutional confidence score of GlobalFoundries Inc?
To generate the institutional confidence score of GlobalFoundries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about GlobalFoundries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of GlobalFoundries Inc.
How do we generate the risk management score of GlobalFoundries Inc?
To assess the risk management score of GlobalFoundries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of GlobalFoundries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of GlobalFoundries Inc.
