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GlobalFoundries Inc

GFS

46.740USD

+0.660+1.43%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

24.99BMarket Cap

29.31P/E TTM



GlobalFoundries Inc

46.740

+0.660+1.43%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-25

Key Insights

GlobalFoundries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 106 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 50.97.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking

4 / 106

Overall Ranking

50 / 4547

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PB is 2.18, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 562.86M shares, decreasing 1.19% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 7.38K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.66.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

50.974

Target Price

+15.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of GlobalFoundries Inc is 8.53, ranking 23 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.83B, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 127.26%.

Score

Industry at a Glance

Previous score

8.53

Change



Financials

8.72

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

8.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.48

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GlobalFoundries Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of GlobalFoundries Inc is 8.92, ranking 4 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 29.31, which is 35.41% below the recent high of 39.69 and 2060.31% above the recent low of -574.60.

Score

Industry at a Glance

Previous score

8.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of GlobalFoundries Inc is 7.09, ranking 72 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 40.00, with a high of 50.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.24

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

50.974

Target Price

+15.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

GlobalFoundries Inc

GFS

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

Teradyne Inc

TER

ASML Holding NV

ASML

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: 2026-03-25

The current price momentum score of GlobalFoundries Inc is 8.77, ranking 39 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 50.93 and the support level at 41.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.30

Change

1.47

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.073

Neutral

RSI(14)

56.135

Neutral

STOCH(KDJ)(9,3,3)

72.877

Buy

ATR(14)

2.245

High Vlolatility

CCI(14)

105.232

Buy

Williams %R

20.813

Buy

TRIX(12,20)

-0.222

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

44.644

Buy

MA10

43.616

Buy

MA20

45.430

Buy

MA50

44.876

Buy

MA100

40.576

Buy

MA200

38.236

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of GlobalFoundries Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 101.29%, representing a quarter-over-quarter decrease of 0.68%. The largest institutional shareholder is Invesco, holding a total of 753.99K shares, representing 0.14% of shares outstanding, with 68.28% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Mubadala Investment Company PJSC

450.39M

Fidelity Management & Research Company LLC

50.24M

+0.53%

Slate Path Capital LP

1.77M

AQR Capital Management, LLC

2.61M

+168.17%

Marshall Wace LLP

1.05M

+78.17%

Fidelity Institutional Asset Management

1.86M

+8.83%

Squarepoint Capital LLP

1.30M

+137.78%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GlobalFoundries Inc is 5.76, ranking 33 out of 106 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. with an industry-leading ESG disclosure.