Globalfoundries Stock Forecast - Price Action Indicator
| GFS Stock | USD 47.41 3.19 7.21% |
Globalfoundries Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Globalfoundries' stock price is slightly above 68. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Globalfoundries, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.375 | EPS Estimate Next Quarter 0.4747 | EPS Estimate Current Year 1.6401 | EPS Estimate Next Year 1.8889 | Wall Street Target Price 40.2829 |
Using Globalfoundries hype-based prediction, you can estimate the value of Globalfoundries from the perspective of Globalfoundries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Globalfoundries using Globalfoundries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Globalfoundries using crowd psychology based on the activity and movement of Globalfoundries' stock price.
Globalfoundries Short Interest
An investor who is long Globalfoundries may also wish to track short interest. As short interest increases, investors should be becoming more worried about Globalfoundries and may potentially protect profits, hedge Globalfoundries with its derivative instruments, or be ready for some potential downside.
200 Day MA 36.2572 | Short Percent 0.1242 | Short Ratio 2.03 | Shares Short Prior Month 15.8 M | 50 Day MA 37.513 |
Globalfoundries Relative Strength Index
Globalfoundries Hype to Price Pattern
Investor biases related to Globalfoundries' public news can be used to forecast risks associated with an investment in Globalfoundries. The trend in average sentiment can be used to explain how an investor holding Globalfoundries can time the market purely based on public headlines and social activities around Globalfoundries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Globalfoundries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Globalfoundries.
Globalfoundries Implied Volatility | 0.66 |
Globalfoundries' implied volatility exposes the market's sentiment of Globalfoundries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Globalfoundries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Globalfoundries stock will not fluctuate a lot when Globalfoundries' options are near their expiration.
Globalfoundries after-hype prediction price | USD 48.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Globalfoundries | Build AI portfolio with Globalfoundries Stock |
Prediction based on Rule 16 of the current Globalfoundries contract
Based on the Rule 16, the options market is currently suggesting that Globalfoundries will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-04-17 option contract. With Globalfoundries trading at USD 47.41, that is roughly USD 0.0196 . If you think that the market is fully incorporating Globalfoundries' daily price movement you should consider acquiring Globalfoundries options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Globalfoundries Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Globalfoundries' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Globalfoundries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Globalfoundries stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Globalfoundries' open interest, investors have to compare it to Globalfoundries' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Globalfoundries is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Globalfoundries. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Globalfoundries Additional Predictive Modules
Most predictive techniques to examine Globalfoundries price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Globalfoundries using various technical indicators. When you analyze Globalfoundries charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Globalfoundries Volatility | Backtest Globalfoundries | Information Ratio |
Globalfoundries Trading Date Momentum
| On January 27 2026 Globalfoundries was traded for 47.41 at the closing time. Highest Globalfoundries's price during the trading hours was 48.57 and the lowest price during the day was 46.09 . The net volume was 6 M. The overall trading history on the 27th of January did not cause price change. The overall trading delta to current price is 2.72% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Globalfoundries to competition |
Other Forecasting Options for Globalfoundries
For every potential investor in Globalfoundries, whether a beginner or expert, Globalfoundries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Globalfoundries Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Globalfoundries. Basic forecasting techniques help filter out the noise by identifying Globalfoundries' price trends.Globalfoundries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Globalfoundries stock to make a market-neutral strategy. Peer analysis of Globalfoundries could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Globalfoundries Market Strength Events
Market strength indicators help investors to evaluate how Globalfoundries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Globalfoundries shares will generate the highest return on investment. By undertsting and applying Globalfoundries stock market strength indicators, traders can identify Globalfoundries entry and exit signals to maximize returns.
Globalfoundries Risk Indicators
The analysis of Globalfoundries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Globalfoundries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting globalfoundries stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.06 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Downside Variance | 5.75 | |||
| Semi Variance | 3.53 | |||
| Expected Short fall | (2.24) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Globalfoundries
The number of cover stories for Globalfoundries depends on current market conditions and Globalfoundries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Globalfoundries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Globalfoundries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Globalfoundries Short Properties
Globalfoundries' future price predictability will typically decrease when Globalfoundries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Globalfoundries often depends not only on the future outlook of the potential Globalfoundries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globalfoundries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 553 M | |
| Cash And Short Term Investments | 3.4 B |
Additional Tools for Globalfoundries Stock Analysis
When running Globalfoundries' price analysis, check to measure Globalfoundries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.