Globalfoundries Stock Market Outlook
| GFS Stock | USD 46.55 1.67 3.46% |
Slightly above 55% of Globalfoundries' investor base is interested to short. The analysis of overall sentiment of trading Globalfoundries stock suggests that many investors are impartial at this time. Globalfoundries' investing sentiment can be driven by a variety of factors including economic data, Globalfoundries' earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Globalfoundries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Globalfoundries.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Globalfoundries is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Globalfoundries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Globalfoundries, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Globalfoundries Advice
The Globalfoundries recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Globalfoundries. Macroaxis does not own or have any residual interests in Globalfoundries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globalfoundries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Globalfoundries has a Risk Adjusted Performance of 0.1285, Jensen Alpha of 0.4849, Total Risk Alpha of 0.3563, Sortino Ratio of 0.1818 and Treynor Ratio of 0.6097Our trade recommendations tool can be used to complement Globalfoundries advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. To make sure Globalfoundries is not overpriced, please check out all Globalfoundries fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Globalfoundries has a price to earning of 56.10 X, we strongly advise you to confirm Globalfoundries market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Globalfoundries Trading Alerts and Improvement Suggestions
| Globalfoundries appears to be risky and price may revert if volatility continues | |
| Latest headline from benzinga.com: 10 Information Technology Stocks With Whale Alerts In Todays Session |
Globalfoundries Returns Distribution Density
The distribution of Globalfoundries' historical returns is an attempt to chart the uncertainty of Globalfoundries' future price movements. The chart of the probability distribution of Globalfoundries daily returns describes the distribution of returns around its average expected value. We use Globalfoundries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globalfoundries returns is essential to provide solid investment analysis for Globalfoundries.
| Mean Return | 0.53 | Value At Risk | -4.16 | Potential Upside | 5.77 | Standard Deviation | 3.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globalfoundries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Globalfoundries Stock Institutional Investors
The Globalfoundries' institutional investors refer to entities that pool money to purchase Globalfoundries' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2025-06-30 | 1.2 M | Goldman Sachs Group Inc | 2025-06-30 | 989.7 K | Aqr Capital Management Llc | 2025-06-30 | 972.5 K | Geode Capital Management, Llc | 2025-06-30 | 967.2 K | Mirae Asset Global Investments (korea) Co Ltd | 2025-06-30 | 962.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 854.3 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 823.1 K | Proshare Advisors Llc | 2025-06-30 | 762.8 K | Millennium Management Llc | 2025-06-30 | 689.2 K | Mubadala Investment Company Pjsc | 2025-06-30 | 450.4 M | Fmr Inc | 2025-06-30 | 51.7 M |
Globalfoundries Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (202M) | (261M) | (148M) | (137M) | (123.3M) | (129.5M) | |
| Investments | (1.5B) | (4.1B) | (2.8B) | (1.1B) | (1.0B) | (1.1B) | |
| Change In Cash | 2.0B | (587M) | 35M | (195M) | (383M) | (363.9M) | |
| Net Borrowings | (911.4M) | 581M | (259M) | (606M) | (545.4M) | (518.1M) | |
| Free Cash Flow | 1.1B | (435M) | 321M | 1.1B | 1.0B | 1.1B | |
| Depreciation | 1.6B | 1.6B | 1.5B | 1.6B | 1.3B | 1.6B | |
| Other Non Cash Items | (71M) | (542M) | (37M) | 777M | (135M) | (128.3M) | |
| Capital Expenditures | 1.8B | 3.1B | 1.8B | 625M | 722M | 1.1B | |
| Net Income | (254M) | 1.4B | 1.0B | (262M) | 885M | 929.3M | |
| End Period Cash Flow | 2.9B | 2.4B | 2.4B | 2.2B | 1.8B | 2.0B | |
| Change To Netincome | (525.4M) | (228.4M) | 240.7M | (281M) | (252.9M) | (240.3M) |
Globalfoundries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Globalfoundries or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Globalfoundries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Globalfoundries stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.14 |
Globalfoundries Volatility Alert
Globalfoundries currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globalfoundries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Globalfoundries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Globalfoundries Fundamentals Vs Peers
Comparing Globalfoundries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Globalfoundries' direct or indirect competition across all of the common fundamentals between Globalfoundries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globalfoundries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globalfoundries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globalfoundries to competition |
| Fundamentals | Globalfoundries | Peer Average |
| Return On Equity | 0.0779 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 25.54 B | 16.62 B |
| Shares Outstanding | 555.68 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 11.57 M | 4.71 M |
| Price To Earning | 56.10 X | 28.72 X |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 3.95 X | 11.42 X |
| Revenue | 6.79 B | 9.43 B |
| Gross Profit | 1.71 B | 27.38 B |
| EBITDA | 2.15 B | 3.9 B |
| Net Income | 885 M | 570.98 M |
| Cash And Equivalents | 3 B | 2.7 B |
| Cash Per Share | 5.55 X | 5.01 X |
| Total Debt | 1.64 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 21.45 X | 1.93 K |
| Cash Flow From Operations | 1.73 B | 971.22 M |
| Short Ratio | 2.99 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 50.62 | |
| Number Of Employees | 13 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 26.79 B | 19.03 B |
| Total Asset | 17.14 B | 29.47 B |
| Retained Earnings | (12.38 B) | 9.33 B |
| Working Capital | 3.37 B | 1.48 B |
| Net Asset | 17.14 B |
Globalfoundries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globalfoundries . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 160473.0 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 47.4 | |||
| Day Typical Price | 47.11 | |||
| Price Action Indicator | (1.68) | |||
| Period Momentum Indicator | (1.67) | |||
| Relative Strength Index | 64.78 |
Globalfoundries Target Price Consensus
Globalfoundries target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Globalfoundries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Globalfoundries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Globalfoundries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Globalfoundries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGlobalfoundries Target Price Projection
Globalfoundries' current and average target prices are 46.55 and 50.62, respectively. The current price of Globalfoundries is the price at which Globalfoundries is currently trading. On the other hand, Globalfoundries' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Globalfoundries Market Quote on 19th of February 2026
Target Price
Analyst Consensus On Globalfoundries Target Price
Globalfoundries Analyst Ratings
Globalfoundries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Globalfoundries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Globalfoundries' financials, market performance, and future outlook by experienced professionals. Globalfoundries' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Globalfoundries Buy or Sell Advice
When is the right time to buy or sell Globalfoundries? Buying financial instruments such as Globalfoundries Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.