Globalfoundries Stock Technical Analysis
| GFS Stock | USD 61.79 0.25 0.41% |
Market data as of the 26th of April shows Globalfoundries priced at 61.79 per share. Measured indicators report Market Risk Adjusted Performance of 0.2771, downside deviation of 3.13, and Risk Adjusted Performance of 0.1319. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Globalfoundries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Globalfoundries, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalfoundriesGlobalfoundries |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 51.3 | Buy | 20 | Odds |
The summary for Globalfoundries includes current and past analyst recommendations. Average analyst consensus is included for context. Wall Street analysts covering Globalfoundries typically update price targets and ratings quarterly. A rising consensus or cluster of upgrades for Globalfoundries often signals improving fundamental momentum.
Quarterly Earnings Growth 37.5% | Earnings Share 1.59 | Revenue Per Share | Return On Assets | Return On Equity |
Globalfoundries's market price can diverge from book value, the accounting figure shown on Globalfoundries's balance sheet. Globalfoundries' market capitalization is 33.93 B. A P/B ratio of 2.84 indicates the market values Globalfoundries above its accounting book value. Enterprise value (TTM) stands at 32.53 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value.
Globalfoundries' estimated value and market price are complementary but separate measures of worth. For Globalfoundries, key inputs include a P/E ratio of 56.1, a P/B ratio of 2.84, a profit margin of 14.0%, and ROE of 7.79%.
What-If Analysis
Historical what-if analysis for Globalfoundries is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. In practice, this review provides context for deciding whether Globalfoundries' historical reward profile was stable enough to support the current thesis.
| 01/26/2026 |
| 04/26/2026 |
An initial 0.00 allocation to Globalfoundries on January 26, 2026 held through today would record 0.00 in aggregate return. That corresponds to a 0.0% cumulative return in Globalfoundries on balance over 90 days. The competitive set for Globalfoundries includes United Microelectronics, ON Semiconductor, STMicroelectronics, Coherent, CDW Corp, CGI, and Tyler Technologies. GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide More
Globalfoundries Momentum Range Indicators Dashboard
The momentum profile for Globalfoundries describes how price movement distributes across upside and downside channels. Momentum distribution across the range reveals whether the current trend is accelerating or fading.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.1303 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | -5.08 | |||
| Potential Upside | 7.49 |
Market Risk Indicators for Globalfoundries Summary
Risk measures here provide context on Globalfoundries' return distribution and drawdown behavior. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.| Risk Adjusted Performance | 0.1319 | |||
| Jensen Alpha | 0.519 | |||
| Total Risk Alpha | 0.5212 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | 0.2671 |
Mean reversion is the tendency of Globalfoundries' price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Globalfoundries' price extremes to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1319 | |||
| Market Risk Adjusted Performance | 0.2771 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 754.15 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.8 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 0.519 | |||
| Total Risk Alpha | 0.5212 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | 0.2671 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | -5.08 | |||
| Potential Upside | 7.49 | |||
| Downside Variance | 9.77 | |||
| Semi Variance | 8.09 | |||
| Expected Short fall | -3.30 | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.83 |
Globalfoundries Backtested Returns
Globalfoundries currently shows a low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of 0.15, marking performance variability over 3 months. We identified thirty technical indicators influencing the company's volatility profile. Please assess metrics such as market risk-adjusted performance of 0.2771, downside deviation of 3.13, and risk-adjusted performance of 0.1319 to validate implied volatility levels. On a scale of 0 to 100, Globalfoundries holds a performance score of 12. The firm owns a Beta of 1.94, which signifies elevated sensitivity to broad market movements. Market upswings tend to lift Globalfoundries more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation | 0.31 |
Below average predictability
The autocorrelation profile for Globalfoundries registers below average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Globalfoundries's near-term price behavior. A serial correlation of 0.31 indicates that nearly 31.0% of current Globalfoundries price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 43.43 |
This analysis reflects how Globalfoundries behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Globalfoundries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Globalfoundries evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Globalfoundries has a market cap of 33.93 B, P/E of 56.1, ROE of 7.79%.
Globalfoundries metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Globalfoundries Technical Indicators
A technical review of Globalfoundries can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1319 | |||
| Market Risk Adjusted Performance | 0.2771 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 754.15 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.8 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 0.519 | |||
| Total Risk Alpha | 0.5212 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | 0.2671 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | -5.08 | |||
| Potential Upside | 7.49 | |||
| Downside Variance | 9.77 | |||
| Semi Variance | 8.09 | |||
| Expected Short fall | -3.30 | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.83 |
April 26, 2026 Daily Trend Indicators
A technical review of Globalfoundries can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 63.23 | ||
| Day Typical Price | 62.75 | ||
| Price Action Indicator | -1.31 | ||
| Market Facilitation Index | 3.64 |