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GFS
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$39.80
Change
+$0.25 (+0.63%)
Capitalization
22.09B

GFS GlobalFoundries Forecast, Technical & Fundamental Analysis

GlobalFoundries is a top-five contract semiconductor manufacturer globally... Show more

GFS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GFS with price predictions
Jul 03, 2025

GFS in downward trend: price may drop because broke its higher Bollinger Band on June 10, 2025

GFS broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 27 similar instances where the stock broke above the upper band. In of the 27 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GFS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on GFS as a result. In of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GFS just turned positive on June 24, 2025. Looking at past instances where GFS's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

GFS moved above its 50-day moving average on June 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GFS advanced for three days, in of 218 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 105 cases where GFS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GFS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.998) is normal, around the industry mean (9.358). P/E Ratio (28.591) is within average values for comparable stocks, (62.867). Projected Growth (PEG Ratio) (0.826) is also within normal values, averaging (2.332). GFS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (3.241) is also within normal values, averaging (36.832).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GFS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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GFS
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A.I. Advisor
published Earnings

GFS is expected to report earnings to rise 5.15% to 35 cents per share on August 05

GlobalFoundries GFS Stock Earnings Reports
Q2'25
Est.
$0.36
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.09
The last earnings report on May 06 showed earnings per share of 34 cents, beating the estimate of 28 cents. With 1.43M shares outstanding, the current market capitalization sits at 22.09B.
A.I. Advisor
published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
400 Stonebreak Road Extension
Phone
+1 518 305-9013
Employees
14000
Web
https://www.gf.com
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GFS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GFS has been closely correlated with ON. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFS jumps, then ON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFS
1D Price
Change %
GFS100%
+0.63%
ON - GFS
70%
Closely correlated
+1.16%
LSCC - GFS
69%
Closely correlated
-0.57%
SLAB - GFS
69%
Closely correlated
+0.51%
POWI - GFS
68%
Closely correlated
+0.63%
KLIC - GFS
68%
Closely correlated
-0.05%
More

Groups containing GFS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFS
1D Price
Change %
GFS100%
+0.63%
GFS
(3 stocks)
81%
Closely correlated
+0.34%