Jump to any asset
849 assets, updated daily
As of September 27, 2026, GlobalFoundries Inc. (GFS) trades at $49.00. CleaRank Financial AI rates it Buy with a fair value of $73.50, 50.0% above the current price. Wall Street's consensus target is $73.50 across 22 analysts. RSI at 61 is in neutral territory, and the price is below its 50-day average of $49.06.
GlobalFoundries Inc. (GFS)
GlobalFoundries Inc. NASDAQ
$49.00
1.950 (4.14%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
68 / 100
GlobalFoundries Inc. (GFS) is currently trading at $49.00, below its 50-day and 200-day moving averages ($49.06 and $54.02), but above its 20-day EMA, indicating some short-term upward momentum. The company's recent earnings have shown consistent beats against estimates, with the latest quarter to June 2026 reporting EPS of $0.46 against an estimate of $0.43, a 6.98% surprise. Revenue growth is projected to accelerate, with current quarter estimates at +12.00% year-over-year. The stock's valuation appears attractive when compared to its sector averages, trading at a lower price-to-sales ratio than the sector median. Despite the positive outlook, insider sentiment is currently leaning towards net selling, with $3.6 million in sales versus no reported purchases. This moderate sell signal warrants monitoring, though it is important to note that the majority of sales are from officers rather than a parent company divestiture. The company's balance sheet appears healthy, with a debt-to-equity ratio of 0.14, significantly lower than the sector average. The key risk remains the stock's positioning below key long-term moving averages, suggesting potential headwinds in overcoming broader market sentiment.
GFS Price Analysis
Market Metrics
Open
$47.49
Day Range
$47.12 to $49.43
Prev Close
$47.05
Volume
4.94M
52-Week Range
$31.59 to $92.55
Market Cap
$27.31B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Valuation is broadly in line with sector peers (13% difference), suggesting fair market pricing relative to industry standards.
GFS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, GFS beat estimates 4 times. However, the stock fell 3 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
GFS Analysis
Company's Health
4/5
12-Month Analyst Target
+50.00% Upside
Median of 22 analysts (12-month)
$73.50
AI Technical Analysis
GlobalFoundries Inc. exhibits bullish momentum with an RSI of 61.33, indicating strength without being overbought. The stock is trading above its 20-day EMA of $46.86, suggesting short-term upward pressure, but remains below its 50-day SMA of $49.06 and 200-day SMA of $54.02. This positioning indicates that while short-term sentiment is positive, longer-term trends are still developing and facing resistance. Volume has been slightly above average recently, with the latest volume at 4.94 million shares compared to an average of 4.50 million. The 20-day EMA at $46.86 is acting as immediate support. Resistance is expected around the 50-day SMA of $49.06 and the 200-day SMA of $54.02. The stochastic indicator is high at 94.16, suggesting the stock may be approaching overbought territory in the short term, which could precede a minor pullback.
ProTips
- Monitor the stock's ability to sustain trading below its 50-day and 200-day moving averages ($49.06 and $54.02) for confirmation of a bullish trend reversal.
- Given the moderate insider selling, keep an eye on any shifts in insider sentiment or significant institutional buying activity.
- The stock's RSI is approaching overbought territory, suggesting a potential for a short-term pullback; consider position sizing accordingly.
Key Catalysts
Bullish
Consistent Earnings Beats
GlobalFoundries Inc. has a track record of exceeding analyst EPS estimates, most recently with a 6.98% surprise in the quarter to June 2026, indicating strong operational execution.
Source: Earnings ReportBullish
Accelerating Revenue Growth Projections
Forward-looking estimates show significant revenue growth, with current quarter projections at +12.00% YoY and next year's estimates at +13.00% YoY, signaling strong demand for its products.
Source: Analyst EstimatesBullish
Attractive Valuation Relative to Peers
The company's price-to-sales ratio of 3.94 is substantially lower than the sector median of 7.5, suggesting potential for valuation expansion.
Source: Company FundamentalsBearish
Insider Selling Trend
Insiders have been net sellers, with $3.6 million in sales and no reported purchases, indicating a moderate sell signal that warrants caution.
Source: Insider TransactionsBearish
Below Key Moving Averages
The stock is trading below its 50-day and 200-day moving averages ($49.06 and $54.02), which represent significant resistance levels and could limit upside potential in the near term.
Source: Technical AnalysisMarket Outlook
The base case outlook for GlobalFoundries Inc. anticipates continued revenue growth and a potential re-rating of its stock as it moves closer to its median analyst price target of $73.50. The company's strong earnings beats and projected acceleration in revenue growth provide a solid foundation for this optimism. As the stock moves above its key moving averages, it could attract further institutional interest, potentially driving it towards the higher end of analyst targets. Key catalysts for upside include continued execution on revenue growth targets and positive analyst revisions. Conversely, a failure to break decisively below its 50-day and 200-day moving averages ($49.06 and $54.02), coupled with sustained insider selling or a broader semiconductor sector downturn, could lead to a retest of lower support levels. The company's healthy balance sheet and competitive profit margins provide some resilience against significant downside.
Key Statistics
| Market Cap | 27.31B |
|---|---|
| P/E Ratio | 38.28 |
| EPS (TTM) | 1.28 |
| Dividend Yield | 0.49% |
| 52 Week High | 92.55 |
| 52 Week Low | 31.59 |
GlobalFoundries Inc. trades at a P/E ratio of 38.28, which is higher than the sector median of 34, but its price-to-sales ratio of 3.94 is significantly lower than the sector median of 7.5. The company's profit margin stands at a healthy 10.32%, with an operating margin of 9.74%, both of which are competitive within the semiconductor industry. Its return on equity is 6.17%, which is below the sector average of 13.4%, suggesting room for improvement in capital efficiency. The company's debt-to-equity ratio is a strong 0.14, well below the sector average, indicating a conservative financial structure. While the P/E ratio is elevated, the lower price-to-sales ratio and solid profit margins suggest that the current valuation may be justified by its revenue generation capabilities and growth prospects, especially considering the projected revenue growth of 8.00% for the current year.
Earnings & Growth Analysis
GlobalFoundries Inc. has demonstrated a pattern of beating earnings estimates, with the most recent quarter to June 2026 reporting EPS of $0.46, exceeding the estimate of $0.43 by 6.98%. Prior quarters also show positive surprises, including a 14.29% beat in the quarter to March 2026. Revenue growth for the current quarter is estimated at +12.00% year-over-year, with projections for next year indicating a further acceleration to +13.00% growth.
Key Risks
A primary risk for GlobalFoundries Inc. is its current trading position below key long-term moving averages (50-day and 200-day SMAs), indicating potential for continued price consolidation or downside pressure. Additionally, the moderate insider selling signal, with $3.6 million in sales versus no reported purchases, suggests some caution among management regarding short-term price appreciation. The stock's RSI is approaching overbought levels, which could signal a potential short-term pullback.
Technical Indicators
| RSI (14) | 61.33 |
|---|---|
| MACD | -0.60 |
| SMA 50 | 49.06 |
| SMA 200 | 54.02 |
RSI
Bullish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $49.06, 200-day: $54.02), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.56
Moderate correlation
Nasdaq 100 (QQQ)
+0.62
Moderate correlation
Bitcoin (BTC)
+0.21
Weak correlation
Gold (XAU)
+0.13
Weak correlation
Check Custom Correlation
How does any other asset move with GFS? One year of daily closes, Pearson correlation.
Try
GFS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$48.02
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$49.00
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$44.50
MAX LOSS
-7.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (61.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$50.42
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$52.82
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$55.22
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for GFS is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in GFS in October 2021 would be worth about $10,560 today, compared with about $16,830 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GFS today could grow to about $14,680 by 2036 in the base case, with a bull case near $111,370 and a bear case around $1,935. Projections are statistical simulations, not guarantees.
GFS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $57.13 for GFS by 2030 in the base case, from $49.00 today (1.2x over 4 years). The downside path ends near $15.86. These are outcomes of a Monte Carlo simulation run on GFS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $26.83 | $50.92 | $96.64 |
| 2028 | $21.38 | $52.91 | $131 |
| 2029 | $18.12 | $54.98 | $167 |
| 2030 | $15.86 | $57.13 | $206 |
| 2031 | $14.17 | $59.37 | $249 |
| 2032 | $12.84 | $61.69 | $296 |
| 2033 | $11.77 | $64.11 | $349 |
| 2034 | $10.88 | $66.61 | $408 |
| 2035 | $10.12 | $69.22 | $473 |
| 2036 | $9.48 | $71.93 | $546 |
Method: 10,000 simulated price paths using GFS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
GFS Insider Trading Analysis
Bought
None
No open-market buys
Sold
$3.6M
41 Transactions
Insiders
10
Active Traders
Avg Transaction
$86.9K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 11, 2026 | VICARI SAMUEL
Officer
|
Sell | 8.7K | $657.3K |
| Aug 18, 2026 | RAMAN PRADHEEPA
Officer
|
Sell | 6.8K | $345.6K |
| Jun 24, 2026 | HOGAN MICHAEL JAMES
Officer
|
Sell | 2.8K | $233.9K |
| Apr 20, 2026 | DORCHAK GLENDA MARY
Director
|
Sell | 4.0K | $233.8K |
| Jul 20, 2026 | DORCHAK GLENDA MARY
Director
|
Sell | 4.0K | $232.9K |
| May 27, 2026 | HOGAN MICHAEL JAMES
Officer
|
Sell | 2.8K | $232.1K |
| Jun 10, 2026 | HOGAN MICHAEL JAMES
Officer
|
Sell | 2.8K | $210.5K |
| May 13, 2026 | HOGAN MICHAEL JAMES
Officer
|
Sell | 2.8K | $209.0K |
| Jul 9, 2026 | HOGAN MICHAEL JAMES
Officer
|
Sell | 2.7K | $180.4K |
| Apr 29, 2026 | HOGAN MICHAEL JAMES
Officer
|
Sell | 2.3K | $139.6K |
Page 1 of 1
Frequently Asked Questions
What is GlobalFoundries Inc.'s current stock price and rating?
GlobalFoundries Inc. (GFS) is currently trading at $49.00. The consensus rating is 'Buy' with a consensus score of 68 out of 100.
What is the median analyst price target for GFS stock?
The median analyst price target for GlobalFoundries Inc. is $73.50, representing a potential upside of 50.0% from the current price.
How has GlobalFoundries Inc. performed in recent earnings reports?
GlobalFoundries Inc. has consistently beaten earnings estimates. In the quarter to June 2026, EPS was $0.46 versus an estimate of $0.43, a 6.98% surprise. This positive trend was also seen in previous quarters.
What are the key technical indicators for GFS stock?
GFS exhibits bullish momentum with an RSI at 61.3. It is trading above its 20-day EMA but below its 50-day and 200-day moving averages ($49.06 and $54.02), indicating mixed short-to-medium term technical signals.
What is the outlook for GlobalFoundries Inc.'s revenue growth?
Revenue growth is projected to be strong, with estimates for the current quarter at +12.00% year-over-year and expected to reach +13.00% next year.
Are insiders buying or selling GlobalFoundries Inc. stock?
Insiders are currently net sellers, with $3.6 million in sales and no reported purchases. This is classified as a moderate sell signal.
How does GlobalFoundries Inc.'s valuation compare to its sector?
GlobalFoundries Inc. has a price-to-sales ratio of 3.94, which is significantly lower than the sector median of 7.5, suggesting it may be undervalued on a sales basis despite a higher P/E ratio than the sector average.
What is GFS stock's long-range projection for 2030?
Based on Monte Carlo simulations, GlobalFoundries Inc.'s base case projection for 2030 is $57.13, with a downside projection of $15.86 and an upside projection of $205.81. These are statistical outcomes, not guarantees.