GLOBALFOUNDRIES INC

NASDAQ: GFS (GlobalFoundries Inc.)

Last update: 5 days ago, 9:27AM

39.44

-0.36 (-0.90%)

Previous Close 39.80
Open 39.18
Volume 112,331
Avg. Volume (3M) 1,701,335
Market Cap 21,885,863,936
Price / Earnings (Forward) 25.38
Price / Sales 3.24
Price / Book 2.00
52 Weeks Range
29.77 (-24%) — 61.98 (57%)
Earnings Date 5 Aug 2025
Profit Margin -2.77%
Operating Margin (TTM) 9.53%
Diluted EPS (TTM) -0.340
Quarterly Revenue Growth (YOY) 2.30%
Quarterly Earnings Growth (YOY) 57.90%
Total Debt/Equity (MRQ) 14.69%
Current Ratio (MRQ) 2.51
Operating Cash Flow (TTM) 1.56 B
Levered Free Cash Flow (TTM) 1.20 B
Return on Assets (TTM) 2.62%
Return on Equity (TTM) -1.65%

Market Trend

Short Term Medium Term
Industry Semiconductors (US) Mixed Bearish
Semiconductors (Global) Mixed Bearish
Stock GlobalFoundries Inc. Bullish Bearish

AIStockmoo Score

1.1
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 5.0
Technical Oscillators 2.0
Average 1.13

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GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and employs about 12,000 people.

Sector Technology
Industry Semiconductors
Investment Style Mid Core
% Held by Institutions 102.26%

Ownership

Name Date Shares Held
Matrix Capital Management Company, Lp 31 Mar 2025 6,964,952
Proshare Advisors Llc 31 Mar 2025 1,460,678
52 Weeks Range
29.77 (-24%) — 61.98 (57%)
Price Target Range
37.00 (-6%) — 52.00 (31%)
High 52.00 (Argus Research, 31.85%) Buy
Median 40.00 (1.42%)
Low 37.00 (UBS, -6.19%) Hold
Average 42.25 (7.12%)
Total 1 Buy, 3 Hold
Avg. Price @ Call 37.21
Firm Date Target Price Call Price @ Call
Citigroup 07 Jul 2025 42.00 (6.49%) Hold 39.44
Argus Research 01 Jul 2025 52.00 (31.85%) Buy 39.44
Morgan Stanley 07 May 2025 38.00 (-3.65%) Hold 35.29
UBS 29 Apr 2025 37.00 (-6.19%) Hold 34.65

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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