GFS — Globalfoundries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GFS Bullish with a Setup Score of 45, net conviction 55, actionability 37. How the Setup Score works →

Total Setup Score45
Directional BiasBullish
Net Conviction55
Actionability37 (in range)

Key signals behind this score

About Globalfoundries Inc

GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$69.71
Market Cap$38.32B
Float124.7M
Shares Outstanding548.7M
P/E (Forward)39.22
P/E (TTM)50.98
Price/Sales (TTM)5.60
vs. Analyst Target+16.2% to analyst PT
Profit Margin11.37%
Operating Margin (TTM)11.02%
Revenue (TTM)$6.84B
Earnings Growth (YoY)-52.50%
Dividend Rate0.5%
Analyst Target Price$81.00 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.85B -$1.35B -$712M $1.29B
2021 $6.58B -$250M $1.01B $1.54B
2022 $8.11B $1.45B $2.24B $3.25B
2023 $7.39B $1.02B $2.10B $2.64B
2024 $6.75B -$265M $1.65B $1.50B
2025 $6.79B $885M $1.71B $2.23B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.69B $228M
Sep 2025 $1.69B $248M
Dec 2025 $1.83B $199M
Mar 2026 $1.63B $103M

Ownership & Float

Insider Ownership0.0%
Institutional Ownership103.3%
Short Float5.1%
% of All Funds Holding3.92%
Number of Funds Holding322

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$77.28Near-term / short-term trend
Weekly40-Week SMA$50.90Medium-term trend
Weekly80-Week SMA$44.12Cyclical trend (business cycle)
Weekly200-Week SMA$50.27Secular trend (multi-year)
Monthly10-Month SMA$53.73Near-term monthly trend
Monthly20-Month SMA$45.65Medium-term monthly trend
Monthly40-Month SMA$49.09Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$65.00 support 1.64x 1 months ago
$42.00 support 1.15x 4 months ago
$35.60 support 1.33x 5 months ago
$32.60 support 1.67x 9 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.68% 0.37% 57.89% 6.72% -3.63%
1 Day 0.18% -0.20% 42.11% 13.10% -7.02%
1 Week 0.98% 1.82% 63.16% 14.67% -10.18%
2 Weeks 0.99% 0.70% 63.16% 11.17% -11.94%
1 Month 0.85% 0.40% 52.63% 14.88% -11.26%

Next earnings: August 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.40% 54.3% 219
Tuesday 0.10% 46.5% 243
Wednesday 0.08% 49.0% 241
Thursday -0.20% 47.9% 234
Friday 0.07% 50.0% 236

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings28
Net Value-$2.4M
Net Shares Change-40,637
% of Float-0.0%
C-Suite Filings27
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Hogan Michael James Chief Strategy Officer -$1.3M 8 N/A
Vicari Samuel Chief Customer Officer -$657,289.04 1 1 sell
Dorchak Glenda -$233,840 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-22 – 2026-05-04 5 3 -$464,757 4 C-suite
2026-05-07 – 2026-05-18 5 3 -$974,786.04 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Vicari Samuel Chief Customer Officer -$657,289.04 Transaction at $75.62, now -7.8%
2026-06-26 Hogan Michael James Chief Strategy Officer -$233,884 Transaction at $83.53, now -16.5%
2026-06-12 Hogan Michael James Chief Strategy Officer -$210,476 Transaction at $75.17, now -7.3%
2026-05-29 Hogan Michael James Chief Strategy Officer -$232,064 Transaction at $82.88, now -15.9%
2026-05-15 Hogan Michael James Chief Strategy Officer -$208,992 Transaction at $74.64, now -6.6%
2026-05-01 Hogan Michael James Chief Business Officer -$139,587 Transaction at $60.69, now +14.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Globalfoundries Inc (GFS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GFS on Trend Edge →