GFS
GLOBALFOUNDRIES Inc. NASDAQ Listed Oct 28, 2021$85.83
+6.44%
vs $80.64
Mkt Cap $47.1B
52w Low $31.51
89.0% of range
52w High $92.55
50d MA $70.46
200d MA $46.88
P/E (TTM)
54.0x
EV/EBITDA
20.6x
P/B
4.0x
Debt/Equity
0.1x
ROE
—
P/FCF
47.5x
RSI (14)
57.30
ATR (14)
$4.82
Beta
1.46
50d MA
$70.46
200d MA
$46.88
Avg Volume
5.6M
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.
400 Stonebreak Road Extension · Malta, NY 12020 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | BMO | 0.47 | 0.55 | +15.9% | 48.74 | +1.0% | -0.1% | +0.0% | +0.6% | -1.6% | -3.5% | — |
| Nov 12, 2025 | BMO | 0.38 | 0.41 | +7.0% | 34.17 | -0.8% | -4.2% | +0.0% | +1.0% | -0.3% | -0.3% | — |
| Aug 5, 2025 | BMO | 0.36 | 0.42 | +16.3% | 32.80 | +0.7% | +1.7% | +0.0% | -3.3% | +0.0% | -2.1% | — |
| May 6, 2025 | BMO | 0.29 | 0.34 | +17.5% | 34.91 | -1.2% | +1.1% | +0.0% | +1.8% | +1.2% | +7.3% | — |
| Feb 11, 2025 | BMO | 0.45 | 0.46 | +1.8% | 40.10 | +0.4% | +8.6% | +0.0% | -1.7% | +0.8% | +6.6% | — |
| Nov 5, 2024 | BMO | 0.33 | 0.41 | +24.2% | 41.37 | +6.7% | +13.1% | +0.0% | -3.2% | -2.8% | -2.9% | — |
| Aug 6, 2024 | BMO | 0.29 | 0.38 | +31.3% | 43.23 | +2.5% | -1.2% | +0.0% | +3.8% | -1.4% | -1.1% | — |
| May 7, 2024 | BMO | 0.23 | 0.31 | +34.8% | 53.26 | +0.0% | -1.7% | +0.0% | -1.5% | -1.0% | +3.0% | — |
| Feb 13, 2024 | BMO | 0.58 | 0.64 | +10.3% | 54.66 | -0.8% | +0.6% | +0.0% | -1.2% | -1.7% | +2.1% | — |
| Nov 7, 2023 | BMO | 0.49 | 0.55 | +12.2% | 54.27 | +0.4% | -2.3% | +0.0% | -4.2% | +2.3% | +0.3% | — |
| Aug 8, 2023 | BMO | 0.50 | 0.53 | +6.0% | 60.13 | -0.7% | -1.5% | +0.0% | -1.2% | -2.8% | +2.3% | — |
| May 9, 2023 | BMO | 0.49 | 0.52 | +6.1% | 54.23 | +0.2% | +0.5% | +0.0% | -1.0% | -0.5% | +2.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Arete | Upgrade | Neutral → Buy | — | $75.26 | $75.26 | +0.0% | -0.6% | +7.9% | +0.8% | +3.2% | -4.8% |
| May 6 | Susquehanna | Upgrade | Neutral → Positive | $100 | $74.04 | $75.51 | +2.0% | -2.4% | -1.9% | +4.5% | +1.2% | -3.8% |
| May 4 | Cantor Fitzgerald | Upgrade | Neutral → Overweight | $80 | $64.91 | $68.84 | +6.1% | +4.4% | +9.3% | -2.4% | -1.9% | +4.5% |
| Feb 12 | Wedbush | Maintains | Neutral → Neutral | — | $48.74 | $49.24 | +1.0% | -0.1% | +0.6% | -1.6% | -3.5% | -2.4% |
| Feb 12 | Baird | Maintains | Outperform → Outperform | — | $48.74 | $49.24 | +1.0% | -0.1% | +0.6% | -1.6% | -3.5% | -2.4% |
| Feb 12 | Needham | Maintains | Buy → Buy | — | $48.74 | $49.24 | +1.0% | -0.1% | +0.6% | -1.6% | -3.5% | -2.4% |
| Feb 12 | Goldman Sachs | Maintains | Neutral → Neutral | — | $48.74 | $49.24 | +1.0% | -0.1% | +0.6% | -1.6% | -3.5% | -2.4% |
| Feb 12 | Citigroup | Maintains | Neutral → Neutral | — | $48.74 | $49.24 | +1.0% | -0.1% | +0.6% | -1.6% | -3.5% | -2.4% |
| Jan 15 | Citigroup | Maintains | Neutral → Neutral | — | $41.35 | $42.06 | +1.7% | +0.4% | -0.7% | +5.8% | +5.2% | -1.9% |
| Dec 31 | Wedbush | Downgrade | Outperform → Neutral | — | $36.12 | $35.54 | -1.6% | -3.3% | +5.6% | +0.7% | +6.1% | +3.0% |
| Dec 4 | BofA Securities | Maintains | Underperform → Underperform | — | $38.09 | $37.95 | -0.4% | -1.3% | +3.6% | +2.5% | +0.1% | +1.2% |
| Nov 13 | JP Morgan | Maintains | Neutral → Neutral | — | $34.17 | $33.88 | -0.8% | -4.2% | +1.0% | -0.3% | -0.3% | +0.3% |
| Nov 13 | Wedbush | Maintains | Outperform → Outperform | — | $34.17 | $33.88 | -0.8% | -4.2% | +1.0% | -0.3% | -0.3% | +0.3% |
| Nov 13 | Evercore ISI | Maintains | Outperform → Outperform | — | $34.17 | $33.88 | -0.8% | -4.2% | +1.0% | -0.3% | -0.3% | +0.3% |
| Nov 13 | Citigroup | Maintains | Neutral → Neutral | — | $34.17 | $33.88 | -0.8% | -4.2% | +1.0% | -0.3% | -0.3% | +0.3% |
| Oct 13 | BofA Securities | Downgrade | Neutral → Underperform | — | $32.96 | $33.35 | +1.2% | +4.4% | +2.2% | -0.1% | -1.5% | +0.0% |
| Aug 6 | Deutsche Bank | Maintains | Buy → Buy | — | $32.80 | $33.03 | +0.7% | +1.7% | -3.3% | +0.0% | -2.1% | +3.9% |
| Aug 6 | Wedbush | Maintains | Outperform → Outperform | — | $32.80 | $33.03 | +0.7% | +1.7% | -3.3% | +0.0% | -2.1% | +3.9% |
| Aug 6 | UBS | Maintains | Neutral → Neutral | — | $32.80 | $33.03 | +0.7% | +1.7% | -3.3% | +0.0% | -2.1% | +3.9% |
| Aug 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $32.80 | $33.03 | +0.7% | +1.7% | -3.3% | +0.0% | -2.1% | +3.9% |
| Jul 28 | UBS | Maintains | Neutral → Neutral | — | $39.98 | $40.31 | +0.8% | +1.8% | -0.8% | -2.2% | -5.2% | -2.2% |
| Jul 7 | Citigroup | Maintains | Neutral → Neutral | — | $39.80 | $39.34 | -1.2% | -2.1% | +7.0% | -1.6% | +0.6% | +0.0% |
| May 7 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $34.91 | $34.50 | -1.2% | +1.1% | +1.8% | +1.2% | +7.3% | +1.7% |
| Apr 29 | UBS | Maintains | Neutral → Neutral | — | $35.23 | $34.73 | -1.4% | -1.6% | +1.2% | +0.3% | +3.5% | -1.4% |
| Apr 11 | Citigroup | Maintains | Neutral → Neutral | — | $33.81 | $33.20 | -1.8% | -1.4% | +1.0% | -0.8% | -5.3% | +0.3% |
| Feb 12 | Wedbush | Maintains | Outperform → Outperform | — | $40.10 | $40.25 | +0.4% | +8.6% | -1.7% | +0.8% | +6.6% | -0.5% |
| Feb 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $40.10 | $40.25 | +0.4% | +8.6% | -1.7% | +0.8% | +6.6% | -0.5% |
| Feb 12 | UBS | Maintains | Neutral → Neutral | — | $40.10 | $40.25 | +0.4% | +8.6% | -1.7% | +0.8% | +6.6% | -0.5% |
| Feb 12 | Needham | Upgrade | Hold → Buy | — | $40.10 | $40.25 | +0.4% | +8.6% | -1.7% | +0.8% | +6.6% | -0.5% |
| Nov 6 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $41.37 | $44.15 | +6.7% | +13.1% | -3.2% | -2.8% | -2.9% | -1.4% |
| Nov 6 | Susquehanna | Maintains | Neutral → Neutral | — | $41.37 | $44.15 | +6.7% | +13.1% | -3.2% | -2.8% | -2.9% | -1.4% |
| Nov 6 | Baird | Maintains | Outperform → Outperform | — | $41.37 | $44.15 | +6.7% | +13.1% | -3.2% | -2.8% | -2.9% | -1.4% |
| Nov 6 | Evercore ISI | Maintains | Outperform → Outperform | — | $41.37 | $44.15 | +6.7% | +13.1% | -3.2% | -2.8% | -2.9% | -1.4% |
| Nov 6 | Deutsche Bank | Maintains | Buy → Buy | — | $41.37 | $44.15 | +6.7% | +13.1% | -3.2% | -2.8% | -2.9% | -1.4% |
| Nov 5 | Citigroup | Maintains | Neutral → Neutral | — | $36.01 | $41.95 | +16.5% | +14.9% | +13.1% | -3.2% | -2.8% | -2.9% |
| Oct 28 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $40.40 | $39.02 | -3.4% | -0.4% | +1.2% | -6.4% | -4.2% | +0.4% |
| Oct 8 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $39.73 | $39.70 | -0.1% | -0.5% | +0.9% | +1.1% | +1.3% | +1.2% |
| Aug 7 | TD Cowen | Maintains | Buy → Buy | — | $43.23 | $44.33 | +2.5% | -1.2% | +3.8% | -1.4% | -1.1% | +3.8% |
| Aug 7 | Evercore ISI | Maintains | Outperform → Outperform | — | $43.23 | $44.33 | +2.5% | -1.2% | +3.8% | -1.4% | -1.1% | +3.8% |
| Aug 7 | Deutsche Bank | Maintains | Buy → Buy | — | $43.23 | $44.33 | +2.5% | -1.2% | +3.8% | -1.4% | -1.1% | +3.8% |
| Aug 7 | Wedbush | Maintains | Outperform → Outperform | — | $43.23 | $44.33 | +2.5% | -1.2% | +3.8% | -1.4% | -1.1% | +3.8% |
| Jul 16 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $54.72 | $54.72 | +0.0% | -0.5% | +6.8% | +0.4% | -4.9% | +1.3% |
| May 8 | HSBC | Maintains | Hold → Hold | — | $53.26 | $53.26 | +0.0% | -1.7% | -1.5% | -1.0% | +3.0% | +3.3% |
| May 8 | Morgan Stanley | Maintains | Overweight → Overweight | — | $53.26 | $53.26 | +0.0% | -1.7% | -1.5% | -1.0% | +3.0% | +3.3% |
| May 8 | Susquehanna | Maintains | Neutral → Neutral | — | $53.26 | $53.26 | +0.0% | -1.7% | -1.5% | -1.0% | +3.0% | +3.3% |
| May 3 | HSBC | Maintains | Hold → Hold | — | $48.28 | $48.81 | +1.1% | +2.1% | +0.9% | +7.1% | -1.7% | -1.5% |
| Apr 16 | BofA Securities | Maintains | Neutral → Neutral | — | $47.26 | $47.63 | +0.8% | +1.1% | -0.9% | -1.0% | -1.3% | +0.2% |
| Apr 8 | Cantor Fitzgerald | Downgrade | Overweight → Neutral | — | $50.55 | $50.10 | -0.9% | -0.6% | +2.8% | -4.5% | +3.7% | -3.5% |
| Mar 11 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $52.41 | $52.25 | -0.3% | +2.0% | +1.0% | -0.5% | -2.2% | -1.3% |
| Mar 5 | Susquehanna | Downgrade | Positive → Neutral | — | $54.62 | $53.08 | -2.8% | -3.8% | +0.1% | +2.3% | -2.6% | +2.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | Azar Samak LOff | Chief Legal Officer | Sell | 335 | $77.00 | $26K | 14,154 | -4.83% | — |
| Jun 10, 2026 | Hogan Michael JamesOff | Chief Strategy Officer | Sell | 2,800 | $75.17 | $210K | 6,695 | +3.19% | — |
| Jun 4, 2026 | Azar Samak LOff | Chief Legal Officer | Sell | 335 | $82.00 | $27K | 14,489 | -2.65% | +3.19% |
| May 28, 2026 | Azar Samak LOff | Chief Legal Officer | Sell | 335 | $80.90 | $27K | 14,824 | +5.84% | +2.36% |
| May 27, 2026 | Hogan Michael JamesOff | Chief Strategy Officer | Sell | 2,800 | $82.88 | $232K | 9,645 | -0.05% | -10.83% |
| May 21, 2026 | Azar Samak LOff | Chief Legal Officer | Sell | 335 | $77.99 | $26K | 15,159 | -9.84% | +5.84% |
| May 14, 2026 | Azar Samak LOff | Chief Legal Officer | Sell | 500 | $74.82 | $37K | 15,494 | -1.71% | +5.04% |
| May 13, 2026 | Hogan Michael JamesOff | Chief Strategy Officer | Sell | 2,800 | $74.64 | $209K | 12,595 | -4.49% | +5.27% |
| May 11, 2026 | Vicari SamuelOff | Chief Customer Officer | Sell | 8,692 | $75.62 | $657K | — | -1.53% | +6.16% |
| May 7, 2026 | Azar Samak LOff | Chief Legal Officer | Sell | 500 | $72.19 | $36K | 15,994 | -3.79% | -4.49% |
| May 5, 2026 | Hogan Michael JamesOff | Chief Business Officer | Sell | 500 | $70.00 | $35K | 15,395 | +4.50% | -1.53% |
| Apr 30, 2026 | Azar Samak LOff | Chief Legal Officer | Sell | 500 | $63.00 | $32K | 16,494 | +9.28% | +1.17% |
| Apr 29, 2026 | Hogan Michael JamesOff | Chief Business Officer | Sell | 2,300 | $60.69 | $140K | 16,045 | +4.38% | +4.50% |
| Apr 23, 2026 | Azar Samak LOff | Chief Legal Officer | Sell | 500 | $59.66 | $30K | 16,994 | -1.43% | +4.38% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 64,058,166 | $2.8B | Added | Mar 2026 |
| 2 | Marshall Wace, Llp | 5,051,648 | $225M | Added | Mar 2026 |
| 3 | Jpmorgan Chase & Co | 5,067,930 | $210M | Added | Mar 2026 |
| 4 | Millennium Management | 3,183,095 | $142M | Added | Mar 2026 |
| 5 | Aqr Capital Management Llc | 3,224,983 | $140M | Added | Mar 2026 |
| 6 | Two Sigma Investments, Lp | 2,674,297 | $119M | Added | Mar 2026 |
| 7 | Morgan Stanley | 3,277,800 | $114M | Reduced | Dec 2025 |
| 8 | Citadel Advisors Llc | 2,022,957 | $90M | Added | Mar 2026 |
| 9 | Jane Street Group, Llc | 1,771,801 | $62M | Added | Dec 2025 |
| 10 | Phoenix Financial Ltd. | 1,104,774 | $49M | New | Mar 2026 |
| 11 | Qube Research & Technologies Ltd | 1,067,783 | $47M | Added | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 875,361 | $39M | Added | Mar 2026 |
| 13 | Ubs Group Ag | 863,080 | $38M | Reduced | Mar 2026 |
| 14 | Invesco Ltd. | 861,410 | $38M | Added | Mar 2026 |
| 15 | Healthcare Of Ontario Pension Plan Trust Fund | 715,000 | $32M | Added | Mar 2026 |
| 16 | Woodline Partners Lp | 703,004 | $31M | Reduced | Mar 2026 |
| 17 | Mirae Asset Global Investments Co., Ltd. | 634,933 | $28M | Reduced | Mar 2026 |
| 18 | Walleye Trading Llc | 557,250 | $25M | Added | Mar 2026 |
| 19 | Hrt Financial Lp | 542,059 | $24M | Reduced | Mar 2026 |
| 20 | Atreides Management, Lp | 474,593 | $21M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$47.07B
Enterprise Value
$45.91B
P/E (TTM)
53.98x
Forward P/E
46.59x
PEG Ratio
-0.05x
P/B
3.99x
P/S
7.05x
P/FCF
47.47x
EV/EBITDA
20.63x
Shares Out
558.0M
Financials (TTM)
Revenue
$6.79B
Net Income
$885.0M
EBITDA
$2.23B
Free Cash Flow
$1.01B
Op Cash Flow
$1.73B
EPS Basic
$1.59
EPS Diluted
$1.59
EPS Forward
$1.84
Gross Margin
25.2%
Op Margin
11.7%
Net Margin
13.0%
Balance Sheet
Total Assets
$17.14B
Total Liab.
$5.16B
Total Equity
$11.98B
Cash
$3.05B
LT Debt
$1.06B
Book Value/Sh
$21.53
Debt/Equity
0.14x
Current Ratio
2.62
Quick Ratio
1.95
Returns & Growth
ROE
—
ROA
—
ROIC
5.2%
Rev Growth YoY
+0.6%
EPS Growth YoY
+431.2%
Price Returns
2W
+8.3%
1M
+23.8%
3M
+68.2%
6M
+123.1%
12M
+123.4%
Technicals
52W High
$92.55
52W Low
$31.51
50d MA
$70.46
200d MA
$46.88
RSI (14)
57.30
ATR (14)
$4.82
Beta
1.46
Avg Volume
5.6M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$51.14
High
$60.00
Low
$46.00
Median
$50.00
Data updated apr 25, 2026 11:17am
· Source: financialmodelingprep.com