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Sep 14, 2023

πŸš€ GlobalFoundries Soars($GFS): +6.44% Weekly Jump Explored πŸš€

GlobalFoundries (GFS, $59.01), against the grain of the broader Semiconductors Industry, emerged as one of the top weekly gainers, marking a significant +6.44% ascent to $59.01/share. While the vast majority (91.03%) of stocks in the sector trended downwards, GFS bucked the trend, raising eyebrows and drawing investor attention.

 

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πŸ“Š Earnings Alert!

The August 08 report showcased an earnings per share of 52 cents, outstripping the projected 50 cents. With a total of 129.98K outstanding shares, the firm now boasts a robust market capitalization of $32.61B.

🏒 Who Are The Big Players?

Among the giants in the Semiconductors realm, we have NVIDIA Corp (NVDA), Taiwan Semiconductor (TSM), Broadcom (AVGO), and more. These firms, along with GlobalFoundries, dictate the direction and pace of the industry.

πŸ” Industry Insight:

Semiconductors, the heart of numerous electronic devices, have been vital for the tech-driven world. Prominent players like Intel, NVIDIA, and Broadcom have shaped the sector. With 5G, AI, IoT, and autonomous vehicles on the horizon, semiconductor demand is poised to skyrocket. However, it's a competitive field, as evidenced by a 2015 SIA estimation ranking the U.S. semiconductor industry as the second most competitive among 2882 U.S. manufacturing industries.

πŸ’Ή Industry Stats Snapshot:

  • Average Market Cap: $28.83B.
  • Price Growth (Weekly): -1% | (Monthly): -3% | (Quarterly): 8%.
  • Volume Growth: (Weekly): -3% | (Monthly): -11% | (Quarterly): -42%.

πŸ“ˆ Fundamental Ratings:

Valuation (57) | P/E Growth (48) | Price Growth (54) | SMR (63) | Profit Risk (61) | Seasonality (-34)

πŸ”— Interesting Correlation:

Our A.I. analysis suggests a fascinating trend: GFS has shared a 74% correlation with NXPI over the past year. If GFS is rising, keep an eye on NXPI; it might just follow suit!

πŸ’‘ : Despite challenging times for the semiconductor sector, GlobalFoundries' performance has been noteworthy. This week's surge is a testament to the firm's resilience and strategic prowess. Investors, take note and watch this space!

Related Ticker: GFS

GFS in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 08, 2023

GFS broke above its upper Bollinger Band on September 08, 2023. 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 16 similar instances where the stock broke above the upper band. In of the 16 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GFS moved out of overbought territory on September 15, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 13 similar instances where the indicator moved out of overbought territory. In of the 13 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 22, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on GFS as a result. In of 30 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GFS turned negative on September 26, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 12 similar instances when the indicator turned negative. In of the 12 cases the stock turned lower in the days that followed. This puts the odds of success at .

GFS moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for GFS entered a downward trend on September 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GFS advanced for three days, in of 119 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (3.006) is normal, around the industry mean (7.944). P/E Ratio (21.186) is within average values for comparable stocks, (53.779). Projected Growth (PEG Ratio) (3.491) is also within normal values, averaging (2.342). GFS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (4.042) is also within normal values, averaging (72.586).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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 63, placing this stock worse than average.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 27.9B. The market cap for tickers in the group ranges from 13.43K to 1.04T. NVDA holds the highest valuation in this group at 1.04T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 16%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 19%. SMTKD experienced the highest price growth at 3,058%, while BCHPY experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -1%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 51
Price Growth Rating: 58
SMR Rating: 64
Profit Risk Rating: 62
Seasonality Score: -34 (-100 ... +100)
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A.I.Advisor
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General Information

Industry Semiconductors

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GFS has been closely correlated with NXPI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFS jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFS
1D Price
Change %
GFS100%
-1.80%
NXPI - GFS
74%
Closely correlated
-1.58%
MCHP - GFS
71%
Closely correlated
-1.78%
TXN - GFS
69%
Closely correlated
-1.83%
ALGM - GFS
69%
Closely correlated
-2.11%
LSCC - GFS
68%
Closely correlated
-1.44%
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