MENU
+Compare
GFS
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$33.29
Change
-$0.04 (-0.12%)
Capitalization
18.5B

GFS GlobalFoundries Forecast, Technical & Fundamental Analysis

GlobalFoundries is a top-five contract semiconductor manufacturer globally... Show more

GFS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GFS with price predictions
Sep 05, 2025

GFS saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for GFS moved out of overbought territory on August 28, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 50 similar instances where the indicator exited the overbought zone. In of the 50 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

GFS broke above its upper Bollinger Band on August 22, 2025. 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 Aroon Indicator for GFS entered a downward trend on August 20, 2025. 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GFS's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on GFS as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GFS just turned positive on August 22, 2025. Looking at past instances where GFS's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GFS advanced for three days, in of 227 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.618) is normal, around the industry mean (10.916). P/E Ratio (28.591) is within average values for comparable stocks, (70.911). Projected Growth (PEG Ratio) (0.826) is also within normal values, averaging (1.795). GFS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (2.690) is also within normal values, averaging (27.745).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 81, placing this stock worse than average.

View a ticker or compare two or three
GFS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GFS is expected to report earnings to fall 9.36% to 38 cents per share on November 11

GlobalFoundries GFS Stock Earnings Reports
Q3'25
Est.
$0.38
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.08
The last earnings report on August 05 showed earnings per share of 41 cents, beating the estimate of 36 cents. With 2.24M shares outstanding, the current market capitalization sits at 18.50B.
A.I. Advisor
published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
400 Stonebreak Road Extension
Phone
+1 518 305-9013
Employees
14000
Web
https://www.gf.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XSHD13.870.08
+0.58%
Invesco S&P SmallCap Hi Div Low Vol ETF
BSTZ21.850.08
+0.37%
BlackRock Science and Technology Term Trust
NBCE29.38N/A
N/A
Neuberger Berman China Equity ETF
LDRH25.03N/A
N/A
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ENFR31.59-0.22
-0.69%
Alerian Energy Infrastructure ETF

GFS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GFS has been closely correlated with KLIC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFS jumps, then KLIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFS
1D Price
Change %
GFS100%
-0.12%
KLIC - GFS
72%
Closely correlated
+1.14%
FORM - GFS
69%
Closely correlated
+1.42%
POWI - GFS
69%
Closely correlated
+0.40%
SLAB - GFS
69%
Closely correlated
+0.42%
ON - GFS
68%
Closely correlated
+2.17%
More

Groups containing GFS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFS
1D Price
Change %
GFS100%
-0.12%
GFS
(16 stocks)
78%
Closely correlated
+0.90%