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GFS
Stock ticker: NASDAQ
AS OF
Apr 3, 10:53 AM (EDT)
Price
$35.31
Change
-$1.87 (-5.03%)
Capitalization
20.56B

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
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A.I.Advisor
a Summary for GFS with price predictions
Apr 02, 2025

GFS sees MACD Histogram just turned negative

GFS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 31, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 30 instances where the indicator turned negative. In of the 30 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GFS as a result. In of 63 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 10-day moving average for GFS crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 March 24, 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 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 202 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 consistent 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 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 (1.908) is normal, around the industry mean (9.538). P/E Ratio (28.591) is within average values for comparable stocks, (69.553). Projected Growth (PEG Ratio) (0.818) is also within normal values, averaging (2.390). GFS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (3.046) is also within normal values, averaging (33.370).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 75, placing this stock worse than average.

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GFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GFS is expected to report earnings to fall 37.09% to 28 cents per share on May 13

GlobalFoundries GFS Stock Earnings Reports
Q1'25
Est.
$0.29
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.09
Q1'24
Beat
by $0.08
The last earnings report on February 11 showed earnings per share of 46 cents, beating the estimate of 44 cents. With 222.50K shares outstanding, the current market capitalization sits at 20.56B.
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
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GFS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GFS has been loosely correlated with ON. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GFS jumps, then ON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFS
1D Price
Change %
GFS100%
+3.34%
ON - GFS
59%
Loosely correlated
+1.39%
KLIC - GFS
59%
Loosely correlated
+1.10%
POWI - GFS
59%
Loosely correlated
+0.16%
SLAB - GFS
57%
Loosely correlated
+2.21%
NVTS - GFS
57%
Loosely correlated
-4.50%
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