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GFS
Stock ticker: NASDAQ
AS OF
Sep 17 closing price
Price
$32.20
Change
+$0.18 (+0.56%)
Capitalization
17.77B

GFS GlobalFoundries Forecast, Technical & Fundamental Analysis

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

GFS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GFS with price predictions
Sep 17, 2025

Momentum Indicator for GFS turns negative, indicating new downward trend

GFS saw its Momentum Indicator move below the 0 level on September 08, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 72 similar instances where the indicator turned negative. In of the 72 cases, the stock moved further down in the following days. The odds of a decline are 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for GFS just turned positive on September 15, 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 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 (1.565) is normal, around the industry mean (11.597). P/E Ratio (28.591) is within average values for comparable stocks, (73.942). Projected Growth (PEG Ratio) (0.826) is also within normal values, averaging (1.793). GFS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (2.603) is also within normal values, averaging (27.874).

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 80, placing this stock worse than average.

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GFS
Daily Signalchanged days ago
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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 2.49M shares outstanding, the current market capitalization sits at 17.77B.
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 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%
-0.62%
KLIC - GFS
72%
Closely correlated
+5.04%
FORM - GFS
69%
Closely correlated
+3.84%
POWI - GFS
68%
Closely correlated
+0.58%
SLAB - GFS
68%
Closely correlated
-0.01%
ENTG - GFS
67%
Closely correlated
+2.69%
More

Groups containing GFS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFS
1D Price
Change %
GFS100%
-0.62%
GFS
(16 stocks)
77%
Closely correlated
+0.36%