GFS Company Profile and Key Details

GFS has shown sold momentum, gaining 9.35% over the past week and 26.11% over the past quarter, though year-to-date performance is up 24.91%. Short-term trend indicators are bearishly aligned (SMA20 4.0%, SMA50 12.32%, SMA200 25.02%). The stock’s 14-day RSI is 56.27 (neutral), while the ATR of 2.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -7.96% below its high and over 57.61% above its low. Average 10-day trading volume of 3.70 million shares is below the 3-month average of 4.64 million, indicating normal recent market interest.

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) closed at $49.02 USD, losing -$4.16 (-7.82%) from the previous close of $53.18. The stock is currently mid-range between its 52-week high and low $31.51 and $92.55. With a market capitalization of about $26.90 billion, GLOBALFOUNDRIES Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.76). Key stats such as the average daily volume over the past year has been around 4.68 million shares, in line with its 52-week average. Headquartered in Malta, NY, GLOBALFOUNDRIES Inc. operates in the Technology sector and the Semiconductors industry. Led by CEO Timothy Graham Breen, the company employs approximately 14,000 people and listed since October 28, 2021. GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits.

GLOBALFOUNDRIES Inc. has 548.70 million shares outstanding. The public float is 124.95 million shares, elevated short interest at 15.63% of float. This equals 6.70 million shares. The short ratio is 2.21 days. Institutional investors hold 103.71% of the float. Insiders own 0.03%. Dorchak Glenda holds 14.87 thousand shares, Azar Samak L has 12.14 thousand shares and Hogan Michael James has 100.00 shares. Over the past six months, insider transactions show net selling. They sold 44.55 thousand shares across 33 transactions.

Wall Street analysts project EPS growth of 21.39% annually over the next five years. The latest quarter delivered EPS of $0.40. The next quarter is forecast at $0.35. Next year's EPS is expected at $4.60. Analyst sentiment is neutral. Analyst rating data shows there are 6 Strong Buy ratings, 4 Buy ratings, 15 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $125.00 to $35.00. The high target offers 155.0% upside. The low target suggests -28.6% downside. The mean target is $56.67. This offers 15.61% upside. GLOBALFOUNDRIES Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 05, 2026, missed forecasts by 13.9%. The prior quarter beat by 15.89%. Over the last six quarters, Apple has recorded several small beats. These include 1.77% in February 11, 2025.

GLOBALFOUNDRIES Inc. trades at a P/E ratio of 34.91, slightly above the S&P 500 average, with a price-to-sales ratio of 3.95 and a price-to-book ratio of 2.34 suggesting the stock is closer to book value. The P/FCF stands at 25.15, also above market averages.

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) shares are up 24.91% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows GLOBALFOUNDRIES Inc. trading at a premium to the broader market with a P/E of 34.91. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $58.38, suggesting 19.09% upside. Our AI forecast model points to short-term weakness (-20.52% over two weeks), a medium-term fall (-41.55% over three months), and a longer-term gain (4.08% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that GLOBALFOUNDRIES Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -20.52%, with price expected at $38.96 by August 10, 2026, within a range of $34.65 to $43.36 3-Month Outlook: Projected fall of -41.55%, reaching $28.65 by October 23, 2026, with a range of $25.49 to $30.69. 1-Year Outlook: Projected gain of 4.08%, with price at $51.02 by July 27, 2027, within a range of $46.55 to $55.23.

GLOBALFOUNDRIES Inc. last paid a dividend of 0.12 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $10.60. This means the shares are trading above this model’s fair value.