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 4.24 million shares is in line with the 3-month average of 4.00 million, indicating normal recent market interest.

GLOBALFOUNDRIES Inc. has 554.97 million shares outstanding. The public float is 104.53 million shares, elevated short interest at 11.47% of float. This equals 9.80 million shares. The short ratio is 6.19 days. Institutional investors hold 101.78% of the float. Insiders own 0.0%. Dorchak Glenda holds 18.87 thousand shares, Hogan Michael James has 18.34 thousand shares and Azar Samak L has 17.49 thousand shares. Over the past six months, insider transactions show net selling. They sold 12.40 thousand shares across 10 transactions.

GLOBALFOUNDRIES Inc. last paid a dividend of 0 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 $12.80. This means the shares are trading above this model’s fair value.

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) closed at $61.54 USD, gaining $1.15 (1.90%) from the previous close of $60.39. The stock is currently within 5% of its 52-week high $31.51 and $63.68. With a market capitalization of about $34.24 billion, GLOBALFOUNDRIES Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.46). Key stats such as the average daily volume over the past year has been around 3.94 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 13,000 people and listed since October 28, 2021. GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide.

Wall Street analysts project EPS growth of 21.39% annually over the next five years. The latest quarter delivered EPS of $0.41. 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 4 Strong Buy ratings, 2 Buy ratings, 12 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $60.00 to $35.00. The high target offers -0.65% upside. The low target suggests -42.04% downside. The mean target is $43.10. This offers -28.63% upside. GLOBALFOUNDRIES Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 12, 2025, missed forecasts by 6.97%. The prior quarter beat by 16.31%. Over the last six quarters, Apple has recorded several small beats. These include 31.03% in August 06, 2024.

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 38.34. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $53.64, suggesting -11.18% downside. Our AI forecast model points to short-term strength (14.56% over two weeks), a medium-term rise (6.11% over three months), and a longer-term loss (-14.69% 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 increase of 14.56%, with price expected at $69.18 by May 06, 2026, within a range of $66.91 to $71.74 3-Month Outlook: Projected rise of 6.11%, reaching $64.08 by July 21, 2026, with a range of $62.54 to $65.94. 1-Year Outlook: Projected loss of -14.69%, with price at $51.52 by April 22, 2027, within a range of $49.65 to $53.47.

GLOBALFOUNDRIES Inc. trades at a P/E ratio of 38.34, slightly above the S&P 500 average, with a price-to-sales ratio of 5.01 and a price-to-book ratio of 2.84 suggesting the stock is closer to book value. The P/FCF stands at 33.71, also below market averages.