Insider buying last 90 days
No open-market insider purchases were filed for GFS in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every GFS insider filing, plotted on the chart in Gekko.Open GFS in Gekko
NASDAQ: GFS
GlobalFoundries (GFS) Stock Analysis & Forecast
Nov 4 close
$40.34−2.55 (−5.9%)
Gekko Brief
AI summaryNov 2 closeGlobalFoundries moves through a week dominated by an AI-enabled Advanced Facilities Control Centre launch at its Singapore campus, developed with Siemens, alongside a report that Korea Zinc is pursuing US chip-acid supply deals with Micron, Intel and GlobalFoundries. Options data also point to an expected 9.1% move tied to the November 4 earnings report, with the stock historically exceeding that implied move in three of its last eight announcements. A series of Form 4 filings tied to CLO Samak L. Azar appeared through the week but add little beyond the above.
Shares closed at $41.82, down 0.2%, sitting below both the 50-day average of $46.35 and the 200-day average of $55.18, with the 50-day itself below the 200-day. The GekkoIndex reads 65.5, placing GFS in the Accumulation zone. Price sits 13.3% below the $48.25 Gekko Fair Value estimate.
The next earnings report lands on 4 November 2026, before the open, just 1 day away and inside a typical 20-day holding window; the prior report on 5 August beat estimates ($0.33 against $0.32) but still saw a -3.2% reaction, and the average absolute reaction across the last eight quarters runs 10.9%. No insider, Congress or unusual options activity appears in the current windows. Seasonality for this point in the calendar shows a 12.7% average 20-day return over 5 years, rising in 5 of them, a pattern worth noting against the earnings-driven volatility ahead.
Written by AI from the Nov 2, 2026 close and checked automatically against the figures on this page.
GlobalFoundries price vs fair value
Close $40.34200-day averageGekko Fair Value $48.30
GlobalFoundries quick facts
- Market cap
- $22.14B
- P/E ratio
- 32.7
- Forward P/E
- 16.4
- EPS, TTM
- $1.28
- Revenue, TTM
- $6.94B
- Profit margin
- 10.3%
- Dividend yield
- 0.29%
- Beta
- 1.85
- Volume
- 9.86M avg 6.35M
- 1-year return
- +13.1%
- Typical daily move
- ±6.5%
- Typical 20-day move
- ±7.8%
- 50-day average
- $46.18
- 200-day average
- $55.17
- Next earnings
- —
- Shares outstanding
- 557.4M
GlobalFoundries swing-trade checklist
GlobalFoundries scores 3 supportive, 0 mixed and 1 headwind across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $40.34 is below the 50-day ($46.18) and 200-day ($55.17) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
68.6, Accumulation
Reading 68.6 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
16.5% below
Price is 16.5% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskno data
No data
No confirmed report date on the calendar.
See earnings - Seasonalitysupportive
+11.7% on average
From this point in the calendar, the next 20 trading days averaged +11.7% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
GlobalFoundries stock chart and price history
GlobalFoundries closed at $40.34 on Nov 4, 2026, +13.1% over the past year, inside a 52-week range of $32.02 to $92.55.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −17.0%
- 3 months
- −19.9%
- 6 months
- −44.2%
- 1 year
- +13.1%
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About GlobalFoundries
GlobalFoundries makes physical chips for other companies, turning circuit designs into working silicon. Its output includes processors used in phones and computers, radio components for wireless devices, chips that manage power in electronics, small mechanical sensors built at microscopic scale, and control chips found in countless everyday machines. The devices built from its chips reach into much of the technology people use daily.
Rather than designing and selling its own branded electronics, GlobalFoundries runs fabrication plants that produce chips on behalf of clients, essentially renting out manufacturing capability and technical know-how. Customers bring chip designs to the company, which handles the wafer processing and related engineering needed to turn those designs into finished silicon.
The company traces its start to 2009 and runs its main offices out of Malta, New York. Its stock trades on the NASDAQ under the ticker GFS.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Semiconductors
- Website
- gf.com
GlobalFoundries GekkoIndex: the smart money zone
GlobalFoundries’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68.6, in the Accumulation zone, up 9.9 points over five sessions.
68.6Accumulation
Up 9.9 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 45 | +2.9% | +0.7% | ||
| Accumulation (current zone) | 275 | −0.7% | +0.2% | ||
| Neutral | 341 | +0.3% | −0.2% | ||
| Distribution | 30 | +0.6% | +10.0% | ||
| Selling | 6 | Too few readings yet | |||
Average GFS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the GFS price, zone by zone.Track GFS in Gekko
Is GlobalFoundries stock overvalued? Gekko Fair Value
GlobalFoundries trades 16.5% below Gekko Fair Value of $48.30, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what GlobalFoundries shares are worth, recalculated every trading day.
$48.30
Gekko Fair Value, Nov 4, 2026
16.5% Undervalued
At the end of Aug 2026 the price was 7.0% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open GFS in Gekko
GlobalFoundries insider and Congress trading
No open-market insider purchases were filed for GlobalFoundries, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in GFS were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for GFS, plotted on the chart in Gekko.Open GFS in Gekko
Buybacks
GlobalFoundries has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $400.0M
- As a share of market cap
- 1.81%
- Trailing four quarters
- $805.0M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds GFS.
0added1opened0trimmed3sold out
Which funds are on each side, name by name.Unlock in Gekko
GlobalFoundries earnings: next date and track record
GlobalFoundries beat the EPS estimate in 8 of its last 8 reports, moving 10.9% on average across the report.
8 of 8reports beat the EPS estimate
±10.9%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- GlobalFoundries reported strong Q2 FY2026 results with revenue of $1.786 billion (up 9% sequentially, 6% YoY) and record non-IFRS gross margins that exceeded the high end of guidance. Management highlighted nearly 500 basis points of YoY gross margin expansion driven by a richer revenue mix (manufacturing and technology services), structural cost reductions, and manufacturing productivity. Key strategic focuses discussed were: 1) the launch and commercialization push for Quantum Technology Solutions to enable scale manufacturing of QPUs; 2) accelerating momentum in optical networking and AI data center opportunities (silicon photonics, SiGe, NPO/CPO) with comms infrastructure and data center end market growing over 60% YoY in Q2; and 3) growth from IP, software and custom silicon including the MIPS and Synopsys ARC IP acquisitions, which are expected to add material technology services revenue in 2026. Management emphasized strong design-win momentum, flexible capacity within existing fabs to ramp photonics/SiGe, and CHIPS Act / U.S. government partnerships supporting silicon photonics expansion. They reiterated long-term targets (30%+ gross margin trajectory and a 40% exit run rate by 2028) and detailed segment-level expectations (mobile weakness, IoT and automotive recovery, comms/data center strong acceleration).
- Guidance
- Technology services revenue contribution for full-year 2026 expected at approximately $100M to $120M (up from prior $60M-$100M). Management expects to reach approximately 30% gross margin before the end of 2026 and indicated further margin expansion (midpoint of inferred guide implies ~450 bps of additional margin expansion). CapEx for 2026 implied around 15%–20% of revenue, with expectation to be toward the higher end of that range. Segment outlook: mobile down low-teens for the year, automotive low-double-digit growth (recovery in H2), IoT up ~10%–15% YoY, comms infrastructure/data center up ~50%–60% YoY near term. Product/market ramps: NPO beginning ramp in 2027, CPO ramp beginning in 2028.
- Risks flagged
- Capacity constraints in high-growth corridors (silicon photonics, SiGe) and the timing of capacity additions; exposure to cyclical end markets (mobile weakness driven by memory shortage); customer shipment timing variability (noted in automotive); competitive pressure in silicon photonics and potential customer concentration (though management argues diversity of customers); time lag between incurring CapEx and revenue generation (tool install/qualification lead times); geopolitical risks and forward-looking uncertainty noted in standard disclaimers.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.33 est $0.32 | $1.79B est $1.77B | −3.2% |
| May 5, 2026 | $0.40 est $0.35 | $1.63B est $1.63B | +6.7% |
| Feb 11, 2026 | $0.55 est $0.47 | $1.83B est $1.80B | +16.2% |
| Nov 12, 2025 | $0.41 est $0.38 | $1.69B est $1.68B | −6.0% |
| Aug 5, 2025 | $0.42 est $0.36 | $1.69B est $1.68B | −7.8% |
| May 6, 2025 | $0.34 est $0.29 | $1.59B est $1.58B | −1.6% |
| Feb 11, 2025 | $0.46 est $0.45 | $1.83B est $1.83B | +15.4% |
| Nov 5, 2024 | $0.41 est $0.33 | $1.74B est $1.73B | +29.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
GlobalFoundries stock forecast and analyst price targets
Analysts’ average 12-month price target for GlobalFoundries is $73.91, +83.2% from the last close, from 15 firms rating the stock in the last 90 days.
$73.91consensus 12-month target, +83.2% from the last close
Now $40.34Avg $73.91
Low $50High $140
Each firm’s latest rating in the last 90 days: 15 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 4 | Jefferies | $50 | +23.9% |
| Nov 2 | Morgan Stanley | $56 | +38.8% |
| Oct 26 | Wedbush | $72 | +78.5% |
| Oct 15 | UBS | $55 | +36.3% |
| Oct 15 | Morgan Stanley | $60 | +48.7% |
+0.2%average 20-day move after past Accumulation readings
+11.7%average move over the next 20 trading days in the last 5 years
±6.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
GlobalFoundries seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, GlobalFoundries averaged +11.7% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.5% | 3 of 5 |
| Next 10 trading days | +9.4% | 4 of 5 |
| Next 15 trading days | +11.1% | 5 of 5 |
| Next 20 trading days | +11.7% | 4 of 5 |
| Next 30 trading days | +8.2% | 4 of 5 |
For scale, GFS’s typical 20-trading-day move in either direction is about 7.8%.
GlobalFoundries market cap and key statistics
GlobalFoundries’s market cap is $22.14B, with a P/E ratio of 32.7 and revenue of $6.94B over the last twelve months.
Valuation
- Market cap
- $22.14B
- P/E ratio
- 32.7
- Forward P/E
- 16.4
- EPS, TTM
- $1.28
- Gekko Fair Value
- $48.30
Trading
- Volume
- 9.86M
- Avg volume, 20 days
- 6.35M
- 52-week high
- $92.55
- 52-week low
- $32.02
- Shares outstanding
- 557.4M
Financials
- Revenue, TTM
- $6.94B
- Profit margin
- 10.3%
- Return on equity
- 6.2%
- Quarterly earnings growth, YoY
- −26.8%
Risk and income
- Beta
- 1.85
- Typical daily move
- ±6.5%
- Typical 20-day move
- ±7.8%
- Dividend yield
- 0.29%
GlobalFoundries stock news this week
Coverage of GlobalFoundries this week reads neutral: 1 positive, 9 neutral and 0 negative headlines.
- GlobalFoundries Says AI Optical Demand Is 'Skyrocketing' as 2027 Capacity Sells Out, Stock Drops 8%BigGo Finance, Nov 4
- GlobalFoundries Stock Is Falling Wednesday: What's Going On? - GLOBALFOUNDRIES (NASDAQ:GFS)Benzinga, Nov 4
- GLOBALFOUNDRIES Inc. (GFS) Q3 2026 Earnings Call TranscriptSeeking Alpha, Nov 4
- GlobalFoundries Q3 Earnings Call HighlightsMarketBeat, Nov 4
- GlobalFoundries (GFS) Reports Q3 Earnings: What Key Metrics Have to SayZacks Investment Research, Nov 4
- GlobalFoundries Inc. (GFS) Q3 Earnings and Revenues Beat EstimatesZacks Investment Research, Nov 4
GlobalFoundries peers
GlobalFoundries’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NVDANVIDIA | Accumulation | 25.3% below |
| AVGOBroadcom | Accumulation | 7.7% below |
| MUMicron Technology | Accumulation | 40.7% below |
| AMDAdvanced Micro Devices | Accumulation | 9.1% below |
| INTCIntel | Buying | 33.9% below |
| TXNTexas Instruments | Neutral | 15.3% above |
A peer links to its own page where one exists.
GlobalFoundries stock FAQ
What is GlobalFoundries’s market cap?
GlobalFoundries’s market cap is $22.14B at the Nov 4, 2026 close of $40.34, with 557.4M shares outstanding. The shares trade on a P/E ratio of 32.7.
What is the GlobalFoundries stock forecast?
The consensus analyst 12-month price target for GlobalFoundries is $73.91, +83.2% from the last close. Of the 15 firms that rated the stock in the last 90 days, 7 rate it a buy, 8 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is GlobalFoundries stock overvalued or undervalued?
On Gekko’s estimate GlobalFoundries is undervalued: the Nov 4, 2026 close of $40.34 is 16.5% below Gekko Fair Value of $48.30. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
What is GlobalFoundries’s 52-week high and low?
GlobalFoundries’s 52-week high is $92.55 and its 52-week low is $32.02; it closed at $40.34 on Nov 4, 2026, +13.1% over the past year.
Is GlobalFoundries stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 4 items with data read as supportive (gekkoindex, fair value and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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