GlobalFoundries has demonstrated a perfect four-quarter beat streak with rising estimates and exceptional cash conversion, but an expensive valuation with the stock having already reached a prior target level and 18% short interest limit the near-term asymmetry.
Thesis pillars
- Valuation Limits Near Term Upside↓Deteriorating
- Perfect Beat Streak Rising Estimates→Stable
- Exceptional Cash Conversion→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
GlobalFoundries Inc. (GFS) Stock Analysis
Technology · Semiconductors
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $42.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8.
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application... Read more
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $42.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 0d<=7d. Suitability: speculative.
Recent developments
updated Oct 31, 2026Recent Developments — GlobalFoundries Inc.
Latest news
- NEWS GlobalFoundries CLO Samak Azar sells $15,198 in shares By Investing.com - Investing.com South Africa — Investing.com South Africa Oct 31, 2026 neutral
- NEWS GlobalFoundries CLO Samak Azar sells $15,198 in shares By Investing.com - Investing.com Australia — Investing.com Australia Oct 31, 2026 neutral
- NEWS GLOBALFOUNDRIES Inc (GFS) Stock Down 8.6% -- Now Undervalued? GF Score: 86/100 - GuruFocus — GuruFocus Oct 31, 2026 negative
- NEWS GLOBALFOUNDRIES (NasdaqGS:GFS) Stock Forecast & Analyst Predictions - Simply Wall St — Simply Wall St Oct 29, 2026 neutral
- NEWS How will the US-Japan fab funding change GlobalFoundries (GFS)? - Kalkine — Kalkine Oct 28, 2026 positive
Latest item Oct 31, 2026 · Generated 2026-11-04T12:04:35Z.
Upcoming dated catalysts
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $42.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $39.89. Score 5.0/10, high confidence.
Analyst target: $66.52 (+55.1% upside). Prior stop was $39.89. Stop-loss: $39.89.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8; Weak overall score: 5.0/10.
GlobalFoundries Inc. trades at a P/E of 33.5 (forward 16.3). TrendMatrix value score: 7.4/10. Verdict: Sell.
27 analysts rate GFS, with a consensus score of 3.8/5. 22 analysts publish price targets averaging $74.
What does GlobalFoundries Inc. do?GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies...
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company also provides quantum technology solutions. GLOBALFOUNDRIES Inc. has a strategic partnership with the U.S. Department of Energy's Genesis Mission to accelerate scientific discovery through artificial intelligence and advanced computing; and Xanadu Quantum Technologies Limited to accelerate utility-scale quantum manufacturing. The company was incorporated in 2008 and is headquartered in Malta, New York.