GlobalFoundries Inc. (GFS) Stock Analysis

Q: What is the GFS stock price target?

Take-profit $63.75 (-1.2% upside). Prior stop was $59.98.

Q: What are the risks of investing in GFS?

Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Earnings in 5 days (event risk); Target reached (-27.4% upside); Negative risk/reward — downside exceeds upside.

Q: Is GFS overvalued or undervalued?

GlobalFoundries Inc. trades at a P/E of 39.5 (forward 26.5). TrendMatrix value score: 4.2/10. Overall verdict: Sell.

Q: What do analysts say about GFS?

26 analysts cover GFS with a consensus score of 3.6/5. Average price target: $52.

SellModerate ConfidenceUpdated 2026-04-30

Technology · Semiconductors

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$64.65-1.2% A.UpsideScore 4.5/10#39 of 45 Semiconductors

Stop $59.98Target $63.75(resistance)A.R:R -1.8:1

Analyst target$52.05-19.5%20 analysts

$63.75our TP

$64.65price

$52.05mean

$43

Sell if holding. Analyst target reached at $64.65 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (4/4)

Risks

Analyst target reached - limited upside remaining

Near 52-week high (0.9% away)

Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)39.5

P/E (Fwd)26.5

Mkt Cap$34.4B

EV/EBITDA16.4

Profit Mgn13.0%

ROE7.8%

Rev Growth0.0%

Beta1.46

DividendNone

Rating analysts26

Quality Signals

Piotroski F6/9

Options Flow

P/C0.85neutral

IV100%elevated

Max Pain$23-65.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.215%0.63

Quality5.315%0.79

Growth2.515%0.38

Momentum4.710%0.47

Sentiment5.210%0.52

Insider Activity5.010%0.50

Peer Rank4.210%0.42

Technical Setup3.85%0.19

Risk Profile4.25%0.21

Catalyst7.45%0.37

Overall (Σ contributions)4.48

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth

2.5

Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance

0.2

Bollinger

1.3

52w Position

9.8

GatesA.R:R -1.8=NEGATIVEEARNINGS PROXIMITY 5d<=7dMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

86 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $42.41Resistance $65.05

Price Targets

$60

$64

A.Upside-1.4%

A.R:R-1.8:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (-27.4% upside)

! Negative risk/reward — downside exceeds upside

! EARNINGS_PROXIMITY:5d<=7d

Earnings

4/4 beats

Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is GFS stock a buy right now?

Sell if holding. Analyst target reached at $64.65 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $59.98. Score 4.5/10, moderate confidence.

What is the GFS stock price target?

Take-profit target: $63.75 (-1.2% upside). Prior stop was $59.98. Stop-loss: $59.98.

What are the risks of investing in GFS?

Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Earnings in 5 days (event risk).

Is GFS overvalued or undervalued?

GlobalFoundries Inc. trades at a P/E of 39.5 (forward 26.5). TrendMatrix value score: 4.2/10. Verdict: Sell.

What do analysts say about GFS?

26 analysts cover GFS with a consensus score of 3.6/5. Average price target: $52.

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 was incorporated in 2008 and is headquartered in Malta, New York.