Tickerover
Technology

GFS Stock Analysis

GLOBALFOUNDRIES Inc. · current price $44.74 (-3.47% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
21
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
67
Solid fundamentals
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
28
Out of favour
analyst & crowd mood
Risk
22
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8989GrowthGrowth: 3838Earnings accelerationEarnings acceleration: 100100FundamentalsFundamentals: 7272Analyst consensusAnalyst consensus: 5050Social momentumSocial momentum: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: 27.1%27.1%OperatingOperating: 9.7%9.7%NetNet: 10.3%10.3%Free cash flowFree cash flow: 11.5%11.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.5% vs estimate+7%2026-062026-03: +14.0% vs estimate+14%2026-032025-12: +16.2% vs estimate+16%2025-122025-09: +5.4% vs estimate+5%2025-09
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Hype Check

Reading GFS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading GFS’s filings…

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Latest earnings

LAST EARNINGS GLOBALFOUNDRIES Inc. (GFS)

Latest earnings

EPS
$0.41 vs $0.39 est · +5.4% vs estimate BEAT
Revenue
$1.79B · +5.8% YoY
Stock reaction (1M)
-10.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
35.0×
Forward P/E
17.0×
PEG
0.90
Price / Sales
3.5×
Price / Book
2.1×
EV / EBITDA
12.1×
Analyst target
$76.76
Target range
$55.00 – $140.00
Implied upside
+71.6%
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Financial health

Gross margin
27.1%
Operating margin
9.7%
Net margin
10.3%
FCF margin
11.5%
Return on equity
6.2%
Debt / equity
0.14
Revenue growth YoY
+5.8%
EPS growth YoY
-26.8%
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Technicals

$31.5952-week range$92.55
RSI (14)
34
50-day MA
$59.84
200-day MA
$53.02
ATR (14)
2.05
Beta
1.80
1-month return
-10.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.41$0.39+5.4%Beat
2025-12-31$0.55$0.47+16.2%Beat
2026-03-31$0.40$0.35+14.0%Beat
2026-06-30$0.46$0.43+6.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Dividend yield
1.07%
Beta
1.80
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Latest news on GFS

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Frequently asked

What is GFS's Quant Score?

GLOBALFOUNDRIES Inc. (GFS) currently has a TickerMover Quant Score of 45/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is GLOBALFOUNDRIES Inc. (GFS) a buy?

TickerMover does not give buy or sell recommendations. GFS scores 45/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GFS's score updated?

GFS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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