GLOBALFOUNDRIES stock
GFSNASDAQGLOBALFOUNDRIES Inc., TechnologyISIN KYG393871085
49Score 49 out of 100, Weak
Price and trend
35 / 100
Price history
+23% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 52% below its 52-week high. Largest decline in 5 years: 62% (March 2022 to April 2025).
Chart figures for advanced users
- SMA 50$45.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$55.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.24
- The lowest closing price of the last twelve months.
- Resistance$89.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GLOBALFOUNDRIES Inc. belongs to the Semiconductors industry (United States) and, with a market value of $23.51B, is number 48 of 185 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $7.31B (up 7.6%) and adjusted earnings per share of $1.94 (up 12.7%).
- MEQIRI Score 49 out of 100 (Weak): rank 638 of 857 in Technology, median 61.
Show more
- Our model puts fair value at $65.25, with the price 34% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 218% of earnings over the last 12 months.
- Analysts expect strong earnings growthUp 27% a year through 2028 (estimates from 15 analysts).Growth 51
- More cash than debtCash $2.26B, financial debt $1.72B.Stability 80
Weaknesses
- Volatile share priceVolatility 62% a year over the last 12 months.
Its standout strengths are valuation and stability, while technical analysis and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 48 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak fundamentals
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $43.50 and expensive above $130.49 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.1%. At 13.1% the fair value would be $56.79, at 11.1% it would be $76.13.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.3% on the twelve months before. Revenue has stayed largely stable since 2018.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 12%, net 13%. Last 12 months: net 3%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 4 Nov 2026EPS reported $0.53 (expected $0.51)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.940.0%
- Revenue
- $7.31B0.0%
- Earnings per share
- $2.53+0.1%
- Revenue
- $8.21B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −3.2%Guidance raised: communications infrastructure and data center revenue growth now 50% to 60% versus high 30s before, home and industrial IoT 10% to 15% versus mid single digits before.
“Beyond optical networking, we saw strong double-digit year-over-year growth in applications across both wireless and -- Given the accelerating demand outlook from our customers, we now expect to achieve full year 2026 revenue growth in the range of 50% to 60% for our communications infrastructure and data center end …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market in the last 6 months, $474,455 in total. 4 insiders sold, $2.31M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Lazar Jack RPurchase
6 Nov 2026, Board
- Shares
- 10,000
- Price
- $38.00
- Value
- $380,000
- Moorthy GaneshPurchase
5 Nov 2026, Board
- Shares
- 2,500
- Price
- $37.48
- Value
- $93,688
- Azar Samak LSale
5 Nov 2026, Chief Legal Officer
- Shares
- 335
- Price
- $38.82
- Value
- $13,005
Show 36 more
- Azar Samak LSale
29 Oct 2026, Chief Legal Officer
- Shares
- 335
- Price
- $45.37
- Value
- $15,199
- Azar Samak LSale
22 Oct 2026, Chief Legal Officer
- Shares
- 335
- Price
- $46.26
- Value
- $15,497
- Azar Samak LSale
15 Oct 2026, Chief Legal Officer
- Shares
- 335
- Price
- $46.80
- Value
- $15,678
- Azar Samak LSale
8 Oct 2026, Chief Legal Officer
- Shares
- 335
- Price
- $49.01
- Value
- $16,418
- Azar Samak LSale
1 Oct 2026, Chief Legal Officer
- Shares
- 335
- Price
- $47.92
- Value
- $16,053
- Raman PradheepaSale
28 Sept 2026, Chief People Officer
- Shares
- 2,145
- Price
- $48.83
- Value
- $104,740
- Azar Samak LSale
24 Sept 2026, Chief Legal Officer
- Shares
- 335
- Price
- $45.72
- Value
- $15,316
- Azar Samak LSale
17 Sept 2026, Chief Legal Officer
- Shares
- 335
- Price
- $44.87
- Value
- $15,031
- Azar Samak LSale
10 Sept 2026, Chief Legal Officer
- Shares
- 335
- Price
- $44.83
- Value
- $15,018
- Azar Samak LSale
3 Sept 2026, Chief Legal Officer
- Shares
- 335
- Price
- $43.24
- Value
- $14,485
- Azar Samak LSale
27 Aug 2026, Chief Legal Officer
- Shares
- 335
- Price
- $46.75
- Value
- $15,661
- Azar Samak LSale
20 Aug 2026, Chief Legal Officer
- Shares
- 335
- Price
- $48.38
- Value
- $16,207
- Raman PradheepaSale
18 Aug 2026, Chief People Officer
- Shares
- 6,760
- Price
- $51.12
- Value
- $345,571
- Azar Samak LSale
13 Aug 2026, Chief Legal Officer
- Shares
- 335
- Price
- $52.62
- Value
- $17,628
- Azar Samak LSale
6 Aug 2026, Chief Legal Officer
- Shares
- 335
- Price
- $48.29
- Value
- $16,177
- Azar Samak LSale
30 Jul 2026, Chief Legal Officer
- Shares
- 335
- Price
- $48.93
- Value
- $16,392
- Azar Samak LSale
23 Jul 2026, Chief Legal Officer
- Shares
- 335
- Price
- $57.12
- Value
- $19,135
- Hogan Michael JamesSale
22 Jul 2026, Chief Strategy Officer
- Shares
- 707
- Price
- $57.81
- Value
- $40,872
- Dorchak GlendaSale
20 Jul 2026, Board
- Shares
- 4,000
- Price
- $58.22
- Value
- $232,880
- Azar Samak LSale
16 Jul 2026, Chief Legal Officer
- Shares
- 335
- Price
- $59.18
- Value
- $19,825
- Hogan Michael JamesPurchase
15 Jul 2026, Chief Strategy Officer
- Shares
- 12.5
- Price
- $61.41
- Value
- $767
- Azar Samak LSale
9 Jul 2026, Chief Legal Officer
- Shares
- 335
- Price
- $70.90
- Value
- $23,752
- Hogan Michael JamesSale
9 Jul 2026, Chief Strategy Officer
- Shares
- 500
- Price
- $70.90
- Value
- $35,450
- Hogan Michael JamesSale
8 Jul 2026, Chief Strategy Officer
- Shares
- 2,200
- Price
- $65.90
- Value
- $144,980
- Azar Samak LSale
2 Jul 2026, Chief Legal Officer
- Shares
- 335
- Price
- $77.36
- Value
- $25,916
- Azar Samak LSale
25 Jun 2026, Chief Legal Officer
- Shares
- 335
- Price
- $87.02
- Value
- $29,152
- Hogan Michael JamesSale
24 Jun 2026, Chief Strategy Officer
- Shares
- 2,800
- Price
- $83.53
- Value
- $233,884
- Azar Samak LSale
18 Jun 2026, Chief Legal Officer
- Shares
- 335
- Price
- $83.35
- Value
- $27,922
- Azar Samak LSale
11 Jun 2026, Chief Legal Officer
- Shares
- 335
- Price
- $77.00
- Value
- $25,795
- Hogan Michael JamesSale
10 Jun 2026, Chief Strategy Officer
- Shares
- 2,800
- Price
- $75.17
- Value
- $210,476
- Azar Samak LSale
4 Jun 2026, Chief Legal Officer
- Shares
- 335
- Price
- $82.00
- Value
- $27,470
- Azar Samak LSale
28 May 2026, Chief Legal Officer
- Shares
- 335
- Price
- $80.90
- Value
- $27,102
- Hogan Michael JamesSale
27 May 2026, Chief Strategy Officer
- Shares
- 2,800
- Price
- $82.88
- Value
- $232,064
- Azar Samak LSale
21 May 2026, Chief Legal Officer
- Shares
- 335
- Price
- $77.99
- Value
- $26,127
- Azar Samak LSale
14 May 2026, Chief Legal Officer
- Shares
- 500
- Price
- $74.82
- Value
- $37,410
- Hogan Michael JamesSale
13 May 2026, Chief Strategy Officer
- Shares
- 2,800
- Price
- $74.64
- Value
- $208,992
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GLOBALFOUNDRIES
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Credo Technology Group HoldingCRDO $26.58B58
- Qnity ElectronicsQ $26.46B56
- Hon. Precision7769.TW $23.74B72
- EntegrisENTG $23.56B65
- Cerebras SystemsCBRS $22.9B45
- Piotech688072.SS $22.15B62
- Lasertec6920.T $20.94B78
- MACOM Technology Solutions HoldingsMTSI $19.08B62
ETFs that hold GLOBALFOUNDRIES
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Quantum Computing UCITS ETF USD AccWQTM | 1.49% | 0.50% | €257.17M |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.92% | 0.25% | €44.3M |
| L&G US ESG Paris Aligned UCITS ETF Accum USDDELG | 0.01% | 0.12% | €153.58M |
Show 5 more
| Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA | 0.01% | 0.08% | €6.16B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.01% | 0.39% | €1.23B |
| L&G US Equity UCITS ETFETLS | 0.01% | 0.05% | €1.38B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| L&G Global Equity UCITS ETFETLQ | 0.01% | 0.10% | €1.91B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.