Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1252 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 41.60 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 21.27 | Oscillator | Neutral |
| Williams %R (14) | -79.95 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.63 (Hist -0.41) | Oscillator | Strong Sell |
| Average Directional Index (14) | 12.09 (+DI 16.3 / -DI 29.5) | Trend | Neutral |
Current price $44.46
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Azar Samak L | officer: Chief Legal Officer | S-Sale | 335 @ $46.80 | $15.68K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
GLOBALFOUNDRIES is set to operate two new semiconductor plants in New York under a U.S.-Japan initiative worth up to $21 billion, boosting U.S. chip capacity.
GlobalFoundries Inc. (NASDAQ: GFS - Get Free Report) insider Samak Azar sold 335 shares of the business's stock in a transaction that occurred on Thursday, October 15th. The stock was sold at an average price of $46.80, for a total transaction of $15,678.00. Following the transaction, the insider owned 8,124 shares of the company's stock, valued
| EMA 20 | 47.00 | MA | Strong Sell |
| SMA 20 | 47.67 | MA | Strong Sell |
| EMA 50 | 48.93 | MA | Strong Sell |
| SMA 50 | 47.04 | MA | Strong Sell |
| SMA 200 | 55.05 | MA | Strong Sell |
| Oct 15, 26 |
| Wedbush |
| maintain |
| Neutral |
| Neutral |
| Oct 15, 26 | TD Cowen | maintain | Buy | Buy |
| Aug 6, 26 | UBS | maintain | Neutral | Neutral |
| Aug 6, 26 | TD Cowen | maintain | Buy | Buy |
| May 19, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| May 11, 26 | Susquehanna | maintain | Positive | Positive |
| May 6, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| May 6, 26 | Citigroup | maintain | Neutral | Neutral |
| May 6, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 8, 26 |
| Azar Samak L |
| officer: Chief Legal Officer |
| S-Sale |
| 335 @ $49.01 |
| $16.42K |
| Oct 2, 26 | Franklin Sam | officer: Chief Financial Officer | F-InKind | 106 @ $50.17 | $5.32K |
| Oct 1, 26 | Azar Samak L | officer: Chief Legal Officer | S-Sale | 335 @ $47.92 | $16.05K |
| Sep 25, 26 | Raman Pradheepa | officer: Chief People Officer | F-InKind | 2,222 @ $49.00 | $108.9K |
| Sep 28, 26 | Raman Pradheepa | officer: Chief People Officer | S-Sale | 2,145 @ $48.83 | $104.7K |
| Sep 24, 26 | Azar Samak L | officer: Chief Legal Officer | S-Sale | 335 @ $45.72 | $15.32K |
| Sep 17, 26 | Azar Samak L | officer: Chief Legal Officer | S-Sale | 335 @ $44.87 | $15.03K |
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.43 | 0.46 | Beat 6.3% | $1.79B |
| May 5, 2026 | 0.35 | 0.40 | Beat 13.9% | $1.63B |
| Feb 11, 2026 | 0.47 | 0.55 | Beat 15.9% | $1.83B |
| Nov 12, 2025 | 0.38 | 0.41 | Beat 7.0% | $1.69B |
| Aug 5, 2025 | 0.36 | 0.42 | Beat 16.3% | $1.69B |
| May 6, 2025 | 0.29 | 0.34 | Beat 17.5% | $1.58B |
| 4 | Oct 2, 2026 | 2026-10-02 16:18:14 | View |
| 4 | Sep 29, 2026 | 2026-09-29 16:48:58 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:09:02 | View |
| 4 | Sep 18, 2026 | 2026-09-18 16:37:29 | View |
| S-8 | Sep 15, 2026 | 2026-09-14 18:36:32 | View |
| F-3ASR | Sep 15, 2026 | 2026-09-14 18:20:12 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | GFS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 34.5x | -29.4x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 22.9x | EPS est. 1.94 | Discount |
| Price / Book | 2.1x | 2.8x | Discount |
| Price / Sales | 3.5x | 3.9x | In line |
| EV / EBITDA | 11.9x | 13.5x | In line |
| Return on equity | 6.1% | — | Weak |
| Gross margin | 27.4% | 24.2% | In line |
| Debt / Equity | 0.14 | 0.24 | Conservative |
| Piotroski / Altman Z | 8/9 | Z 2.65 | Grey zone |
Discounted cash flow model