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$53.51 -3.40 (-5.97%) At close · Jul 24
Market Cap
$29.37B
Shares
548.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.91 Open$57.45 Day$56.39–58.55 52W$31.51–92.55 Avg vol 30d3.2M Short int6.7M · 1.2% float · 2.2d Short vol19% Last earningsAug 5, 2026 DataOct 2021–Jul 2026

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −24%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 42%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −32%
trailing
6-month return +28%
trailing
YTD return +63%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $75 › 200d $51 — 50d above 200d
Institutional flow Accumulating
78 of 354 funds reported for Jun 30 · net +141.2K sh shares · +29 new
Insider flow Distributing
Net -$1.7M over 90 days · 75% sells
Short interest Falling
1.22% of float · ▼ -7.7% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
354 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −37%
past year
ATR 7.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2025
Adjusted free cash flow · 2025 Non-GAAP Initiated at least $1B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−24% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
42% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $75 › 200d $51 — 50d above 200d
Institutional flow Accumulating
78 of 354 funds reported for Jun 30 · net +141.2K sh shares · +29 new
Insider flow Distributing
Net -$1.7M over 90 days · 75% sells
Short interest Falling
1.22% of float · ▼ -7.7% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
354 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $32 Now $57 · 42% 52-wk high $93
vs 200-day avg +11% vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GFS
GLOBALFOUNDRIES Inc.
this stock
$29.37B +63.0% 1.2%
NVDA
Nvidia Corp
$5.01T +12.1% +125.9% 31.7 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.09T +37.1% 0.6%
AVGO
Broadcom Inc.
$1.82T +13.8% +7.9% 63.6 1.4%
SKHY
SK hynix Inc.
$1.10T 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
378
% held
103.6%
Reported
78 of 354
Top holder
Mubadala Investment Co PJ…
Held Float
View
Held by Funds
Fund positions
78
View
Short & Settlement
Short Interest Falling
Shares short
6.7M
Days to cover
2.2d
Change
-558.9K sh
View
Short Volume
Short vol %
19%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$1.2K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.7M
Buyers / Sellers
1 / 3
Buyers Sellers
View
Congressional Trades Buy
Member
Thomas Suozzi
Amount
$15.0K–$50.0K
Traded
Mar 4, 2022
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 15, 2026
This year
12
View
Proposed Sales
Value
$232.9K
Shares
4.0K
Filed
Jul 20, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 5, 2026
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GFS -2.3% -32.0% +28.0% -30.9% +63.0%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -0.6% -32.7% +21.6% -29.8% +54.7%

Capital returns

Latest dividend
$0.12 / share · ex Jun 24, 2026
Paid (TTM)
$0.12 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1709048 CUSIP G39387108 13F (30d) 74 filings 74 filers Visit website Investor relations