GFS · GLOBALFOUNDRIES Inc.
$47.92
+0.06 (+0.13%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$27.31B
Shares
557.42M
Volume · Sep 30
2.27M
Avg daily vol (3M)
3.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$47.92
Open$48.24
Day$47.43–48.59
52W close$32.24–89.96
Avg vol 30d3.9M
Short int7.8M · 1.4% float · 2.1d
Short vol33%
Last earningsAug 5, 2026
DataOct 2021–Sep 2026
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
call held May 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.79B
Trailing 12 months
Net income (TTM)
$885.00M
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
11.7%
Trailing 12 months
P / E (TTM)
30.1
Trailing earnings · reciprocal yield 3.3%
FCF yield
3.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+29.2%
Trailing year
Short interest
1.4%
Latest settlement · 2.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−1%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−2%
trailing
YTD return
+37%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $48 › 200d $54 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +144 funds added
Insider flow
Accumulating
Net +$737 over 90 days · 0% sells
Short interest
Rising
1.39% of float · ▲ +21.0% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
446 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
4.2%
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 Mar 31, 2026
full year 2026
Non-IFRS net CapEx as a percentage of revenue
Non-GAAP
Initiated
15% – 20%
Gross margin
Initiated
at least 30%
this year
Net CapEx to revenue
15% – 20%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Income tax expense
· second quarter of 2026
$28M – $48M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $48 › 200d $54 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +144 funds added
Insider flow
Accumulating
Net +$737 over 90 days · 0% sells
Short interest
Rising
1.39% of float · ▲ +21.0% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
446 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32
Now $48 · 27%
Range high $90
vs 200-day avg -11%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GFS
this stock
GLOBALFOUNDRIES Inc.
|
$27.31B | +37.2% | — | — | 1.4% |
|
NVDA
Nvidia Corp
|
$5.42T | +22.5% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +1.5% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GFS | +3.2% | +9.1% | -1.6% | +7.2% | +37.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +3.9% | +9.0% | -13.8% | +7.8% | +25.4% |
Capital returns
Latest dividend
$0.12
/ share · ex Sep 23, 2026
Paid (TTM)
$0.24
/ share · 2 payouts
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)
10 filings
9 filers
Visit website
Investor relations