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GFS · GLOBALFOUNDRIES Inc.

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$54.58 +1.89 (+3.59%) At close · Aug 14
Market Cap
$29.95B
Shares
548.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.58 Open$53.12 Day$52.56–55.06 52W close$31.67–89.96 Avg vol 30d4.2M Short int6.4M · 1.2% float · 1.6d Short vol36% Last earningsAug 5, 2026 DataOct 2021–Aug 2026

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −18%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +18%
trailing
YTD return +56%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $66 › 200d $52 — 50d above 200d
Institutional flow Accumulating
+22% holders QoQ · +141 funds added
Insider flow Accumulating
Net +$737 over 90 days · 0% sells
Short interest Falling
1.17% of float · ▼ -4.1% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
436 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 59%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.6%
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

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Adjusted free cash flow · 2025 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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−18% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $66 › 200d $52 — 50d above 200d
Institutional flow Accumulating
+22% holders QoQ · +141 funds added
Insider flow Accumulating
Net +$737 over 90 days · 0% sells
Short interest Falling
1.17% of float · ▼ -4.1% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
436 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $55 · 39% Range high $90
vs 200-day avg +4% vs 50-day avg -18%

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
$29.95B +56.3% 1.2%
NVDA
Nvidia Corp
$5.42T +20.7% +65.5% 34.3 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.23T +40.3% 0.6%
AVGO
Broadcom Inc.
$1.87T +13.5% +18.2% 65.4 1.3%
MU
Micron Technology Inc
$1.10T +240.4% +49.5% 22.0 2.6%

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 Reducing
Holders
436
% held
100.9%
Net QoQ
-15.2M sh
Top holder
Mubadala Investment Co PJ…
Held Float
View
Held by Funds
Fund positions
126
View
Short & Settlement
Short Interest Falling
Shares short
6.4M
Days to cover
1.6d
Change
-274.8K sh
View
Short Volume
Short vol %
36%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
116
Value
$7.4K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$737
Buyers / Sellers
1 / 0
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
Aug 5, 2026
This year
15
View
Proposed Sales
Value
$232.9K
Shares
4.0K
Filed
Jul 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
GFS +1.2% -5.1% +18.2% +9.2% +56.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.8% -9.5% +4.5% +5.3% +42.5%

Capital returns

Latest dividend
$0.12 / share · ex Jun 24, 2026
Declared · upcoming
$0.12 / share · ex Sep 23, 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) 416 filings 407 filers Visit website Investor relations