GlobalFoundries Inc

Análisis de la acción GlobalFoundries Inc (GFS)

$46.680

-1.993 (-4.27%)Al cierre

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Máximo
48.560
Apertura
48.000
Precio medio ponderado por volumen
47.27
Volumen
6.12M
Capitalización
27.94B
Mínimo
46.570
Importe
289.46M
EV/EBITDA, TTM
13.57

GlobalFoundries Inc. is a semiconductor manufacturer. The Company offers a range of mainstream wafer fabrication services and technologies. It manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. Its specialized foundry manufacturing processes include a library consisting of qualified circuit-building block designs (known as IP titles or IP blocks), and advanced transistor and device technology. The Company's differentiated technology platforms include radio frequency (RF) silicon-on-insulator (SOI), Fin Field-Effect Transistor (FinFET), FDX, Complementary Metal-Oxide Semiconductor (CMOS), Silicon Germanium (SiGe), Gallium Nitride (GaN), Bipolar-CMOS-DMOS (BCD), and Silicon Photonics (SiPh). It is also focused on the ARC processor intellectual property (IP) solutions business.

gf.com

Análisis de IA of GlobalFoundries Inc (GFS)

Mantener

GlobalFoundries Inc is currently not a strong buy. The current price is $46.68, with a low RSI of 38.607 indicating potential oversold conditions. However, the forward P/E ratio of 18.797 suggests the stock is fairly valued relative to its earnings potential, and recent analyst downgrades have lowered price targets significantly. The main risk is the downgrade from BNP Paribas, which indicates a more conservative outlook on growth, suggesting that the stock may face downward pressure in the near term.

Métricas de valoración

El PER previsto actual de GlobalFoundries Inc (GFS) es 18.80, frente a su media de 5 años de 27.07.

PER previsto

Valor razonable
Media 5A P/E
27.07
P/E actual
18.80
Sobrevalorada
37.45
Infravalorada
16.69

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
10.54
EV/EBITDA actual
13.57
Sobrevalorada
13.32
Infravalorada
7.77

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.76
P/S actual
3.30
Sobrevalorada
4.48
Infravalorada
3.03

Escenarios de precio de Alphio AI para GFS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GFS

$38.46

Precio del escenario

B

Base

Base · 50%GFS

$37.18

Precio del escenario

B

Bajista

Bajista · 25%GFS

$36.24

Precio del escenario

Ballenas con GFS en cartera

C

Circle Wealth Management, LLC

+ Con en carteraGFS

+4.86%

Rentabilidad a 3 meses

C

Cathay Securities Investment Trust Co., LTD

+ Con en carteraGFS

+0.51%

Rentabilidad a 3 meses

S

Senvest Management, LLC

+ Con en carteraGFS

-0.82%

Rentabilidad a 3 meses

S

Seven Grand Managers LLC

+ Con en carteraGFS

-1.91%

Rentabilidad a 3 meses

C

Ceredex Value Advisors LLC

+ Con en carteraGFS

-3.34%

Rentabilidad a 3 meses

A

ArrowMark Colorado Holdings, LLC

+ Con en carteraGFS

-3.39%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

10:30:00

Trump Announces $21 Billion Investment for GlobalFoundries

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

14:00:00

GlobalFoundries Expects EPS Increase of 10-15 Cents by 2027

13:00:00

Trump Announces $21 Billion Investment for GlobalFoundries

12:30:00

Major U.S. Averages Decline as CPI Rises

Noticias

Preguntas frecuentes sobre GFS, respondidas por Alphio AI

GlobalFoundries Inc. is a semiconductor manufacturer. The Company offers a range of mainstream wafer fabrication services and technologies. It manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. Its specialized foundry manufacturing processes include a library consisting of qualified circuit-building block designs (known as IP titles or IP blocks), and advanced transistor and device technology. The Company's differentiated technology platforms include radio frequency (RF) silicon-on-insulator (SOI), Fin Field-Effect Transistor (FinFET), FDX, Complementary Metal-Oxide Semiconductor (CMOS), Silicon Germanium (SiGe), Gallium Nitride (GaN), Bipolar-CMOS-DMOS (BCD), and Silicon Photonics (SiPh). It is also focused on the ARC processor intellectual property (IP) solutions business. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

GlobalFoundries Inc is currently not a strong buy. The current price is $46.68, with a low RSI of 38.607 indicating potential oversold conditions. However, the forward P/E ratio of 18.797 suggests the stock is fairly valued relative to its earnings potential, and recent analyst downgrades have lowered price targets significantly. The main risk is the downgrade from BNP Paribas, which indicates a more conservative outlook on growth, suggesting that the stock may face downward pressure in the near term.

Comunidad

Más ↗

$GFS *GlobalFoundries and the U.S. Department of Commerce have finalized a $375M R&D award to support American quantum leadership.

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