GlobalFoundries Inc

GlobalFoundries Inc (GFS) Stock Analysis

$46.110

-0.563 (-1.22%)At close

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High
48.530
Open
48.100
VWAP
46.78
Volume
7.23M
Mkt Cap
27.94B
Low
45.700
Amount
338.32M
EV/EBITDA, TTM
13.01

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

AI analysis of GlobalFoundries Inc (GFS)

Hold

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.

Valuation Metrics

The current forward P/E ratio for GlobalFoundries Inc (GFS) is 18.80, compared to its 5-year average forward P/E of 27.07.

Forward P/E

Fair
5Y Average P/E
27.07
Current P/E
18.80
Overvalued
37.44
Undervalued
16.69

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.55
Current EV/EBITDA
13.01
Overvalued
13.33
Undervalued
7.77

Forward P/S

Fair
5Y Average P/S
3.76
Current P/S
3.16
Overvalued
4.48
Undervalued
3.03

Alphio AI Price Scenarios for GFS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GFS

$38.46

Scenario price

B

Base

Base · 50%GFS

$37.18

Scenario price

B

Bear

Bear · 25%GFS

$36.24

Scenario price

Whales holding GFS

P

Phoenix Investments & Finances Ltd

+ HoldingGFS

+7.58%

3M Return

C

Circle Wealth Management, LLC

+ HoldingGFS

+5.09%

3M Return

M

Mubadala Investment Company PJSC

+ HoldingGFS

-19.81%

3M Return

Events Timeline

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

News

GFS FAQ — answered by 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.

Community

More ↗

$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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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