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GFSLARGE

GLOBALFOUNDRIES Inc.

TechnologySemiconductors
$47.55
$0.01(+1.34%)
52W$29.77
$50.98
Updated Mar 3, 12:00 AM
RSI56
RS Rating84/99
Beta1.60
Volatility50%
F-Score7/9
Mkt Cap$26.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

GLOBALFOUNDRIES Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 127% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.60
vs S&P 500
HIGH BETA
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.09
50 SMA > 100 SMA$38.80
100 SMA > 150 SMA$37.20
150 SMA > 200 SMA$37.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$45.26+5.06%ABOVE
50 SMA$42.09+12.97%ABOVE
100 SMA$38.80+22.56%ABOVE
150 SMA$37.20+27.81%ABOVE
200 SMA$37.59+26.51%ABOVE

Price Performance

1D+1.3%
1W+3.0%
1M+3.8%
3M+32.7%
6M+41.6%
YTD+29.0%
1Y+22.6%
3Y-10.1%
52-Week Trading Range84% from low
$47.55
52W Low$29.77
52W High$50.98

Technical Indicators

RSI (14)NEUTRAL
56.2
305070
VCP ScoreWARM
6/10
Base depth: 33.9%

Risk Profile

Beta
1.60
52W Vol
50%
ATR
$2.32
Max DD (1Y)
-24%

Volume Analysis

Today
47
50D Avg
3.30M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+58%
$0.38
Q2'25+46%
$0.41
Q3'25+38%
$0.44
Q4'25+127%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+6.96%
3 Years:-5.74%
TTM:+0.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-15.34%
TTM:+431.25%

Stock Price CAGR

10 Years:+0.25%
5 Years:+0.49%
3 Years:-10.05%
1 Year:+22.65%

Return on Equity

10Y Avg:-0.6%
5Y Avg:5.6%
3Y Avg:5.0%
Last Year:7.4%

Key Metrics

Market Cap$26.4B
Gross Margin25.2%
Net Margin13.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is GFS in an uptrend right now?

GFS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GFS overbought or oversold?

GFS's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is GFS outperforming the market?

GFS has a Relative Strength (RS) Rating of 84 out of 99. Yes, GFS is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is GFS in its 52-week range?

GFS is trading at $47.55, which is 93% of its 52-week high ($50.98) and 84% above its 52-week low ($29.77).

How volatile is GFS?

GFS has a Beta of 1.60 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.