Insights for GlobalFoundries Inc.
NASDAQ: GFS
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
32.8 (-9.34%)
Open 33.3 (-1.5%)
High (Upside %) 33.63 (2.53%)
Low (Downside %) 31.6 (3.8%)
P. Close 36.18 (-9.34%)
Open-High % 0.99%
Open-Low % 5.11%
Low-High % 6.42%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.99%
Open-Low % 5.11%
Low-High % 6.42%
Open-Close % -1.5%
Low-Close % 3.8%
High-Close % 2.47%

GFS is a Stock listed in the US on the NASDAQ under the ticker 'GFS'

Company Summary

Business Units or Product Lines

GlobalFoundries Inc. operates primarily in semiconductor manufacturing, offering advanced technology solutions across several product lines including the production of integrated circuits for consumer electronics, computing, industrial, and automotive markets.

Business Models for Each Product Line

The company generates revenue primarily through the manufacturing and sale of semiconductor wafers. Key expense categories include raw materials, labor, manufacturing costs, and R&D to support technology development and innovation.

Future Opportunities for Growth

Opportunities for growth include increasing demand for semiconductors in emerging technologies such as artificial intelligence, 5G telecommunications, and electric vehicles. The company can expand its market presence by investing in capacity expansion and forming strategic partnerships with technology firms.

Potential Major Risks

Potential risks include the cyclical nature of the semiconductor industry, geopolitical tensions affecting supply chains, technological changes rendering products obsolete, and significant competition from both established and emerging semiconductor manufacturers.

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Also read: https://finance.yahoo.com/GFS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 32.91
45.55% hit
33.06
53.81% hit
33.13
19.6% hit
33.42
45.87% hit
0.0
17.27% hit
31.73
51.06% hit
33.4
45.97% hit
32.15
53.81% hit
Average Volatility 32.37
32.84% hit
32.4
35.49% hit
32.68
16.42% hit
32.9
35.49% hit
33.62
14.51% hit
32.14
31.36% hit
33.69
33.05% hit
32.8
35.49% hit
High Volatility 31.42
4.34% hit
31.1
3.5% hit
31.86
4.45% hit
32.0
4.13% hit
0.0
3.18% hit
33.58
3.5% hit
35.01
2.65% hit
34.17
3.5% hit

GFS's predicted prices using open from of 33.3 and data until date . Current Price is 32.8

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
20.3 B 20298754048.0 20.3 19.1 B 19096152064.0 19.1 20.44 2.99 1.84 2.81 8.73 -2.77% 9.53% 2.62% -1.65% 6.79 B 6785999872.0 6.79 2.3% 2.19 B 2187000064.0 2.19 -0.34 57.9% 2.88 B 2876999936.0 2.88 1.63 B 1631000064.0 1.63 0.1469 2.51 1.56 B 1564999936.0 1.56 1.2 B 1203250048.0 1.2 0.0% 102.28%

source:https://finance.yahoo.com/GFS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 33.21% 24.33% (40.78) 28.86% (42.265) 28.86% (42.265) 45.4% (47.69) 45.4% (47.69) 121.04% (72.5) 142.35% (79.49)
Downside % (low) 4.59% 3.66% (31.6) 3.66% (31.6) 3.66% (31.6) 9.24% (29.77) 9.24% (29.77) 9.24% (29.77) 9.24% (29.77)
Spread % 28.62% 20.67% 25.2% 25.2% 36.16% 36.16% 111.8% 133.11%

GFS's price used for computing the stats is 32.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -18.69% -18.61% -17.59% -6.47% -21.29% -31.71% -36.29%
Last Price 32.8 32.8 32.8 32.8 32.8 32.8 32.8 32.8 32.8
Trend-Previous Close 32.8 40.34 40.3 39.8 35.07 41.67 48.03 51.48 None

GFS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.18% 38.57 -4.69% 38.77 4.63% 35.75 41.4
Up 1.55% 41.31 1.37% 41.24 1.36% 40.48 42.14
Down -5.83% 38.31 -4.69% 38.77 3.83% 35.97 40.65
5D Opportunity: BUY-ACTIVE
returns: -19.37% (-11.58%), p.close: 40.68
entry: 35.97, exit: 35.75, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.93% 39.49 -1.29% 40.15 4.0% 37.05 41.93
Up 1.1% 41.13 0.87% 41.03 1.06% 40.48 41.78
Down -3.87% 39.11 -2.87% 39.51 3.45% 37.0 41.21
5D Opportunity: BUY-ACTIVE
returns: -19.37% (-9.04%), p.close: 40.68
entry: 37.0, exit: 37.05, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 40.5 0.1% 40.72 4.37% 37.83 43.16
Up 2.28% 41.61 1.11% 41.13 2.59% 40.02 43.19
Down -2.62% 39.62 -2.24% 39.77 2.67% 37.99 41.24
5D Opportunity: BUY-ACTIVE
returns: -19.37% (-6.62%), p.close: 40.68
entry: 37.99, exit: 37.83, min.ret: -0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 41.01 0.48% 40.88 4.9% 38.02 44.0
Up 3.18% 41.98 2.61% 41.74 3.38% 39.91 44.04
Down -2.3% 39.74 -1.93% 39.89 2.42% 38.27 41.22
5D Opportunity: BUY-ACTIVE
returns: -19.37% (-5.94%), p.close: 40.68
entry: 38.27, exit: 38.02, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 40.6 -0.17% 40.61 6.53% 36.62 44.59
Up 3.57% 42.13 2.54% 41.71 4.44% 39.42 44.84
Down -3.74% 39.16 -2.61% 39.62 3.99% 36.72 41.59
5D Opportunity: BUY-ACTIVE
returns: -19.37% (-9.73%), p.close: 40.68
entry: 36.72, exit: 36.62, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 40.52 -0.64% 40.42 6.36% 36.64 44.41
Up 3.35% 42.04 1.71% 41.38 4.76% 39.14 44.95
Down -3.65% 39.19 -2.56% 39.64 3.78% 36.88 41.5
5D Opportunity: BUY-ACTIVE
returns: -19.37% (-9.33%), p.close: 40.68
entry: 36.88, exit: 36.64, min.ret: -0.66%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.15% 38.9 -3.15% 39.3 3.94% 36.5 41.3
Up 0.57% 40.81 0.58% 40.81 0.51% 40.5 41.12
Down -5.09% 38.51 -4.33% 38.82 3.12% 36.62 40.41
2W Opportunity: BUY-ACTIVE
returns: -19.17% (-9.77%), p.close: 40.58
entry: 36.62, exit: 36.5, min.ret: -0.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 40.89 1.46% 41.17 5.56% 37.51 44.28
Up 4.12% 42.25 5.0% 42.61 3.51% 40.12 44.39
Down -2.78% 39.45 -2.12% 39.72 3.04% 37.6 41.3
2W Opportunity: BUY-ACTIVE
returns: -19.17% (-7.34%), p.close: 40.58
entry: 37.6, exit: 37.51, min.ret: -0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.63% 41.65 2.63% 41.65 6.33% 37.79 45.5
Up 5.96% 43.0 5.68% 42.88 4.81% 40.07 45.93
Down -2.94% 39.39 -2.19% 39.69 3.01% 37.55 41.22
2W Opportunity: BUY-ACTIVE
returns: -19.17% (-7.45%), p.close: 40.58
entry: 37.55, exit: 37.79, min.ret: 0.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 40.5 0.55% 40.8 7.7% 35.81 45.18
Up 5.43% 42.78 4.77% 42.51 5.18% 39.63 45.94
Down -5.57% 38.32 -4.18% 38.88 5.6% 34.91 41.73
2W Opportunity: BUY-ACTIVE
returns: -19.17% (-13.97%), p.close: 40.58
entry: 34.91, exit: 35.81, min.ret: 2.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 40.22 0.03% 40.59 7.79% 35.47 44.96
Up 4.84% 42.54 3.27% 41.9 5.55% 39.17 45.92
Down -5.72% 38.26 -4.68% 38.68 5.35% 35.0 41.52
2W Opportunity: BUY-ACTIVE
returns: -19.17% (-13.75%), p.close: 40.58
entry: 35.0, exit: 35.47, min.ret: 1.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.95% 41.51 5.68% 41.8 5.34% 38.34 44.68
Up 9.28% 43.22 9.27% 43.22 2.4% 41.8 44.64
Down -2.53% 38.55 -2.2% 38.68 2.59% 37.01 40.08
1M Opportunity: BUY-ACTIVE
returns: -17.07% (-6.41%), p.close: 39.55
entry: 37.01, exit: 38.34, min.ret: 3.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.84% 41.86 5.56% 41.75 7.73% 37.28 46.44
Up 10.38% 43.66 10.0% 43.51 6.79% 39.63 47.68
Down -4.35% 37.83 -2.68% 38.49 4.77% 35.0 40.66
1M Opportunity: BUY-ACTIVE
returns: -17.07% (-11.52%), p.close: 39.55
entry: 35.0, exit: 37.28, min.ret: 6.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.64% 39.3 -2.09% 38.72 9.76% 33.51 45.09
Up 8.05% 42.73 7.61% 42.56 6.55% 38.85 46.62
Down -8.35% 36.25 -7.73% 36.49 6.81% 32.21 40.29
1M Opportunity: BUY-APPROACHING
returns: -17.07% (-18.55%), p.close: 39.55
entry: 32.21, exit: 33.51, min.ret: 4.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.02% 38.75 -2.52% 38.55 9.8% 32.94 44.56
Up 7.34% 42.45 5.97% 41.91 6.72% 38.47 46.44
Down -8.9% 36.03 -8.11% 36.34 6.55% 32.15 39.92
1M Opportunity: BUY-APPROACHING
returns: -17.07% (-18.72%), p.close: 39.55
entry: 32.15, exit: 32.94, min.ret: 2.46%
Using: 1M trend, 0 Days Left

GFS's symbol current price is 32.8 (-9.34%) as on . Yesterday's close was 36.18. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 28.2% 0% 40.91% 50.0% 59.85% 57.14% 61.24%
Open-Low (> 1.0%) 77.49% 100% 63.64% 59.09% 65.91% 67.06% 63.89%
Open-Close-Up (> 0.5%) 19.63% 0% 27.27% 39.39% 36.36% 33.73% 36.77%
Open-Close-Down (> 0.5%) 67.69% 100% 50.0% 40.91% 45.45% 46.83% 41.67%
Low-Close-Up (> 1.0%) 38.87% 20.0% 45.45% 56.06% 61.36% 58.33% 60.05%
High-Close-Down (> 1.0%) 81.3% 100% 72.73% 63.64% 68.18% 69.05% 63.49%

GFS's symbol win percent is computed basis data from date