GlobalFoundries
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Description
Company and Business Model
GlobalFoundries is a semiconductor manufacturing company that specializes in providing advanced technology solutions for various industries. Its core products include integrated circuits and custom silicon solutions, serving markets such as automotive, telecommunications, and consumer electronics. Major business segments encompass foundry services, with revenue primarily generated from manufacturing and design services for clients requiring high-performance chips. The company focuses on leveraging its manufacturing capabilities to meet the growing demand for semiconductors globally.
Investment Profile
The investment profile of GlobalFoundries is more aligned with growth investors, given its focus on expanding semiconductor production and technology advancements. The company offers limited dividends, making it less suitable for income-focused investors. The stock may appeal to those looking for potential capital appreciation over time, with a medium to long-term investment horizon. Liquidity is moderate, and the stock may be more suitable for investors with basic to advanced experience in the technology sector.
Fundamental metrics (experimental) Updated: 2026-07-22
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.41
- Revenue QoQ — quarter-over-quarter revenue growth
- -10.7%
- EPS surprise
- 13.9%
- 20d volatility
- 3.5%
- Dividend yield
- 0.2%
- last ex-date
- 2026-06-24
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-19 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-11 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-03 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-07-01 | Sell | Hold | Strong growth but recent revenue decline raises concerns. |
| 2026-06-27 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-06-17 | Buy | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-06-13 | Sell | Buy | Strong momentum, but revenue decline raises concerns. |
| 2026-06-10 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | — | Hold | Strong momentum and positive revenue growth support investment. |
| 2026-05-05 | — | Hold | Компания демонстрирует сильный рост цен на акции и положительные квартальные результаты. Устойчивый рост выручки и высокая динамика цен делают её привлекательной для инвестиций. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-10 | Arete Research | Update | — → 95 | 75.26 |
| 2026-05-19 | Evercore ISI | Target Raised | 58 → 85 | 67.84 |
| 2026-05-11 | Susquehanna | Target Raised | 100 → 125 | 74.12 |
| 2026-05-06 | UBS | Target Raised | 65 → 77 | 70.9994 |
| 2026-05-06 | Jefferies | Target Raised | 46 → 65 | 70.5257 |
| 2026-05-06 | Robert W. Baird | Target Raised | 60 → 100 | 74.04 |
| 2026-05-06 | Morgan Stanley | Target Raised | 58 → 65 | 74.04 |
| 2026-05-06 | Susquehanna | Rating Upgraded | — → 100 | 74.04 |
| 2026-05-05 | Goldman Sachs | Target Raised | 46 → 70 | 74.04 |
| 2026-05-04 | Loop Capital Markets | Rating Upgraded | — → 80 | 64.91 |
| 2026-05-04 | Cantor Fitzgerald | Rating Upgraded | — → 80 | 64.91 |