/GFS

GlobalFoundries Inc

GFS

$46.95USD↑+2.15%+0.99 today

MARKET CAP

25.8B

P/E (TTM)

25.8x

FWD P/E

21.8x

DAY RANGE

$46 – $47

52W RANGE

$32

$93

AI Summary

Stalk

Sell NowMedium

GFS is entrenched in a Stage 4 distribution with bearish medium- and long-term bias; price has bounced from oversold support into the declining short-term EMAs without reclaiming the 20- or 50-day averages, making a sell into rallies toward the 9/21 EMA zone the preferred approach.

↑Q2 revenue $1.786B (+6% YoY, +9% QoQ) driven by 62% comms & data center surge
↑Gross margin rose 470 bps to 29.9% with full-year guidance near 30%
↓Profitability metrics remain weak, raising questions on return generation

Full analysis →

Buying

9

institutions

Selling

9

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
JC Jpmorgan Chase & Co Q2 2026	BUY	6.76 M	547.23 M	+1.69 M	+160.9%	0.03%
CA Citadel Advisors LLC Q2 2026	BUY	4.06 M	334.53 M	+1.08 M	+152.7%	0.04%
BI Blackrock, Inc. Q2 2026	BUY	3.17 M	261.64 M	+86.92 K	+90.5%	0.00%
MM Millennium Management LLC Q2 2026	SELL	2.20 M	181.02 M	+-1.24 M	+18.3%	0.07%
AC Aqr Capital Management LLC Q2 2026	SELL	2.12 M	174.45 M	+-1.11 M	+24.6%	0.06%
BA Balyasny Asset Management L.P. Q2 2026	SELL	783.32 K	64.55 M	+-559.45 K	+8.1%	0.08%
MG Man Group Plc Q2 2026	BUY	222.96 K	18.37 M	+52.01 K	+141.7%	0.03%
CP California Public Employees Retirement System Q2 2026	SELL	168.63 K	13.90 M	+-23.68 K	+62.5%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	101.60 K	8.37 M	+101.60 K	+0.0%	0.01%
FC Farallon Capital Management LLC Q1 2026	BUYNEW	105.00 K	4.67 M	+105.00 K	+0.0%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUYNEW	49.81 K	2.22 M	+49.81 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	21.91 K	1.81 M	+1.34 K	+97.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	7.96 K	656.31 K	+7.96 K	+0.0%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	7.88 K	649.64 K	+-67.78 K	-80.7%	0.00%
WP Woodline Partners LP Q2 2026	SELL	5.80 K	478.23 K	+-1.40 M	-99.2%	0.00%
AM Atreides Management, LP Q2 2026	SELL	0.00	0.00	+-474.59 K	-100.0%	0.00%
SF Soros Fund Management LLC Q2 2026	SELL	0.00	0.00	+-444.36 K	-100.0%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	0.00	0.00	+-20.80 K	-100.0%	0.00%