GLOBALFOUNDRIES Inc. (GFS) fair value analysis
Nasdaq · Updated 2026-10-19
GFS price how computed
Forward Fair Value verdict
UndervaluedGFS is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $46.68
- Sector
- Technology
- 12-month range
- $32.24–$89.96
- Market cap
- $26B
- From 52-week high
- -48.1%
- Shares outstanding
- 557M
- Rank in Technology by discount to fair value
- #69 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
GLOBALFOUNDRIES Inc. is a semiconductor foundry company that manufactures integrated circuits for a broad range of customers across various industries including telecommunications, computing, and automotive sectors. The company operates manufacturing facilities in the United States, Europe, and Asia.
GFS currently ranks #69 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $26B
- P/E (trailing)
- 28x
- Revenue (TTM)
- $6.94B
- Net margin
- 10.3%
- EPS (TTM)
- $1.69
- Gross margin
- 28.3%
- Debt / equity
- 0.14
- Revenue growth (3-yr avg)
- -1.2%
- Shares outstanding
- 557M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 50 · neutral
- 50-day average
- $47.68
- 200-day average
- $54.85
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $0.24 per share (2 payments)
- Yield on last price
- 0.51%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-09-23
- Last payment date
- 2026-10-09
Earnings how computed
- Next earnings report
- 2026-11-04 (pre-market)
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+3.1%)
2026-03 ▲ beat (+14.3%)
2025-12 ▲ beat (+17.0%)
2025-09 ▲ beat (+5.1%)
2025-06 ▲ beat (+16.7%)
2025-03 ▲ beat (+17.2%)
2024-12 ▲ beat (+2.2%)
2024-09 ▲ beat (+24.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 14 buy · 8 hold · 1 sell (23 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $74.7
- Target vs last price
- +60.0%
What our data shows for GFS
- Our model validated 17 trailing price-to-earnings windows for GFS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $32.24–$89.96.
- The 14-day relative strength index sits at a neutral 50.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for GFS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the GFS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for GFS showed notable shifts this week within the Technology sector. The 50/200-day trend state moved from mixed to downtrend, while the sector discount rank declined from 89 to 96. Despite these technical changes, GFS maintained its current valuation verdict of undervalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — GFS in the Technology sector showed improvement in TickrTrends' derived indicators this week. The quality grade rose from F to C, while the sector discount rank improved from number 94 to number 88. The stock maintains an undervalued current valuation verdict.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for GFS show that the 50/200-day trend state shifted from downtrend to mixed this week, while the sector discount rank moved from 82 to 91. Despite these technical changes, the current valuation verdict remains Undervalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GFS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), GFS is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is GFS's TickrTrends verdict?
GFS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does GFS compare to other Technology stocks?
GFS ranks #69 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is GFS overbought or oversold?
GFS's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does GFS pay a dividend?
Yes. GFS paid $0.24 per share over the last twelve months (2 payments), a 0.51% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-23.
When does GFS report earnings next?
GFS's next earnings report is scheduled for 2026-11-04 (pre-market), per the published earnings calendar.
Does GFS usually beat earnings estimates?
Over its last 8 reported quarters GFS beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GFS?
Of 23 analysts covering GFS, 14 rate it a buy, 8 a hold and 1 a sell - buy-leaning, with a consensus price target of $74.7 (+60.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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