GlobalFoundries Inc (NASDAQ: GFS) has seen a rise in its stock price by 6.96% in relation to its previous close of $38.95. However, the company has experienced a 9.06% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-08 that Acquisition will expand GF portfolio with cutting-edge RISC-V processor IP and software tools for real-time computing in autonomous mobility, industrial automation, datacenter and intelligent edge applications Acquisition will expand GF portfolio with cutting-edge RISC-V processor IP and software tools for real-time computing in autonomous mobility, industrial automation, datacenter and intelligent edge applications
Is It Worth Investing in GlobalFoundries Inc (NASDAQ: GFS) Right Now?
Additionally, the 36-month beta value for GFS is 1.50. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 3 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
The public float for GFS is 104.62M and currently, short sellers hold a 9.06% ratio of that float. The average trading volume of GFS on July 09, 2025 was 1.70M shares.
GFS’s Market Performance
The stock of GlobalFoundries Inc (GFS) has seen a 9.06% increase in the past week, with a 11.06% rise in the past month, and a 32.09% gain in the past quarter. The volatility ratio for the week is 3.77%, and the volatility levels for the past 30 days are at 2.90% for GFS. The simple moving average for the last 20 days is 8.16% for GFS stock, with a simple moving average of 5.29% for the last 200 days.
Analysts’ Opinion of GFS
Many brokerage firms have already submitted their reports for GFS stocks, with Argus repeating the rating for GFS by listing it as a “Buy.” The predicted price for GFS in the upcoming period, according to Argus is $52 based on the research report published on July 01, 2025 of the current year 2025.
Needham, on the other hand, stated in their research note that they expect to see GFS reach a price target of $50. The rating they have provided for GFS stocks is “Buy” according to the report published on February 12th, 2025.
UBS gave a rating of “Neutral” to GFS, setting the target price at $47 in the report published on November 20th of the previous year.
GFS Trading at 10.75% from the 50-Day Moving Average
After a stumble in the market that brought GFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.78% of loss for the given period.
Stock Fundamentals for GFS
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.24 for the gross margin
The net margin for GlobalFoundries Inc stands at -0.03. The total capital return value is set at -0.01. Equity return is now at value -1.69, with -1.08 for asset returns.
Based on GlobalFoundries Inc (GFS), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.96.
Currently, EBITDA for the company is 1.54 billion with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 3.4. The receivables turnover for the company is 4.86for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.51.
Conclusion
In conclusion, GlobalFoundries Inc (GFS) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
