GFS
GlobalFoundriesBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Q1 execution was solid, with revenue of $1.634B and non-IFRS EPS of $0.40, while management highlighted CPO, silicon photonics, Renesas and eMRAM as multi-quarter growth levers that could sustain margin expansion.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Q1 revenue still fell 11% sequentially from Q4 2025, underscoring that the recovery is not linear.
Momentum
79
Value
63
Sentiment
39
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $65.00 · Bull $79.00 · Bear $48.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $51.73
Why
Momentum79 · Δ7d -1.5
Value63 · Δ7d +0.6
Sentiment39 · Δ7d +8.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendImproving
Δ7d
-1.5
Δ21d
-0.8
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.1
Sentiment
39
33% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+1.5
Why this grade
Composite grade B. Momentum 79.5 / Value 63.0 / Sentiment 38.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$44.47B
Beta
1.48
Shares Out
555.68M
P/E (TTM) · Derived
50.2
P/S (TTM)
3.04
P/FCF (TTM)
17.71
Rev YoY
-2.9%
EPS YoY
+39.1%
Gross Margin
+24.0%
Op Margin
-2.3%
Net Debt
-$1.08B
Current Ratio
3.03
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology