GFS

GlobalFoundriesB

Nasdaq / Semiconductors & Semiconductor Equipment

At close

2026-07-18

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.6.

What can break

Q1 revenue still fell 11% sequentially from Q4 2025, underscoring that the recovery is not linear.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $65.00 · Bull $79.00 · Bear $48.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $82.05

Why

Momentum40 · Δ7d -26.5

Value66 · Δ7d +1.6

Sentiment52 · Δ7d +14.9

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-26.5

Δ21d

-59.5

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.6

Δ21d

+3.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+14.9

Δ21d

+28.8

Why this grade

Composite grade B. Momentum 40.3 / Value 65.5 / Sentiment 52.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$31.54B

Beta

1.48

Shares Out

548.7M

P/E (TTM) · Derived

36.0

P/S (TTM)

3.04

P/FCF (TTM)

17.71

Rev YoY

+3.1%

EPS YoY

-51.0%

Gross Margin

+26.1%

Op Margin

-2.3%

Net Debt

-$1.34B

Current Ratio

2.59

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology