GFS
GlobalFoundriesBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
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
40
Value
66
Sentiment
52
Setup hits (3d)
0 · Net Neutral
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 thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $82.05
Why
Momentum40 · Δ7d -29.8
Value66 · Δ7d +1.6
Sentiment52 · Δ7d +15.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
40
26% active weight
Current posture
7d trendSoftening
Δ7d
-29.8
Δ21d
-40.8
Value
66
39% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+3.2
Sentiment
52
34% active weight
Current posture
7d trendImproving
Δ7d
+15.8
Δ21d
+29.7
Why this grade
Composite grade B. Momentum 40.3 / Value 65.5 / Sentiment 52.3
Fundamentals (TTM)As of 2026-07-17
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