Oak Thistle LLC Acquires Shares of 38,247 GlobalFoundries Inc. $GFS

Key Points

• Oak Thistle LLC acquired a new stake of 38,247 shares of GlobalFoundries (NASDAQ:GFS) in Q4, valued at about $1.34 million.
• Insider Michael James Hogan sold 1,800 shares at an average price of $45.04 under a Rule 10b5‑1 plan, and insiders have sold 4,600 shares (≈$201,197) over the past 90 days.
• GlobalFoundries beat Q4 estimates with EPS $0.55 (vs. $0.47) and $1.83B revenue, provided Q1 2026 guidance of $0.30–$0.40 EPS, and holds a consensus analyst rating of Hold with a $46.13 target while trading near $48.70.

Oak Thistle LLC acquired a new stake in GlobalFoundries Inc. (NASDAQ:GFS - Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 38,247 shares of the company's stock, valued at approximately $1,336,000.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. True Wealth Design LLC raised its holdings in GlobalFoundries by 216.7% in the 4th quarter. True Wealth Design LLC now owns 795 shares of the company's stock valued at $28,000 after acquiring an additional 544 shares in the last quarter. Clearstead Advisors LLC raised its holdings in GlobalFoundries by 91.9% in the 3rd quarter. Clearstead Advisors LLC now owns 808 shares of the company's stock valued at $29,000 after acquiring an additional 387 shares in the last quarter. First Horizon Corp acquired a new position in GlobalFoundries in the 3rd quarter valued at $33,000. Frazier Financial Advisors LLC acquired a new position in GlobalFoundries in the 3rd quarter valued at $43,000. Finally, Advisory Services Network LLC acquired a new position in shares of GlobalFoundries during the 3rd quarter worth $53,000.

Insider Transactions at GlobalFoundries

In other GlobalFoundries news, insider Michael James Hogan sold 1,800 shares of the company's stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $45.04, for a total value of $81,072.00. Following the completion of the transaction, the insider owned 20,945 shares of the company's stock, valued at $943,362.80. This represents a 7.91% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 4,600 shares of company stock valued at $201,197.

GlobalFoundries Price Performance

GlobalFoundries stock opened at $48.70 on Friday. The company has a debt-to-equity ratio of 0.13, a quick ratio of 1.95 and a current ratio of 2.62. GlobalFoundries Inc. has a 52 week low of $30.69 and a 52 week high of $50.98. The stock has a market capitalization of $27.10 billion, a P/E ratio of 30.63, a price-to-earnings-growth ratio of 1.89 and a beta of 1.46. The stock has a fifty day moving average of $45.15 and a 200-day moving average of $39.72.

GlobalFoundries (NASDAQ:GFS - Get Free Report) last issued its earnings results on Wednesday, February 11th. The company reported $0.55 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.47 by $0.08. GlobalFoundries had a return on equity of 6.86% and a net margin of 13.05%.The business had revenue of $1.83 billion during the quarter, compared to analysts' expectations of $1.80 billion. During the same quarter in the prior year, the firm earned $0.46 EPS. The business's revenue for the quarter was up .0% compared to the same quarter last year. GlobalFoundries has set its Q1 2026 guidance at 0.300-0.400 EPS. On average, sell-side analysts expect that GlobalFoundries Inc. will post 1.31 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on the company. Zacks Research raised GlobalFoundries from a "strong sell" rating to a "hold" rating in a report on Friday, January 30th. Wedbush boosted their price target on GlobalFoundries from $40.00 to $50.00 and gave the stock a "neutral" rating in a report on Thursday, February 12th. Citigroup boosted their price target on GlobalFoundries from $42.00 to $49.00 and gave the stock a "neutral" rating in a report on Thursday, February 12th. Weiss Ratings raised GlobalFoundries from a "sell (d)" rating to a "hold (c)" rating in a report on Monday, March 2nd. Finally, The Goldman Sachs Group boosted their price target on GlobalFoundries from $40.00 to $46.00 and gave the stock a "neutral" rating in a report on Wednesday, February 11th. Six research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus target price of $46.13.

GlobalFoundries Profile

GlobalFoundries, Inc NASDAQ: GFS is a leading contract semiconductor manufacturer that provides wafer fabrication and related services to semiconductor companies and systems manufacturers. The company operates as a pure-play foundry, producing integrated circuits across a range of process technologies for customers in markets such as automotive, communications, consumer electronics, industrial, and aerospace. Its service offering spans process development, manufacturing, test and packaging support, and design enablement including process design kits (PDKs) and intellectual property (IP) libraries to help customers bring designs to production.

GlobalFoundries focuses on a portfolio of differentiated and specialty process nodes, offering technologies for radio-frequency (RF) and wireless, analog and mixed-signal, power management, embedded non-volatile memory, and silicon-on-insulator (SOI) process families.

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