UBS Group AG Raises Stock Holdings in GlobalFoundries Inc. $GFS

Key Points

• UBS Group AG raised its stake in GlobalFoundries by 136.7% in Q4 to 1,809,232 shares (about 0.33% of the company), worth roughly $63.18 million, signalling notable institutional buying.
• GlobalFoundries beat Q1 EPS estimates ($0.40 vs. $0.35) with revenue in line at $1.63B, but issued Q2 guidance of $0.25–$0.35 that falls short of consensus (~$0.39), tempering near‑term upside.
• The company unveiled the SCALE™ optical module for co‑packaged optics targeting AI data centers as a growth catalyst, yet analysts remain mixed — an average "Hold" rating with a $50.12 price target while shares trade substantially higher.

UBS Group AG lifted its holdings in GlobalFoundries Inc. (NASDAQ:GFS - Free Report) by 136.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,809,232 shares of the company's stock after buying an additional 1,044,755 shares during the quarter. UBS Group AG owned approximately 0.33% of GlobalFoundries worth $63,178,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently modified their holdings of the business. Rafferty Asset Management LLC grew its stake in shares of GlobalFoundries by 18.4% during the 3rd quarter. Rafferty Asset Management LLC now owns 372,122 shares of the company's stock worth $13,337,000 after purchasing an additional 57,774 shares during the period. SG Americas Securities LLC boosted its holdings in GlobalFoundries by 997.6% during the third quarter. SG Americas Securities LLC now owns 88,717 shares of the company's stock worth $3,180,000 after buying an additional 80,634 shares in the last quarter. Allianz Asset Management GmbH acquired a new stake in GlobalFoundries during the third quarter valued at $3,308,000. First Trust Advisors LP grew its position in GlobalFoundries by 15.2% during the third quarter. First Trust Advisors LP now owns 2,659,454 shares of the company's stock valued at $95,315,000 after buying an additional 350,743 shares during the period. Finally, Prevail Innovative Wealth Advisors LLC purchased a new position in GlobalFoundries in the third quarter valued at $4,769,000.

GlobalFoundries News Summary

Here are the key news stories impacting GlobalFoundries this week:

• Positive Sentiment: Q1 results beat EPS expectations ($0.40 vs. $0.35) with revenue in line at $1.63B — the beat supports near‑term sentiment and underpins the rally. Read More.
• Positive Sentiment: Cantor Fitzgerald upgraded GFS ahead of investor events, adding optimism that catalyzed buying interest into earnings/Investor Day. Read More.
• Positive Sentiment: Product launch — GlobalFoundries unveiled the SCALE™ optical module for co‑packaged optics targeting AI data centers, which expands exposure to a high‑growth AI infrastructure market. Read More.
• Neutral Sentiment: Minor insider sale — Director Samak L. Azar sold 500 shares under a pre‑arranged 10b5‑1 plan; amount is small and flagged as routine rather than a change in conviction. Read More.
• Negative Sentiment: Q2 2026 guidance disappointed — management set EPS guidance of $0.25–$0.35 versus consensus ~$0.39, which caps upside and shifts focus to margin and demand trends. Read More.
• Negative Sentiment: Wedbush reaffirmed a "neutral" rating with a $50 price target — implies significant downside from current levels and may temper momentum from upgrades and product news. Read More.

Insider Transactions at GlobalFoundries

In other news, insider Samak L. Azar sold 500 shares of the company's stock in a transaction that occurred on Thursday, April 30th. The stock was sold at an average price of $63.00, for a total transaction of $31,500.00. Following the completion of the transaction, the insider directly owned 16,494 shares of the company's stock, valued at $1,039,122. This represents a 2.94% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Michael James Hogan sold 2,300 shares of the stock in a transaction on Wednesday, April 29th. The shares were sold at an average price of $60.69, for a total value of $139,587.00. Following the completion of the transaction, the insider directly owned 16,045 shares of the company's stock, valued at approximately $973,771.05. This represents a 12.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 15,200 shares of company stock valued at $801,067 in the last three months.

GlobalFoundries Trading Up 4.4%

Shares of GFS stock opened at $67.75 on Tuesday. The company has a debt-to-equity ratio of 0.13, a current ratio of 2.62 and a quick ratio of 1.95. The company has a market cap of $37.70 billion, a price-to-earnings ratio of 42.61, a PEG ratio of 2.56 and a beta of 1.71. The stock has a 50 day simple moving average of $48.71 and a 200-day simple moving average of $42.09. GlobalFoundries Inc. has a 1-year low of $31.51 and a 1-year high of $69.30.

GlobalFoundries (NASDAQ:GFS - Get Free Report) last announced its earnings results on Tuesday, May 5th. The company reported $0.40 earnings per share for the quarter, topping the consensus estimate of $0.35 by $0.05. The business had revenue of $1.63 billion during the quarter, compared to the consensus estimate of $1.63 billion. GlobalFoundries had a return on equity of 6.86% and a net margin of 13.05%.GlobalFoundries has set its Q2 2026 guidance at 0.250-0.350 EPS. On average, equities research analysts expect that GlobalFoundries Inc. will post 1.37 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

GFS has been the subject of a number of recent analyst reports. TD Cowen reaffirmed a "buy" rating on shares of GlobalFoundries in a report on Thursday, February 12th. Loop Capital set a $80.00 price objective on shares of GlobalFoundries in a report on Monday. Robert W. Baird lifted their price objective on shares of GlobalFoundries from $40.00 to $60.00 and gave the company an "outperform" rating in a report on Thursday, February 12th. Weiss Ratings raised shares of GlobalFoundries from a "sell (d)" rating to a "hold (c)" rating in a report on Monday, March 2nd. Finally, Citigroup lifted their price objective on shares of GlobalFoundries from $42.00 to $49.00 and gave the company a "neutral" rating in a report on Thursday, February 12th. Seven analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, GlobalFoundries currently has an average rating of "Hold" and an average price target of $50.12.

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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