GlobalFoundries Inc. (NASDAQ:GFS) Receives Average Rating of "Hold" from Analysts

Key Points

• MarketBeat reports GlobalFoundries has an average analyst recommendation of "Hold" from 20 brokers (1 sell, 12 hold, 7 buy) with a mean 12‑month price target of $50.12, well below the recent share price near $67.75.
• The company beat Q4 expectations with $0.55 EPS versus $0.47 expected and $1.83B in revenue versus $1.80B, and it set Q1 2026 guidance of $0.30–$0.40 EPS while sell‑side analysts expect roughly $1.37 EPS for the year.
• GlobalFoundries unveiled its SCALE™ optical module for co‑packaged optics aimed at AI data centers, a product push that could expand its addressable market in AI infrastructure.

GlobalFoundries Inc. (NASDAQ:GFS - Get Free Report) has been given an average recommendation of "Hold" by the twenty brokerages that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation and seven have given a buy recommendation to the company. The average twelve-month price target among brokerages that have issued ratings on the stock in the last year is $50.1176.

A number of analysts recently commented on GFS shares. Wedbush restated a "neutral" rating and issued a $50.00 price objective on shares of GlobalFoundries in a research report on Monday. Morgan Stanley set a $43.00 price target on GlobalFoundries in a report on Monday, February 9th. Needham & Company LLC upped their price objective on GlobalFoundries from $42.00 to $55.00 and gave the stock a "buy" rating in a research report on Thursday, February 12th. Robert W. Baird increased their price objective on GlobalFoundries from $40.00 to $60.00 and gave the stock an "outperform" rating in a report on Thursday, February 12th. Finally, UBS Group set a $50.00 price target on shares of GlobalFoundries in a research note on Thursday, February 12th.

GlobalFoundries Stock Performance

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

GlobalFoundries (NASDAQ:GFS - Get Free Report) last released its quarterly earnings data on Wednesday, February 11th. The company reported $0.55 earnings per share for the quarter, topping the consensus estimate of $0.47 by $0.08. GlobalFoundries had a net margin of 13.05% and a return on equity of 6.86%. The business had revenue of $1.83 billion for the quarter, compared to analyst estimates of $1.80 billion. During the same quarter last year, the firm earned $0.46 EPS. GlobalFoundries's quarterly revenue was up .0% compared to the same quarter last year. GlobalFoundries has set its Q1 2026 guidance at 0.300-0.400 EPS. As a group, sell-side analysts expect that GlobalFoundries will post 1.37 earnings per share for the current year.

Insider Buying and Selling

In related news, Director Glenda Dorchak sold 4,000 shares of the firm's stock in a transaction on Monday, April 20th. The shares were sold at an average price of $58.46, for a total value of $233,840.00. Following the completion of the transaction, the director owned 18,867 shares of the company's stock, valued at approximately $1,102,964.82. This trade represents a 17.49% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Samak L. Azar sold 500 shares of the business's stock in a transaction dated Thursday, April 30th. The stock was sold at an average price of $63.00, for a total transaction of $31,500.00. Following the sale, the insider directly owned 16,494 shares in the company, valued at $1,039,122. This trade represents a 2.94% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 15,200 shares of company stock worth $801,067.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the stock. WealthCollab LLC raised its stake in shares of GlobalFoundries by 674.7% during the 4th quarter. WealthCollab LLC now owns 705 shares of the company's stock worth $25,000 after purchasing an additional 614 shares in the last quarter. True Wealth Design LLC grew its stake in shares of GlobalFoundries by 216.7% in the fourth quarter. True Wealth Design LLC now owns 795 shares of the company's stock valued at $28,000 after buying an additional 544 shares in the last quarter. Clearstead Advisors LLC increased its holdings in GlobalFoundries by 91.9% during the third quarter. Clearstead Advisors LLC now owns 808 shares of the company's stock worth $29,000 after buying an additional 387 shares during the last quarter. First Horizon Corp bought a new stake in GlobalFoundries during the third quarter worth $33,000. Finally, Covestor Ltd raised its position in GlobalFoundries by 57.6% during the fourth quarter. Covestor Ltd now owns 955 shares of the company's stock worth $33,000 after acquiring an additional 349 shares in the last quarter.

More GlobalFoundries News

Here are the key news stories impacting GlobalFoundries this week:

• Positive Sentiment: Cantor Fitzgerald upgraded GFS ahead of investor day and earnings, boosting optimism about the company’s near-term outlook and lifting the stock. GlobalFoundries Stock Is Upgraded Ahead of Earnings. It's a Big Week for the Chip Manufacturer. GlobalFoundries stock is upgraded ahead of earnings. It’s a big week for the chip manufacturer.
• Positive Sentiment: GF unveiled its SCALE™ optical module solution for co‑packaged optics aimed at AI data centers — a product development that could expand TAM exposure to high-growth AI infrastructure. GlobalFoundries accelerates adoption of co-packaged optics for advanced AI data centers with SCALE optical module solution
• Neutral Sentiment: Insider Samak L. Azar sold 500 shares under a pre-arranged Rule 10b5-1 plan (small dollar amount), a disclosure that is unlikely to change fundamentals but can be noted by traders. SEC Form 4 — Samak L. Azar sale disclosure
• Neutral Sentiment: Another insider, Michael James Hogan, sold 2,300 shares; multiple small insider sales may attract attention but were reported as routine dispositions. Michael James Hogan Sells 2,300 Shares of GlobalFoundries NASDAQ: GFS Stock
• Negative Sentiment: Wedbush reaffirmed a "neutral" rating with a $50 price target — implying meaningful downside from current levels — which could temper upside from recent positive headlines. Wedbush rating/price target report

About GlobalFoundries

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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