GFS Stock Analysis: Buy, Sell, or Hold?
GFS - GlobalFoundries Inc. Ordinary Shares
$42.18
-0.02 (-0.05%)
▼
5d:
-4.61%
30d:
+20.79%
90d:
+16.97%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 11, 2026
7d
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2 traders called GFS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GFS shows positive signals but monitor for confirmation. Market pricing in 2.8% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: GFS shows positive signals but monitor for confirmation. Market pricing in 2.8% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.98
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$37.86
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GFS is currently trading at $42.18, which is considered fair relative to its 30-day fair value range of $37.51 to $44.40. The stock's valuation (Forward PE: 22.4) is in line with its historical norms (20.6). At these levels, the market is pricing in 2.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GFS is in a strong uptrend. Immediate support is located at $40.13, while resistance sits at $48.56.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GFS is in a strong uptrend. Immediate support is located at $40.13, while resistance sits at $48.56.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$37.51 -
$44.40
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($40.28)
- NEUTRAL: Market pricing in 2.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$37.51 -
$44.40
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$40.13
Resistance Level
$48.57
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
22.36
Wall Street Target
$40.28
(-4.5%)
Revenue Growth (YoY)
-2.9%
Earnings Growth (YoY)
37.5%
Profit Margin
-0.7%
Valuation Premium vs History
+2.8% premium
PE vs Historical
22.4 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$43.36
(+3%)
2-Year Target
$44.58
(+6%)
3-Year Target
$45.82
(+9%)
3-Yr Target (if PE normalizes)
(PE: 22→21)
PE COMPRESSION
$42.22
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 15.0%)
$64.18
(+52%)
Base:
(SPY PE: 22.3, Growth: 15.0%)
$64.01
(+52%)
Bear:
(PE: 19.0, Growth: 15.0%)
$54.41
(+29%)
Last updated: February 03, 2026 1:41 AM ET
Data refreshes hourly during market hours. Next update: 2:41 AM
Data refreshes hourly during market hours. Next update: 2:41 AM
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Technical Signals Check
Is GFS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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