GFS GLOBALFOUNDRIES, Inc.

Semiconductors NasdaqGS

$38.42 -0.35 (-0.91%)
update: 2025-06-29
Prev Close $38.77
Market Cap $19.45B
Day Range $38.06 - $39.08
Open $38.83
P/E Ratio
52W Change -28.6%
24H Volume 1.52M
Dividend Yield %
EPS 1.64108
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 21.6%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $35.01
  • Medium Support $36.14
  • Weak Support $37.28

Resistance Levels

  • Weak Resistance $39.56
  • Medium Resistance $40.7
  • Strong Resistance $41.83

Stop Loss Suggestions

  • Conservative $36.55
  • Moderate $36.71
  • Aggressive $35.57

Analyst Ratings

Current Rating

Strong Buy 3
Buy 7
Hold 9
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 3
Buy 7
Hold 9
Sell 1
Strong Sell 0

2 Months Ago

Strong Buy 4
Buy 7
Hold 8
Sell 1
Strong Sell 0

3 Months Ago

Strong Buy 3
Buy 7
Hold 9
Sell 1
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

GFS Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 35.16%
from current 23.75%
Prediction $48

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (11.86) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.08) is in bullish territory, indicating upward momentum. MACD line (-1.12) is above Signal line (-1.62) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.65, indicating the average weekly price range.

GFS Quarterly Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current 4.75%
Prediction $40

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (11.86) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.08) is in bullish territory, indicating upward momentum. MACD line (-1.12) is above Signal line (-1.62) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.65, indicating the average weekly price range.

GFS Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 10.99%
from current -19%
Prediction $31

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (11.86) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.08) is in bullish territory, indicating upward momentum. MACD line (-1.12) is above Signal line (-1.62) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.65, indicating the average weekly price range.

Annual Outlook

GFS Annual Outlook
2025-06-29

Bullish Scenario

Probability 35.16%
from current 47.5%
Prediction $57

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (11.86) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.08) is in bullish territory, indicating upward momentum. MACD line (-1.12) is above Signal line (-1.62) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.65, indicating the average weekly price range.

GFS Annual Outlook
2025-06-29

Base Scenario

Probability 53.85%
from current 9.5%
Prediction $42

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (11.86) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.08) is in bullish territory, indicating upward momentum. MACD line (-1.12) is above Signal line (-1.62) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.65, indicating the average weekly price range.

GFS Annual Outlook
2025-06-29

Bearish Scenario

Probability 10.99%
from current -38%
Prediction $24

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (11.86) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (50.08) is in bullish territory, indicating upward momentum. MACD line (-1.12) is above Signal line (-1.62) (bullish crossover), confirming upward momentum. Current Weekly ATR is 3.65, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 37.71
EMA(55) 36.23
EMA(100) 37.55

Current price (38.42) is above both Short MA (37.71) and Long MA (36.23). This indicates strong bullish momentum. Short MA (37.71) is above Long MA (36.23), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (37.71, 36.23, 37.55) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 0.37
Signal Line(26) 0.3
Histogram(9) 0.07

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0700) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.

ADX

Average Directional Index

NEUTRAL
ADX(14) 12.67
+DI 25.09
-DI 22.47

ADX (12.67) indicates a weak or non-existent trend (ranging market). +DI (25.09) is above -DI (22.47), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 54.3
Oversold Neutral Overbought

RSI (54.30) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-7711200.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 66.59
%D Line 74.87

Stochastics (%K: 66.59, %D: 74.87) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50.

CCI

Commodity Channel Index

BUY
CCI(20) 42.01

CCI (42.01) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

1.18
ATR(14) 1.18
ATR % of Price ...%

Current ATR is 1.1800. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 39.66
Middle Band (MA20) 37.71
Lower Band 35.77
Band Width 10%

Current price (38.42) is within the Bollinger Bands (35.77 - 39.66). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (37.71), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 36.55
Distance from Price 4.87%

SAR points below price indicate bullish trend. Current SAR at 36.55 is 4.87% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 66.6
Crossover Status Bearish

Stochastic is in neutral territory (66.6). No clear overbought/oversold signal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Mubadala Investment Co PJSC INSTITUTIONAL 450387613 81.46% 2025-03-31
FMR, LLC INSTITUTIONAL 53352214 9.65% 2025-03-31
Fidelity Select Portfolios-Semiconductors Portfolio MUTUALFUND 21703545 3.93% 2025-04-30
Invesco QQQ Trust, Series 1 MUTUALFUND 11252357 2.04% 2025-04-30
Fidelity Select Portfolios-Technology Portfolio MUTUALFUND 9968012 1.8% 2025-04-30
Matrix Capital Management INSTITUTIONAL 6964952 1.26% 2025-03-31
Fidelity Advisor Series VII-Fidelity Advisor Technology Fund MUTUALFUND 4102104 0.74% 2025-04-30
Blackrock Inc. INSTITUTIONAL 3871744 0.7% 2025-03-31
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund MUTUALFUND 3140947 0.57% 2025-04-30
First Trust Advisors LP INSTITUTIONAL 2996583 0.54% 2025-03-31
Fidelity Advisor Series VII-Fidelity Advisor Semiconductors Fund MUTUALFUND 2995383 0.54% 2025-04-30
Invesco Ltd. INSTITUTIONAL 2491747 0.45% 2025-03-31
Pacer Advisors, Inc. INSTITUTIONAL 2472634 0.45% 2025-03-31
ArrowMark Colorado Holdings LLC INSTITUTIONAL 2298657 0.42% 2025-03-31
Citadel Advisors Llc INSTITUTIONAL 1773581 0.32% 2025-03-31
Variable Insurance Products Fund IV-Technology Portfolio MUTUALFUND 1770035 0.32% 2025-04-30
Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF MUTUALFUND 1589761 0.29% 2025-04-30
VANGUARD EXPLORER FUND MUTUALFUND 1477544 0.27% 2025-01-31
First TRT Exch-Trd Fd.-First TRT NASDAQ-100-Technology Sector Index Fd MUTUALFUND 1462272 0.26% 2025-04-30
ProShares Advisors, LLC INSTITUTIONAL 1460678 0.26% 2025-03-31