GLOBALFOUNDRIES Inc. (GFS)Technology | Semiconductors | Malta, United States | NasdaqGS
54.75 USD
+4.36
(8.653%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 54.91 +0.16 (0.292%) ⇧ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:33 p.m. EDT
Price momentum is extremely strong, breaking out above the 50 day average and closing near 52-week highs post-earnings beat, but the extremely low short ratio (~40%) combined with high puts volume suggests resistance is near. The forecasting model's negative prediction (-6.4%) indicates a high probability of a pullback or consolidation, while speculation is betting on a continuation play via deep ITM puts and ATM/OTM calls. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.054916 |
| MSTL | 0.055779 |
| AutoETS | 0.057730 |
| AutoARIMA | 0.057732 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.395 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 14.245 |
| Revenue per Share | 12.236 |
| Market Cap | 30,061,717,504 |
| Trailing P/E | 34.43 |
| Forward P/E | 23.13 |
| Beta | 1.46 |
| Profit Margins | 13.03% |
| Website | https://gf.com |
As of April 18, 2026, 11:33 p.m. EDT: Despite a massive gap between reported realized volatility (implied IV ~5-7% based on last data) and the forecasting model's implied heteroscedasticity stats, specs show a heavy bullish skew. Call Open Interest (OI) significantly outweighs Put OI across all expirations, with the 55 DT/55 CT strikes acting as key anchors. Traders are placing significant 'Top OI' volume at 70 strike calls and 25 strike puts for the 2028 expiration, and notable 40 strike put support for mid-term expirations, but the immediate term (April 17) is dominated by very cheap in-the-money calls (45 OT) while OTM calls (55 OT) have higher volume. This suggests a non-linear bullish bet rather than a simple long stock position, possibly hedged with deep OTM puts or max pain plays centered near current price.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7458546 |
| Address1 | 400 Stonebreak Road Extension |
| All Time High | 79.49 |
| All Time Low | 29.77 |
| Ask | 54.89 |
| Ask Size | 31 |
| Average Daily Volume10 Day | 2,839,970 |
| Average Daily Volume3 Month | 3,956,788 |
| Average Volume | 3,956,788 |
| Average Volume10Days | 2,839,970 |
| Beta | 1.461 |
| Bid | 54.53 |
| Bid Size | 11 |
| Book Value | 21.458 |
| City | Malta |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 54.75 |
| Current Ratio | 2.62 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 54.98 |
| Day Low | 52.0 |
| Debt To Equity | 14.245 |
| Display Name | GLOBALFOUNDRIES |
| Earnings Call Timestamp End | 1,777,984,200 |
| Earnings Call Timestamp Start | 1,777,984,200 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,777,984,200 |
| Earnings Timestamp Start | 1,777,984,200 |
| Ebitda | 2,048,000,000 |
| Ebitda Margins | 0.30158 |
| Enterprise To Ebitda | 14.232 |
| Enterprise To Revenue | 4.292 |
| Enterprise Value | 29,146,892,288 |
| Eps Current Year | 1.83959 |
| Eps Forward | 2.36683 |
| Eps Trailing Twelve Months | 1.59 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.9719 |
| Fifty Day Average Change | 8.778099 |
| Fifty Day Average Change Percent | 0.19094488 |
| Fifty Two Week Change Percent | 74.585464 |
| Fifty Two Week High | 54.98 |
| Fifty Two Week High Change | -0.22999954 |
| Fifty Two Week High Change Percent | -0.004183331 |
| Fifty Two Week Low | 30.73 |
| Fifty Two Week Low Change | 24.02 |
| Fifty Two Week Low Change Percent | 0.7816466 |
| Fifty Two Week Range | 30.73 - 54.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,427,800,000 |
| Float Shares | 105,174,096 |
| Forward Eps | 2.36683 |
| Forward P E | 23.132206 |
| Free Cashflow | 1,150,875,008 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 14,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.24886 |
| Gross Profits | 1,690,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00028 |
| Held Percent Institutions | 1.02816 |
| Implied Shares Outstanding | 549,072,417 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,021-10-28 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company was incorporated in 2008 and is headquartered in Malta, New York. |
| Long Name | GLOBALFOUNDRIES Inc. |
| Market | us_market |
| Market Cap | 30,061,717,504 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_237245858 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 885,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 30,061,714,776 |
| Number Of Analyst Opinions | 20 |
| Open | 52.06 |
| Operating Cashflow | 1,731,000,064 |
| Operating Margins | 0.13934 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.2 |
| Phone | 518 305 9013 |
| Post Market Change | 0.15999985 |
| Post Market Change Percent | 0.29223716 |
| Post Market Price | 54.91 |
| Post Market Time | 1,776,470,117 |
| Previous Close | 50.39 |
| Price Eps Current Year | 29.762068 |
| Price Hint | 2 |
| Price To Book | 2.551496 |
| Price To Sales Trailing12 Months | 4.4266996 |
| Profit Margins | 0.13032 |
| Quick Ratio | 1.954 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 4.36 |
| Regular Market Change Percent | 8.65251 |
| Regular Market Day High | 54.98 |
| Regular Market Day Low | 52.0 |
| Regular Market Day Range | 52.0 - 54.98 |
| Regular Market Open | 52.06 |
| Regular Market Previous Close | 50.39 |
| Regular Market Price | 54.75 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 5,073,522 |
| Return On Assets | 0.02935 |
| Return On Equity | 0.077870004 |
| Revenue Growth | 0.0 |
| Revenue Per Share | 12.236 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 549,072,416 |
| Shares Percent Shares Out | 0.031400003 |
| Shares Short | 17,262,602 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 10,352,766 |
| Short Name | GlobalFoundries Inc. |
| Short Percent Of Float | 0.3994 |
| Short Ratio | 3.94 |
| Source Interval | 15 |
| State | NY |
| Symbol | GFS |
| Target High Price | 60.0 |
| Target Low Price | 43.0 |
| Target Mean Price | 51.29643 |
| Target Median Price | 50.0 |
| Total Cash | 3,049,999,872 |
| Total Cash Per Share | 5.487 |
| Total Debt | 1,707,000,064 |
| Total Revenue | 6,791,000,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.59 |
| Trailing P E | 34.43396 |
| Trailing Peg Ratio | 1.2997 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.91015 |
| Two Hundred Day Average Change | 15.839851 |
| Two Hundred Day Average Change Percent | 0.40708792 |
| Type Disp | Equity |
| Volume | 5,073,522 |
| Website | https://gf.com |
| Zip | 12,020 |