GFS

GLOBALFOUNDRIES Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
47.51
▼ 1.12 (2.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
48.58
Prev close
48.63
Day high
48.21
Day low
47.18
Volume
1.61M
Market cap
$26.48B
P/E (TTM)
37.12
52W range
32.02 – 92.55

Day trading desk

Current session · delayed
Gap from prior close
-0.10%
Prior close 48.63
VWAP
47.80
-0.60% from price
Relative volume
0.41×
Quiet session
Session range
2.97%
47.18 – 48.58
Position in range
24%
Near session low
ATR (14D)
1.77
3.74% of price
Prior day high
49.47
PDH
Prior day low
48.50
PDL
Bid / ask spread
—
Quote not published
Session volume
1.61M
Avg 3.94M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.86% -2.9%
1M
+5.37% +3.8%
3M
-31.85% -35.3%
6M
-0.61% -15.7%
YTD
+36.05% +22.0%
1Y
+32.19% +16.4%
3Y
-18.04% -100.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GFS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-41.41K
Net selling
Buy transactions
13
12.58K shares
Sell transactions
38
54.00K shares
Net transactions
+51
Buys less sells
Sell : buy shares
4.3 : 1
Mixed
Insider-held shares
318.27K
Total on file
Bought 12.58KSold 54.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
RAMAN PRADHEEPA
Officer
SELL 2.15K $104.74K Direct
Sep 10, 26
AZAR SAMAK L
Officer
SELL 335 $15.02K Direct
Sep 3, 26
AZAR SAMAK L
Officer
SELL 335 $14.48K Direct
Aug 27, 26
AZAR SAMAK L
Officer
SELL 335 $15.66K Direct
Aug 20, 26
AZAR SAMAK L
Officer
SELL 335 $16.21K Direct
Aug 18, 26
RAMAN PRADHEEPA
Officer
SELL 6.76K $345.57K Direct
Aug 13, 26
AZAR SAMAK L
Officer
SELL 335 $17.63K Direct
Aug 6, 26
AZAR SAMAK L
Officer
SELL 335 $16.18K Direct
Jul 30, 26
AZAR SAMAK L
Officer
SELL 335 $16.39K Direct
Jul 28, 26
RAO BOBBY SATYADEV YERRAMILLI
Director
STOCK 1.86K $0 Direct
Jul 28, 26
HALAWA SAMER
Director
STOCK 3.29K $0 Direct
Jul 28, 26
OBEID CARLOS ANTOINE
Director
STOCK 1.43K $0 Direct
Jul 28, 26
LANGUILLE CAMILLA
Director
STOCK 3.29K $0 Direct
Jul 28, 26
ANTAKI MARC
Director
STOCK 1.61K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANTAKI MARC
Director 5.31K Stock Award(Grant)
AZAR SAMAK L
Officer 9.80K Sale
DORCHAK GLENDA MARY
Director 14.87K Sale
HALAWA SAMER
Director 13.71K Stock Award(Grant)
HOGAN MICHAEL JAMES
Officer 0 Stock Gift
LANGUILLE CAMILLA
Director 14.09K Stock Award(Grant)
OBEID CARLOS ANTOINE
Director 15.56K Stock Award(Grant)
RAMAN PRADHEEPA
Officer 0 Sale
RAO BOBBY SATYADEV YERRAMILLI
Director 22.59K Stock Award(Grant)
VICARI SAMUEL
Officer 0 Sale

Fundamentals

TTM · reported
Market cap$26.48B
Enterprise value$26.06B
Revenue (TTM)$6.94B
Gross profit$1.88B
EBITDA$1.98B
Net income$716.00M
EPS (TTM)$1.28
Free cash flow$758.25M
Total cash$2.36B
Total debt$1.68B
Book value / share$21.54
Shares outstanding557.42M
Float148.42M
Short % of float15.04%
Dividend yield0.99%
Beta (5Y)1.77

Valuation & profitability ratios

Account required
Trailing P/E37.12
Forward P/E18.11
PEG ratio0.73
Price / sales—
Price / book2.21
EV / revenue3.76
EV / EBITDA13.16
Gross margin27.14%
Operating margin9.74%
Profit margin10.32%
Return on equity6.17%
Return on assets2.98%
Debt / equity14.13
Current ratio2.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.79B$6.75B$7.39B$8.11B +0.6%
Operating revenue $6.79B$6.75B$7.39B$8.11B +0.6%
Cost of revenue $5.10B$5.10B$5.29B$5.87B +0.0%
Gross profit $1.69B$1.65B$2.10B$2.24B +2.4%
Research & development $518.00M$496.00M$428.00M$482.00M +4.4%
Selling, general & admin $337.00M$401.00M$448.00M$451.00M -16.0%
Total operating expense $893.00M$923.00M$901.00M$978.00M -3.3%
Operating income $797.00M$728.00M$1.20B$1.26B +9.5%
Net interest income $66.00M$56.00M$12.00M-$60.00M +17.9%
Pre-tax income $911.00M-$170.00M$1.08B$1.53B +635.9%
Tax provision $23.00M$92.00M$66.00M$86.00M -75.0%
Net income $885.00M-$265.00M$1.02B$1.45B +434.0%
Net income to common $885.00M-$265.00M$1.02B$1.45B +434.0%
Basic EPS 1.59-0.481.852.69 +431.3%
Diluted EPS 1.59-0.481.832.62 +431.3%
EBIT $961.00M-$64.00M$1.19B$1.62B +1,601.6%
EBITDA $2.27B$1.50B$2.64B$3.25B +51.3%
Basic shares 555.00M553.00M552.00M539.00M +0.4%
Diluted shares 558.00M553.00M556.00M552.00M +0.9%

Options analytics

Account required
Put / call volume
0.54
Call-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
50.00
+5.2% from spot
ATM implied vol
51.5%
Nearest strike to spot
Skew (10% OTM)
-3.0%
Calls bid over puts
Call volume
695
Contracts, this expiry
Put volume
376
Contracts, this expiry
Heaviest call OI
50.00
8.12K contracts
Heaviest put OI
45.00
4.74K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.430.46 +6.5%
Mar 2026 0.350.40 +14.0%
Dec 2025 0.470.55 +16.2%
Sep 2025 0.390.41 +5.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.51 16 $1.89B +11.9%
Next quarter 0.57 16 $2.00B +9.3%
Current year 1.96 20 $7.31B +7.6%
Next year 2.63 21 $8.22B +12.5%

Analyst targets & ownership

Account required
Mean target$74.68
High target$140.00
Low target$51.00
Implied upside57.19%
Analyst count22
ConsensusBUY
Strong buy / Buy3 / 10
Hold8
Sell / Strong sell0 / 1
Held by insiders0.06%
Held by institutions100.22%
Institutions holding597
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.32
-1.67% from price
SMA 20
47.10
+0.87% from price
SMA 50
47.91
-0.83% from price
SMA 100
60.67
-21.70% from price
SMA 200
54.43
-12.71% from price
EMA 12
47.98
-0.98% from price
EMA 26
47.86
-0.72% from price
EMA 50
50.13
-5.23% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
0.13
Hist 0.35
ATR (14)
1.77
3.74% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
51.02
20, 2σ
Bollinger lower
43.18
20, 2σ
50 / 200 cross
Death
47.91 vs 54.43
Trend bias
Below 200
-12.71%

Options chain

Account required
Expiry
Spot 47.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.22
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
42.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.5%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
1.77
3.74% of price
Beta (reported)
1.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.75M
Prior 5.12M
Change vs prior
+51.6%
Shorts adding
% of float
15.04%
Elevated
% of shares out
1.39%
Against total outstanding
Days to cover
2.1
Liquid
Float
148.42M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

131 on file
DateFirm ActionFromTo
Sep 2, 26 Stifel INITIATED — Buy
Aug 6, 26 TD Cowen MAINTAINED Buy Buy
Aug 6, 26 UBS MAINTAINED Neutral Neutral
May 19, 26 Evercore ISI Group MAINTAINED Outperform Outperform
May 11, 26 Susquehanna MAINTAINED Positive Positive
May 6, 26 UBS MAINTAINED Neutral Neutral
May 6, 26 JP Morgan MAINTAINED Neutral Neutral
May 6, 26 Citigroup MAINTAINED Neutral Neutral
May 6, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 6, 26 Susquehanna UPGRADE Neutral Positive
May 5, 26 Needham MAINTAINED Buy Buy
May 4, 26 Cantor Fitzgerald UPGRADE Neutral Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.48 / yr
Forward yield0.99%
5-year avg yield—
Payout ratio9.38%
Ex-dividend dateSep 23, 2026
Next pay dateOct 9, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.