GFS
GlobalFoundries Inc. Ordinary SharesData: 2026-10-02
Quick Stats
Oct 02, 202640.1
AI Score
HOLD0.96
Volume Ratio
Nov 11, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
GFS Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
GFS Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
GFS Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GFS Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GFS Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GFS Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GFS Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GFS Stock Summary
Last updated Oct 02, 2026
GFS is currently trading at $50.17, positioned below its 200-day moving average of $54.25, suggesting bearish momentum. The stock has a 52-week range of $32.02 to $92.55.
Technical Analysis: The 50-day moving average stands at $48.13, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.524, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.002, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GFS at 40.1/100 with a HOLD recommendation.
GFS (GlobalFoundries Inc. Ordinary Shares) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 57.524 |
| CMF (20) | 0.002 |
| ROC (10) | 4.914 |
| ADX (14) | 18.678 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.004 |
| AROONOSC (14) | 92.857 |
| WILLAMS %R (14) | -9.276 |
| MFI (14) | 60.458 |
GFS Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 24 | Piercing Line (contrarian — textbook says the opposite) | Bearish | 50.5% | +3.5 pts | 4474 |
| Sep 22 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
| Sep 22 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
GlobalFoundries Inc. Ordinary Shares is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
GFS Moving Averages Analysis
GlobalFoundries Inc. Ordinary Shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026
GFS (GlobalFoundries Inc. Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 48.14 |
| 20 | 46.68 |
| 30 | 46.25 |
| 50 | 48.13 |
| 100 | 61.44 |
| 200 | 54.25 |
GFS Fundamental Analysis
| P/E (Forward) | 18.797 |
| P/E (Trailing) | 38.0313 |
| Market Cap ($) | 27.1 billion |
| Earnings/Share ($) | 1.28 |
| Net Profit Margin (%) | 0.1032 |
| Dividend/Share ($) | 0.12 |
| EPS Estimate Current Year ($) | 1.9567 |
| EPS Estimate Next Year ($) | 2.6241 |
| WallStreet Target Price ($) | 76.00 |
| Most Recent Quarter |
GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates, which remains its controlling shareholder today. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and employs about 13,000 people.