GSM

Ferroglobe PLC Ordinary Shares
Data: 2026-08-21

Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel, and ductile iron foundry industries. The company's business segments include North America- Silicon, North America -Silicon Alloys; Europe Manganese; Europe Silicon Metals; Europe -Silicon Alloys, South Africa Silicon Metals, South Africa-Silicon Alloys, and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.

Quick Stats
Aug 21, 2026

40.8

AI Score

HOLD

0.87

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

GSM Stock Summary

Last updated Aug 21, 2026

GSM is currently trading at $4.08, positioned below its 200-day moving average of $4.3, suggesting bearish momentum. The stock has a 52-week range of $3.08 to $5.74.

Technical Analysis: The 50-day moving average stands at $3.66, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.915, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.217, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GSM at 40.8/100 with a HOLD recommendation.

GSM (Ferroglobe PLC Ordinary Shares) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 54.915
CMF (20) 0.217
ROC (10) -9.131
ADX (14) 25.717
Indicator Value
MACD (12,26,9) 0.163
AROONOSC (14) 35.714
WILLAMS %R (14) -43.816
MFI (14) 60.787
GSM Technical 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

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

GSM Price vs Max Options Open Interest
GSM Max Change In Options Open Interest

GSM Options - Sort by Max open Interest (near term)

22nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

GSM Daily Out of Money Options - Sort by Max open Interest (near term)

22nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

GSM Daily In the Money Options - Sort by Max open Interest (near term)

22nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

GSM Most Active Options by Volume(near term)

22nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Ferroglobe PLC Ordinary Shares is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

GSM Moving Averages Analysis

Ferroglobe PLC Ordinary Shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

GSM (Ferroglobe PLC Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 4.29
20 3.92
30 3.74
50 3.66
100 3.96
200 4.3

GSM Fundamental Analysis

P/E (Forward) 29.5858
P/E (Trailing) --
Market Cap ($) 756.8 million
Earnings/Share ($) -0.77
Net Profit Margin (%) -0.0296
Dividend/Share ($) 0.058
EPS Estimate Current Year ($) 0.11
EPS Estimate Next Year ($) 0.415
WallStreet Target Price ($) 6.00
Most Recent Quarter