GLOBALFOUNDRIES Inc. (GFS) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 5.02M · 3-mo avg 4.80M

GLOBALFOUNDRIES Inc. (GFS)

GFSGLOBALFOUNDRIES Inc.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 76/100 · was 34 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$38.43
near a support level · Nov 6
$45–46
near the 50-day average and the 50-day average trade price · midpoint $45.72 · Nov 6
±$3.65
±9.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume23% below normal0.77× its 20-day average
Past year's range$32.02 – $92.55lowest to highest price
From its peak58.3% belowpeak $92.55, highest since 2021
Gain vs. risk1.24 to 1$1.24 possible gain per $1 at risk
Plan fails below$32.88the setup is broken under this price
Options pressure point$45.00price can drift here near expiry
Momentum (RSI)35.7fires under 35 · fires near $38.39
Accounting warning signs1worth checking — see the list
Price vs. profit110.3× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 30.5×
Cash it generates4.7%of its market value, per year

Last session traded in line with its own normal, price up 6.2%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
35.7
fires under 35 · fires near $38.39
vs 50-day
✓
$45.80
below the line
Bollinger
●
$37.95
no lower pierce · fires near $37.73
VWAP 20
✓
$44.57
below the rolling VWAP
Entry level
✓
$38.43
within 1% of model level
Put wall
✓
$40.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-0.83
below zero · rising toward the flip
RVolStatic
0.77×
in line with its own normal
Short int.Static
5.5%
short interest below 20%
ATRStatic
$2.77
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
USD 0.12
ex-date 2026-12-22