GLOBALFOUNDRIES, Inc.

Is GLOBALFOUNDRIES, Inc. technically bullish or bearish?

As of October 10, 2025, GLOBALFOUNDRIES, Inc. is in a bearish trend, with key indicators signaling weakness, and it has underperformed the S&P 500 with a year-to-date return of -19.83% compared to the index's 11.41%.

As of 10 October 2025, the technical trend for GLOBALFOUNDRIES, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators such as the daily moving averages and the weekly KST both signaling bearish conditions. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly, indicating mixed signals across different periods. Additionally, Bollinger Bands are bearish on both weekly and monthly charts. <BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -19.83% versus the S&P 500's 11.41%, and a one-year return of -15.79% compared to 13.36% for the index.

Is GLOBALFOUNDRIES, Inc. overvalued or undervalued?

As of February 11, 2025, GLOBALFOUNDRIES, Inc. is considered overvalued with a P/E ratio of 28, higher than the peer average of 22.07, and has underperformed the S&P 500 with a return of -15.08% over the past year, leading to a valuation grade shift from expensive to risky.

As of 11 February 2025, the valuation grade for GLOBALFOUNDRIES, Inc. has moved from expensive to risky, indicating a shift in perception regarding its valuation. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 28, which is significantly higher than the peer average of approximately 22.07 for similar companies, while the EV to EBITDA ratio of 8.49 also suggests a premium compared to its peers, particularly when compared to ON Semiconductor Corp.'s 16.18.<BR><BR>In comparison to its peers, Microchip Technology, Inc. has a notably negative P/E ratio, while ON Semiconductor Corp. is categorized as expensive with a higher P/E ratio. Additionally, GLOBALFOUNDRIES' ROCE of 7.80% and ROE of 6.84% indicate less efficient capital utilization compared to industry standards. Over the past year, GLOBALFOUNDRIES has underperformed against the S&P 500, with a return of -15.08% compared to the index's 17.14%, reinforcing the notion that the stock may be overvalued.

How big is GLOBALFOUNDRIES, Inc.?

As of Jun 18, GLOBALFOUNDRIES, Inc. has a market capitalization of $20.24 billion, with net sales of $6.79 billion and a net profit of -$185 million over the latest four quarters. The company reported shareholder's funds of $10.78 billion and total assets of $16.80 billion as of Dec 24.

Market Cap: As of Jun 18, GLOBALFOUNDRIES, Inc. has a market capitalization of 20,236.61 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, GLOBALFOUNDRIES reported net sales of 6,786.00 million and a net profit of -185.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 10,776.00 million and total assets of 16,799.00 million.

What does GLOBALFOUNDRIES, Inc. do?

GLOBALFOUNDRIES, Inc. is a large-cap company in the Other Electrical Equipment industry, with recent net sales of $1.585 billion and a net profit of $211 million. It has a market cap of approximately $20.24 billion, a P/E ratio of 28.00, and no dividend yield.

Overview:<BR>GLOBALFOUNDRIES, Inc. operates in the Other Electrical Equipment industry and is classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,585 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 211 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 20,236.61 Million <BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.15 <BR>Return on Equity: 6.84% <BR>Price to Book: 1.83 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold GLOBALFOUNDRIES, Inc.?