Stock Ratings / Technology / GFS / earnings

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GlobalFoundries Inc. (GFS) Next Earnings Date & Expected ±10.4% Move

$45.85 -0.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

GlobalFoundries Inc. (GFS) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $25.56B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GFS)Realized 20D OHLCV Swing Band: ±10.4%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±10.4% Swing Band

±$4.77 Expected Swing

MODEL EARNINGS SETUP GAUGE

GFS Quantitative Pre-Earnings Setup: 60/100

Trailing EPS: $2.11 • YoY Revenue Growth: 23.1%

Model Bullish Setup (60/100)Model Risk Weight (40/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GFS & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GFS
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.32%⚡ TESTING RESISTANCE

2026-11-01O $46.11H $46.11L $45.85C $45.85VOL 2.85M

RES: $49.55SUP: $37.78SMA50: $46.43SMA200: $55.20

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GFS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GFS Butterfly Map → + Track GFS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.4%/yr Implied 5Y Growth

vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GFS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GFS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GFS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GFS)

Technology Rank #161 of 241 ⚔️ Q vs GFS Full Matrix →

1. Head-to-Head Technology Peer Comparison (GFS vs. Q, CBRS, ON, TSEM)

Industry: Semiconductors (45 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, GlobalFoundries Inc. (GFS) ranks #161 by composite RQD confidence (60/100, grade C-) and #99 by equity capitalization ($25.56B). Within this direct 5-issuer industry benchmark cohort, GFS leads on earnings valuation at 21.7x trailing P/E, while CBRS leads on capital efficiency and profitability with 58.3% ROIC and — gross margin. CBRS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with GFS at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GFS ACTIVE GlobalFoundries Inc.	C-	60/100	21.7x	—	14.9%	-0.56%	$25.56B	Benchmark Subject
Q Qnity Electronics Inc.	D+	55/100	35.2x	46.2%	7.8%	-0.11%	$25.66B	/q-vs-gfs →
CBRS Cerebras Systems Inc.	C+	66/100	21.7x	—	58.3%	+2.31%	$27.36B	/cbrs-vs-gfs →
ON ON Semiconductor Corporation	D+	54/100	—	33.1%	0.8%	-0.52%	$29.29B	/on-vs-gfs →
TSEM Tower Semiconductor Ltd.	D	47/100	96.3x	23.2%	5.4%	-2.89%	$21.24B	/tsem-vs-gfs →

2. GFS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

GlobalFoundries Inc. (GFS) operates in Semiconductors (Technology) with an equity capitalization of $25.56B, trailing P/E of 21.7x, forward P/E of 18.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.

3. GFS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, GlobalFoundries Inc. (NASDAQ: GFS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $45.85 (-0.56% 1D, market cap $25.56B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 241 tracked Technology issuers, GFS ranks #161 in composite RQD confidence.

How does GFS compare to Q and CBRS in the Technology sector?

Within the Technology sector (Semiconductors), GFS carries a Roarable C- (60/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, Q (Qnity Electronics Inc.) holds a D+ grade (55/100 RQD, P/E 35.2x, ROIC 7.8%, cap $25.66B) and CBRS (Cerebras Systems Inc.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 58.3%, cap $27.36B). Among the 5-stock peer group, GFS leads on earnings multiple (21.7x) while CBRS leads on capital efficiency (58.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GFS?

For GlobalFoundries Inc. (GFS), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GFS trading relative to its 50-day, 200-day, and 52-week technical levels?

GFS last traded at $45.85 (-0.56% on volume of 2,850,002 shares), positioning the stock -1.25% below its 50-day simple moving average ($46.43) and -16.94% below its 200-day simple moving average ($55.20). Across its 52-week range of $32.02 to $92.55, GFS sits at the 22.8% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($41.08 to $50.62).