GlobalFoundaries 
GFS
Technical Analysis:
The price is currently trading below the historical mean (see lines on chart). Given the "newness" of this stock on the market (IPO in 2021), I would often avoid an entry here until more data are gathered to better understand if the downside trend is reversing. However, in an era where AI integration is the future of tech, the growth prospects ofGFS make it undervalued in the semiconductor space. The current fair value is near $20. The price may get there in the near-term. But sometimes future fundamentals outweigh technical analysis... sometimes... Time will tell.
Earnings and Revenue Growth
Health
Insiders
Action
Due to the growth prospects and likely high demand of semiconductors,GFS is in a personal buy zone at $33.62. This entry goes against some technical analysis guidance (more downside may be inevitable this year), but the *long-term* upside is more than likely there *if* earnings and revenue growth projections are accurate beyond 2025.
Targets in 2028
GFS Technical Analysis:
The price is currently trading below the historical mean (see lines on chart). Given the "newness" of this stock on the market (IPO in 2021), I would often avoid an entry here until more data are gathered to better understand if the downside trend is reversing. However, in an era where AI integration is the future of tech, the growth prospects of
GFS make it undervalued in the semiconductor space. The current fair value is near $20. The price may get there in the near-term. But sometimes future fundamentals outweigh technical analysis... sometimes... Time will tell.Earnings and Revenue Growth
- Forecasted revenue growth between 2025 ($6.75 billion) and 2028 ($8.88 billion): 31.6%
- Forecasted earnings-per-share growth between 2025 ($1.62) and 2028 ($3.12): 92.6%
- https://www.tradingview.com/symbols/NASDAQ-GFS/financials-earnings/?earnings-period=FY&revenues-period=FY
Health
- Debt-to-Equity: 0.15x (low, healthy)
- Altman's Z-Score/Bankruptcy Risk: 2.48 (low risk)
Insiders
- Silent...
- http://openinsider.com/GFS
Action
Due to the growth prospects and likely high demand of semiconductors,
GFS is in a personal buy zone at $33.62. This entry goes against some technical analysis guidance (more downside may be inevitable this year), but the *long-term* upside is more than likely there *if* earnings and revenue growth projections are accurate beyond 2025. Targets in 2028
- $39.00 (+16.0%)
- $50.00 (+48.7%)
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.