(GFS) Globalfoundries - Ratings and Ratios

GlobalFoundries Inc (NASDAQ:GFS) operates as a leading global semiconductor foundry, specializing in the fabrication of advanced integrated circuits. The company provides a comprehensive suite of wafer manufacturing services, leveraging its expertise in process technology development, including 5G, IoT, and automotive solutions. Its product portfolio spans a wide range of semiconductor devices, such as microprocessors, graphics processing units, RF transceivers, and power management integrated circuits. The company, established in 2008, is headquartered in Malta, New York, and operates state-of-the-art fabrication facilities globally. Web URL: https://gf.com

GlobalFoundries Inc. is strategically positioned to address the growing demand for semiconductor solutions in key markets, including automotive, industrial, and smart devices. The companys commitment to innovation and manufacturing excellence has enabled it to maintain a competitive edge in the rapidly evolving semiconductor industry.

### 3-Month Forecast Based on the provided data: Technical Data: - The stock is trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend. - The ATR of 2.08 suggests moderate volatility. Fundamental Data: - The forward P/E of 19.65 indicates market expectations for future earnings growth. - The P/S ratio of 2.73 reflects a premium valuation relative to its revenue. - The negative RoE of -2.46 raises concerns about profitability. Forecast: The stock is likely to face headwinds in the near term due to its current position below all major moving averages. While the forward P/E suggests optimism about future performance, the negative RoE and elevated P/S ratio may limit upside potential. Expect a sideways to slightly downward trend over the next three months, with potential support near the SMA 200 level of 42.21.