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GLOBALFOUNDRIES Inc. (GFS)
USD60.91
-2.48 (-3.92%)
US NASDAQ NASDAQ 100
Technology Semiconductors
Address
400 Stonebreak Road Extension 12020
Malta, NY, US
Malta, NY, US
CEO
Timothy Graham Breen
Website
globalfoundries.com
IPO
2021-10-28
CIK 1709048 ISIN KYG393871085
Description
GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.
News Sentiment (7d)
4 articles
- SandboxAQ CEO: "It’s Time That America Really Has a Sovereign Wealth Fund." Why America Should Copy Norway’s $2 Trillion Fund 247 Wallst
- SEALSQ and GlobalFoundries Partner to Accelerate Post-Quantum Cryptography and Quantum Computing Technologies GlobeNewsWire
- A GlobalFoundries Insider Sold 78% of His Company Shares. Here's a Closer Look at the Transaction. The Motley Fool
- GlobalFoundries in the Spotlight After SEALSQ Pact on Post-Quantum Cryptography, Quantum Computing Benzinga
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Index membership
| Index | Added | Removed | Status |
|---|---|---|---|
| NASDAQ 100 | 2022-12-19 | — | Active |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD60.91
-2.48 (-3.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.77
Float Shares
105.39M
Free Float %
18.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.79% | +0.22% | +47.15% | +47.27% | +120.51% | +106.62% | +81.74% | +31.71% | +55.50% | +55.50% | +55.50% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (19 ratings, all time)
Buy
Price Targets & DCF
Current price
60.91
Low
50.00
-17.9%
Consensus
76.70
+25.9%
Median
73.50
+20.7%
High
125.00
+105.2%
DCF (Unlevered)
15.38
-74.8%
DCF (Levered)
11.15
-81.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
46% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 8 | +2 |
| Hold | 10 | -1 |
| Sell | 1 | +1 |
| Strong Sell | 2 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 9 |
84.67
+39.0%
|
| Last Quarter | 15 |
71.60
+17.6%
|
| Last Year | 20 |
64.25
+5.5%
|
| All Time | 32 |
64.97
+6.7%
|
Quality scores
Altman Z-Score
4.64
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Semiconductors: +12.5%+0.6% Q1'26: +3.1% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%+431.3% ★ Q1'26: -52.6% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%+13.9% ★ Q1'26: +14.1% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%+13.4% ★ Q1'26: +11.0% (vs Q1'25)
-
ROIC Semiconductors: +6.0%+8.4% ★ Q1'26: +4.1% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%+0.9% Q1'26: +0.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×0.74× Q1'26: 0.88× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 15 Rev. Ana. 14 EPS Ana. |
Dec 2027 14 Rev. Ana. 13 EPS Ana. |
Dec 2028 11 Rev. Ana. 8 EPS Ana. |
Dec 2029 5 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.59B
est: 6.55B (+0.5%)
|
8.11B
est: 8.08B (+0.4%)
|
7.39B
est: 6.89B (+7.3%)
|
6.75B
est: 6.75B (+0.0%)
|
6.79B
est: 6.76B (+0.4%)
|
7.24B
7.08B – 7.65B
+7.0% YoY
|
8.01B
7.65B – 8.80B
+10.7% YoY
|
8.99B
8.98B – 9.00B
+12.2% YoY
|
9.10B
8.80B – 9.84B
+1.2% YoY
|
| EBITDA |
1.54B
est: 1.94B (-20.5%)
|
3.25B
est: 2.39B (+35.8%)
|
2.64B
est: 2.26B (+16.7%)
|
1.50B
est: 2.21B (-32.1%)
|
2.23B
est: 2.22B (+0.3%)
|
2.37B
2.32B – 2.51B
+7.0% YoY
|
2.63B
2.51B – 2.89B
+10.7% YoY
|
2.95B
2.95B – 2.95B
+12.2% YoY
|
2.99B
2.89B – 3.23B
+1.2% YoY
|
| EBIT |
-77.00M
est: 111.97M (-168.8%)
|
1.62B
est: 138.10M (+1,076.0%)
|
1.19B
est: 1.15B (+2.8%)
|
-64.00M
est: 1.13B (-105.7%)
|
911.00M
est: 1.13B (-19.6%)
|
1.21B
1.19B – 1.28B
+7.0% YoY
|
1.34B
1.28B – 1.47B
+10.7% YoY
|
1.50B
1.50B – 1.51B
+12.2% YoY
|
1.52B
1.47B – 1.65B
+1.2% YoY
|
| Net Income |
-250.00M
est: -51.49M (-385.6%)
|
1.45B
est: 1.67B (-13.2%)
|
1.02B
est: 814.00M (+25.3%)
|
-265.00M
est: 852.11M (-131.1%)
|
885.00M
est: 917.42M (-3.5%)
|
1.05B
985.51M – 1.11B
+14.0% YoY
|
1.44B
1.26B – 1.63B
+38.2% YoY
|
2.03B
1.52B – 2.54B
+40.4% YoY
|
1.74B
1.67B – 1.92B
-14.2% YoY
|
| SGA |
546.00M
est: 427.90M (+27.6%)
|
451.00M
est: 527.73M (-14.5%)
|
448.00M
est: 429.55M (+4.3%)
|
401.00M
est: 420.90M (-4.7%)
|
362.00M
est: 421.86M (-14.2%)
|
451.42M
441.49M – 476.88M
+7.0% YoY
|
499.75M
477.03M – 548.86M
+10.7% YoY
|
560.64M
560.23M – 561.06M
+12.2% YoY
|
567.58M
549.08M – 613.69M
+1.2% YoY
|
| EPS |
-0.49
est: -0.09 (-426.3%)
|
2.69
est: 2.99 (-10.0%)
|
1.85
est: 1.47 (+25.8%)
|
-0.48
est: 1.55 (-131.0%)
|
1.59
est: 1.64 (-3.3%)
|
1.89
1.77 – 1.98
+14.9% YoY
|
2.47
2.26 – 2.92
+30.7% YoY
|
3.17
2.72 – 4.55
+28.5% YoY
|
3.12
2.99 – 3.45
-1.7% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-06 | JP Morgan | Neutral | Neutral | Maintain |
| 2026-05-05 | Needham | Buy | Buy | Maintain |
| 2026-05-04 | Cantor Fitzgerald | Neutral | Overweight | Upgrade |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.15B
OE per share TTM
2.05
Owner's Yield
2.76%
Maintenance CapEx ratio
237.74%
Maint CapEx / Avg PPE
137.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
120
Total invested
387.22M
Insider transactions (90d)
10
Beneficial owners (>5%)
1
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 355.20M | 66.80% | — | 355.20M | — | 355.20M | OO | The Emirate of Abu Dhabi, United Arab Emirates | 2022-02-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
120
-217 vs prev Q
New positions
23
Closed positions
221
Increased
67
Reduced
28
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | MUBADALA INVESTMENT CO PJSC | 450.39M +— (+0.0%) | 15.73B -414.4M (-2.6%) | 80.92% +1.010 pp | 89.97% -0.110 pp | USD60.60 -42.4% | 9 qtrs — |
| 2 | MACQUARIE MANAGEMENT HOLDINGS, INC. | 69.3K +69.3K (+100.0%) | 2.42B +2.4B (+100.0%) | 0.01% +0.013 pp | 0.00% +0.004 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 3 | FMR LLC | 55.46M +3.4M (+6.5%) | 1.94B +69.6M (+3.7%) | 9.96% +0.722 pp | 0.10% +0.002 pp | USD54.07 -35.4% | 17 qtrs — |
| 4 | SLATE PATH CAPITAL LP | 4.86M +3.1M (+174.5%) | 169.57M +106.2M (+167.4%) | 0.87% +0.559 pp | 2.29% +1.306 pp | USD35.26 -1.0% | 2 qtrs — |
| 5 | BLACKROCK, INC. | 2.88M -1.2M (-29.6%) | 100.60M -46.0M (-31.4%) | 0.52% -0.207 pp | 0.00% -0.001 pp | USD40.07 -12.9% | 6 qtrs — |
| 6 | AQR CAPITAL MANAGEMENT LLC | 2.87M +257.3K (+9.9%) | 100.05M +6.6M (+7.0%) | 0.51% +0.052 pp | 0.05% -0.007 pp | USD36.83 -5.2% | 13 qtrs — |
| 7 | MARSHALL WACE, LLP | 2.38M +1.3M (+126.0%) | 83.18M +45.4M (+120.2%) | 0.43% +0.242 pp | 0.08% +0.037 pp | USD35.91 -2.8% | 17 qtrs — |
| 8 | MILLENNIUM MANAGEMENT LLC | 2.29M +1.4M (+144.8%) | 79.86M +46.4M (+138.5%) | 0.41% +0.246 pp | 0.03% +0.019 pp | USD36.26 -3.7% | 17 qtrs — |
| 9 | SQUAREPOINT OPS LLC | 2.02M +720.8K (+55.4%) | 70.57M +24.0M (+51.5%) | 0.36% +0.132 pp | 0.08% +0.028 pp | USD36.32 -3.9% | 17 qtrs — |
| 10 | TWO SIGMA INVESTMENTS, LP | 1.84M +1.2M (+180.6%) | 64.40M +40.8M (+173.4%) | 0.33% +0.216 pp | 0.09% +0.056 pp | USD35.56 -1.8% | 17 qtrs — |
| 11 | UBS GROUP AG | 1.81M +1.0M (+136.7%) | 63.18M +35.8M (+130.6%) | 0.33% +0.190 pp | 0.01% +0.006 pp | USD39.50 -11.6% | 17 qtrs — |
| 12 | HRT FINANCIAL LP | 1.80M +1.8M (+100.0%) | 63.00M +63.0M (+100.0%) | 0.33% +0.325 pp | 0.20% +0.199 pp | USD34.92 +0.0% | 3 qtrs — |
| 13 | CITADEL ADVISORS LLC | 1.80M -1.3M (-41.1%) | 62.79M -46.6M (-42.6%) | 0.32% -0.218 pp | 0.01% -0.007 pp | USD40.27 -13.3% | 17 qtrs — |
| 14 | MORGAN STANLEY | 1.64M -1.1M (-39.8%) | 57.23M -40.4M (-41.4%) | 0.30% -0.188 pp | 0.00% -0.003 pp | USD43.62 -19.9% | 17 qtrs — |
| 15 | PACER ADVISORS, INC. | 1.56M -316.6K (-16.9%) | 54.40M -12.8M (-19.0%) | 0.28% -0.052 pp | 0.14% -0.030 pp | USD37.17 -6.1% | 13 qtrs — |
| 16 | ARROWMARK COLORADO HOLDINGS LLC | 1.53M -743.3K (-32.7%) | 53.46M -28.0M (-34.4%) | 0.28% -0.128 pp | 1.18% -0.337 pp | USD57.69 -39.5% | 17 qtrs — |
| 17 | WOODLINE PARTNERS LP | 1.51M +396.9K (+35.7%) | 52.62M +12.8M (+32.3%) | 0.27% +0.075 pp | 0.20% +0.017 pp | USD36.04 -3.1% | 4 qtrs — |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1.31M +266.8K (+25.6%) | 45.72M +8.4M (+22.4%) | 0.24% +0.050 pp | 0.01% +0.002 pp | USD44.75 -22.0% | 11 qtrs — |
| 19 | GOLDMAN SACHS GROUP INC | 1.21M +508.0K (+72.5%) | 42.21M +17.1M (+68.1%) | 0.22% +0.094 pp | 0.01% +0.002 pp | USD41.99 -16.8% | 17 qtrs — |
| 20 | TWO SIGMA ADVISERS, LP | 1.03M +825.8K (+398.6%) | 36.07M +28.6M (+385.8%) | 0.19% +0.149 pp | 0.07% +0.055 pp | USD35.41 -1.4% | 11 qtrs — |
| 21 | STATE STREET CORP | 1.01M -184.1K (-15.5%) | 35.13M -7.5M (-17.6%) | 0.18% -0.030 pp | 0.00% 0.000 pp | USD57.30 -39.1% | 17 qtrs — |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 984.6K +3.4K (+0.3%) | 34.38M -785.7K (-2.2%) | 0.18% +0.003 pp | 0.00% 0.000 pp | USD58.87 -40.7% | 17 qtrs — |
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 950.0K +300.0K (+46.2%) | 33.17M +9.9M (+42.4%) | 0.17% +0.056 pp | 0.05% +0.013 pp | USD38.46 -9.2% | 5 qtrs — |
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 919.9K +919.9K (+100.0%) | 32.12M +32.1M (+100.0%) | 0.17% +0.165 pp | 0.04% +0.041 pp | USD34.92 +0.0% | 5 qtrs — |
| 25 | INVESCO LTD. | 820.1K -2.1M (-72.3%) | 28.64M -77.5M (-73.0%) | 0.15% -0.378 pp | 0.00% -0.012 pp | USD48.59 -28.1% | 17 qtrs — |
| 26 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 732.3K -13.1K (-1.8%) | 25.57M -1.1M (-4.3%) | 0.13% -0.002 pp | 0.07% -0.013 pp | USD49.14 -28.9% | 14 qtrs — |
| 27 | JAIN GLOBAL LLC | 598.5K +598.5K (+100.0%) | 20.90M +20.9M (+100.0%) | 0.11% +0.108 pp | 0.10% +0.101 pp | USD34.92 +0.0% | 5 qtrs — |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580.2K +353.5K (+155.9%) | 20.26M +12.1M (+149.4%) | 0.10% +0.064 pp | 0.00% +0.001 pp | USD39.76 -12.2% | 17 qtrs — |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571.8K +121.4K (+26.9%) | 19.97M +3.8M (+23.7%) | 0.10% +0.023 pp | 0.01% +0.002 pp | USD36.36 -4.0% | 3 qtrs — |
| 30 | BANK OF AMERICA CORP /DE/ | 424.6K -232.8K (-35.4%) | 14.83M -8.7M (-37.1%) | 0.08% -0.042 pp | 0.00% -0.001 pp | USD41.57 -16.0% | 17 qtrs — |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416.3K +42.3K (+11.3%) | 14.54M +1.1M (+8.5%) | 0.07% +0.008 pp | 0.00% +0.000 pp | USD46.90 -25.5% | 17 qtrs — |
| 32 | ING GROEP NV | 396.7K +396.7K (+100.0%) | 13.85M +13.9M (+100.0%) | 0.07% +0.071 pp | 0.08% +0.084 pp | USD34.92 +0.0% | 13 qtrs — |
| 33 | VANGUARD GROUP INC | 393.3K +19.3K (+5.2%) | 13.73M +330.8K (+2.5%) | 0.07% +0.005 pp | 0.00% +0.000 pp | USD48.93 -28.6% | 17 qtrs — |
| 34 | BANK OF NOVA SCOTIA | 386.4K +222.1K (+135.1%) | 13.49M +7.6M (+129.1%) | 0.07% +0.041 pp | 0.02% +0.010 pp | USD35.31 -1.1% | 2 qtrs — |
| 35 | LEGAL & GENERAL GROUP PLC | 385.1K +35.4K (+10.1%) | 13.45M +911.7K (+7.3%) | 0.07% +0.007 pp | 0.00% +0.000 pp | USD48.04 -27.3% | 16 qtrs — |
| 36 | JPMORGAN CHASE & CO | 382.7K -93.1K (-19.6%) | 13.36M -3.7M (-21.6%) | 0.07% -0.018 pp | 0.00% 0.000 pp | USD39.33 -11.2% | 17 qtrs — |
| 37 | Y-INTERCEPT (HONG KONG) LTD | 374.3K +374.3K (+100.0%) | 13.07M +13.1M (+100.0%) | 0.07% +0.067 pp | 0.29% +0.292 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 38 | LMR PARTNERS LLP | 357.0K +357.0K (+100.0%) | 12.47M +12.5M (+100.0%) | 0.06% +0.064 pp | 0.02% +0.024 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 349.9K -7.2K (-2.0%) | 12.22M -580.0K (-4.5%) | 0.06% 0.000 pp | 0.01% -0.001 pp | USD39.23 -11.0% | 17 qtrs — |
| 40 | CITIGROUP INC | 292.6K -162.1K (-35.7%) | 10.22M -6.1M (-37.3%) | 0.05% -0.028 pp | 0.00% -0.003 pp | USD52.48 -33.5% | 17 qtrs — |
| 41 | JANE STREET GROUP, LLC | 268.6K +93.9K (+53.7%) | 9.38M +3.1M (+49.8%) | 0.05% +0.017 pp | 0.00% +0.001 pp | USD36.33 -3.9% | 6 qtrs — |
| 42 | JUMP FINANCIAL, LLC | 262.6K +177.3K (+207.9%) | 9.17M +6.1M (+200.0%) | 0.05% +0.032 pp | 0.11% +0.076 pp | USD35.61 -1.9% | 3 qtrs — |
| 43 | WALLEYE TRADING LLC | 220.3K +186.7K (+555.7%) | 7.69M +6.5M (+538.8%) | 0.04% +0.034 pp | 0.01% +0.009 pp | USD36.67 -4.8% | 17 qtrs — |
| 44 | MONACO ASSET MANAGEMENT SAM | 200.0K +200.0K (+100.0%) | 6.98M +7.0M (+100.0%) | 0.04% +0.036 pp | 1.21% +1.209 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 45 | WEISS ASSET MANAGEMENT LP | 195.4K +195.4K (+100.0%) | 6.82M +6.8M (+100.0%) | 0.04% +0.035 pp | 0.10% +0.096 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 46 | NORTHERN TRUST CORP | 195.4K -23.9K (-10.9%) | 6.82M -1.0M (-13.2%) | 0.04% -0.004 pp | 0.00% 0.000 pp | USD54.71 -36.2% | 17 qtrs — |
| 47 | GOTHAM ASSET MANAGEMENT, LLC | 195.3K +112.2K (+135.2%) | 6.82M +3.8M (+129.2%) | 0.04% +0.021 pp | 0.02% +0.012 pp | USD36.79 -5.1% | 8 qtrs — |
| 48 | DEUTSCHE BANK AG\ | 190.6K -196.0K (-50.7%) | 6.66M -7.2M (-52.0%) | 0.03% -0.035 pp | 0.00% -0.003 pp | USD45.77 -23.7% | 16 qtrs — |
| 49 | NUVEEN, LLC | 189.4K +2.4K (+1.3%) | 6.62M -89.5K (-1.3%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD36.89 -5.3% | 4 qtrs — |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185.2K +5.6K (+3.1%) | 6.47M +30.9K (+0.5%) | 0.03% +0.001 pp | 0.00% 0.000 pp | USD44.45 -21.4% | 14 qtrs — |
| 51 | SCHONFELD STRATEGIC ADVISORS LLC | 174.4K +114.8K (+192.7%) | 6.09M +4.0M (+185.2%) | 0.03% +0.021 pp | 0.03% +0.015 pp | USD35.60 -1.9% | 4 qtrs — |
| 52 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169.1K +9.6K (+6.0%) | 5.90M +187.7K (+3.3%) | 0.03% +0.002 pp | 0.01% -0.001 pp | USD41.51 -15.9% | 8 qtrs — |
| 53 | HANDELSBANKEN FONDER AB | 162.4K +25.7K (+18.8%) | 5.67M +770.0K (+15.7%) | 0.03% +0.005 pp | 0.02% +0.002 pp | USD43.67 -20.0% | 13 qtrs — |
| 54 | NATIXIS | 158.2K -54.2K (-25.5%) | 5.52M -2.1M (-27.4%) | 0.03% -0.009 pp | 0.02% -0.016 pp | USD38.90 -10.2% | 13 qtrs — |
| 55 | TUDOR INVESTMENT CORP ET AL | 153.5K +153.5K (+100.0%) | 5.36M +5.4M (+100.0%) | 0.03% +0.028 pp | 0.01% +0.010 pp | USD34.92 +0.0% | 3 qtrs — |
| 56 | NORGES BANK | 149.6K +149.6K (+100.0%) | 5.22M +5.2M (+100.0%) | 0.03% +0.027 pp | 0.00% +0.001 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 57 | BNP PARIBAS ARBITRAGE, SNC | 149.4K -400.4K (-72.8%) | 5.22M -14.5M (-73.5%) | 0.03% -0.071 pp | 0.00% -0.008 pp | USD41.00 -14.8% | 5 qtrs — |
| 58 | BANK OF NEW YORK MELLON CORP | 139.2K -267.6K (-65.8%) | 4.86M -9.7M (-66.7%) | 0.03% -0.047 pp | 0.00% -0.002 pp | USD57.85 -39.6% | 17 qtrs — |
| 59 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 137.6K +4.6K (+3.4%) | 4.81M +36.9K (+0.8%) | 0.02% +0.001 pp | 0.86% -0.065 pp | USD35.81 -2.5% | 2 qtrs — |
| 60 | GROUP ONE TRADING, L.P. | 137.4K -25.4K (-15.6%) | 4.80M -1.0M (-17.8%) | 0.02% -0.004 pp | 0.01% -0.002 pp | USD36.27 -3.7% | 3 qtrs — |
| 61 | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 134.9K -53.7K (-28.5%) | 4.71M -2.0M (-30.3%) | 0.02% -0.009 pp | 0.02% -0.013 pp | USD48.42 -27.9% | 11 qtrs — |
| 62 | FIRST TRUST ADVISORS LP | 134.2K -2.5M (-95.0%) | 4.69M -90.6M (-95.1%) | 0.02% -0.448 pp | 0.00% -0.068 pp | USD52.87 -34.0% | 14 qtrs — |
| 63 | DARK FOREST CAPITAL MANAGEMENT LP | 128.1K +99.3K (+344.2%) | 4.47M +3.4M (+306.0%) | 0.02% +0.018 pp | 0.20% +0.171 pp | USD35.66 -2.1% | 3 qtrs — |
| 64 | SELECT EQUITY GROUP, L.P. | 119.0K +49.2K (+70.5%) | 4.16M +1.7M (+66.1%) | 0.02% +0.009 pp | 0.02% +0.008 pp | USD35.76 -2.3% | 17 qtrs — |
| 65 | SHADE TREE ADVISORS LLC | 118.8K +— (+0.0%) | 4.15M -109.3K (-2.6%) | 0.02% +0.000 pp | 3.15% -0.533 pp | USD42.91 -18.6% | 5 qtrs — |
| 66 | SORA INVESTORS LLC | 101.2K +101.2K (+100.0%) | 3.53M +3.5M (+100.0%) | 0.02% +0.018 pp | 0.30% +0.304 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 67 | RHUMBLINE ADVISERS | 92.6K -1.9K (-2.0%) | 3.23M -153.3K (-4.5%) | 0.02% 0.000 pp | 0.00% 0.000 pp | USD55.84 -37.5% | 17 qtrs — |
| 68 | ALLIANZ ASSET MANAGEMENT GMBH | 92.3K +— (+0.0%) | 3.22M -84.9K (-2.6%) | 0.02% +0.000 pp | 0.00% 0.000 pp | USD35.84 -2.6% | 2 qtrs — |
| 69 | PRINCIPAL FINANCIAL GROUP INC | 87.4K +87.4K (+100.0%) | 3.05M +3.1M (+100.0%) | 0.02% +0.016 pp | 0.00% +0.002 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 70 | SG AMERICAS SECURITIES, LLC | 85.6K -3.2K (-3.6%) | 2.99M -192.0K (-6.0%) | 0.02% -0.001 pp | 0.00% -0.007 pp | USD36.48 -4.3% | 16 qtrs — |
| 71 | TOROSO INVESTMENTS, LLC | 84.3K +29.3K (+53.2%) | 2.94M +971.2K (+49.2%) | 0.02% +0.005 pp | 0.01% +0.003 pp | USD37.85 -7.7% | 15 qtrs — |
| 72 | AQUATIC CAPITAL MANAGEMENT LLC | 83.7K +80.1K (+2,228.4%) | 2.92M +2.8M (+2,168.6%) | 0.02% +0.014 pp | 0.08% +0.081 pp | USD35.08 -0.5% | 8 qtrs — |
| 73 | SIMPLEX TRADING, LLC | 82.5K +62.9K (+321.0%) | 2.88M +2.2M (+310.3%) | 0.01% +0.011 pp | 0.00% +0.001 pp | USD35.14 -0.6% | 4 qtrs — |
| 74 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80.6K +— (+0.0%) | 2.82M -74.2K (-2.6%) | 0.01% +0.000 pp | 0.01% 0.000 pp | USD50.38 -30.7% | 16 qtrs — |
| 75 | WALLEYE CAPITAL LLC | 80.4K +73.5K (+1,065.2%) | 2.81M +2.6M (+1,035.3%) | 0.01% +0.013 pp | 0.01% +0.008 pp | USD35.00 -0.2% | 10 qtrs — |
| 76 | IMC-CHICAGO, LLC | 79.2K -36.4K (-31.5%) | 2.77M -1.4M (-33.2%) | 0.01% -0.006 pp | 0.00% -0.001 pp | USD35.84 -2.6% | 2 qtrs — |
| 77 | BOOTHE INVESTMENT GROUP, INC. | 76.4K +4.1K (+5.6%) | 2.67M +76.0K (+2.9%) | 0.01% +0.001 pp | 0.95% +0.005 pp | USD38.02 -8.2% | 3 qtrs — |
| 78 | XTX TOPCO LTD | 71.0K +50.6K (+247.7%) | 2.48M +1.7M (+238.8%) | 0.01% +0.009 pp | 0.07% +0.027 pp | USD35.18 -0.7% | 4 qtrs — |
| 79 | PARALLAX VOLATILITY ADVISERS, L.P. | 70.0K +— (+0.0%) | 2.44M -64.4K (-2.6%) | 0.01% +0.000 pp | 0.00% +0.001 pp | USD35.84 -2.6% | 2 qtrs — |
| 80 | HUDSON BAY CAPITAL MANAGEMENT LP | 69.0K +69.0K (+100.0%) | 2.41M +2.4M (+100.0%) | 0.01% +0.012 pp | 0.01% +0.008 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 81 | RAYMOND JAMES FINANCIAL INC | 66.7K -22.6K (-25.3%) | 2.33M -872.6K (-27.3%) | 0.01% -0.004 pp | 0.00% 0.000 pp | USD39.37 -11.3% | 5 qtrs — |
| 82 | CWM, LLC | 66.2K +15.3K (+30.0%) | 2.31M +487.0K (+26.7%) | 0.01% +0.003 pp | 0.01% +0.001 pp | USD35.93 -2.8% | 17 qtrs — |
| 83 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 65.6K +63.6K (+3,123.0%) | 2.29M +2.2M (+3,038.4%) | 0.01% +0.012 pp | 0.00% +0.002 pp | USD35.10 -0.5% | 5 qtrs — |
| 84 | QUBE RESEARCH & TECHNOLOGIES LTD | 65.1K +65.1K (+100.0%) | 2.27M +2.3M (+100.0%) | 0.01% +0.012 pp | 0.00% +0.002 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 85 | MARINER, LLC | 62.8K +42.0K (+201.3%) | 2.20M +1.5M (+194.4%) | 0.01% +0.008 pp | 0.00% +0.002 pp | USD35.23 -0.9% | 2 qtrs — |
| 86 | ASTER CAPITAL MANAGEMENT (DIFC) LTD | 62.6K +56.0K (+844.7%) | 2.19M +1.9M (+820.4%) | 0.01% +0.010 pp | 0.96% +0.837 pp | USD35.27 -1.0% | 6 qtrs — |
| 87 | EATON FINANCIAL HOLDINGS COMPANY, LLC | 62.0K +8.6K (+16.2%) | 2.16M +252.2K (+13.2%) | 0.01% +0.002 pp | 0.58% +0.043 pp | USD36.14 -3.4% | 3 qtrs — |
| 88 | CAPITAL FUND MANAGEMENT S.A. | 59.7K +59.7K (+100.0%) | 2.08M +2.1M (+100.0%) | 0.01% +0.011 pp | 0.01% +0.006 pp | USD34.92 +0.0% | 5 qtrs — |
| 89 | MAN GROUP PLC | 58.2K +34.0K (+140.0%) | 2.03M +1.2M (+133.8%) | 0.01% +0.006 pp | 0.00% +0.002 pp | USD35.30 -1.1% | 2 qtrs — |
| 90 | ENTROPY TECHNOLOGIES, LP | 56.9K +56.9K (+100.0%) | 1.99M +2.0M (+100.0%) | 0.01% +0.010 pp | 0.11% +0.108 pp | USD34.92 +0.0% | 3 qtrs — |
| 91 | TWIN TREE MANAGEMENT, LP | 56.5K +56.5K (+100.0%) | 1.97M +2.0M (+100.0%) | 0.01% +0.010 pp | 0.02% +0.017 pp | USD34.92 +0.0% | 1 qtrs NEW |
| 92 | QUANTBOT TECHNOLOGIES LP | 53.9K +53.9K (+100.0%) | 1.88M +1.9M (+100.0%) | 0.01% +0.010 pp | 0.06% +0.063 pp | USD34.92 +0.0% | 8 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 113 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | The Future Fund Long/Short ETF FFLS | 1.98% | 864.5K | 2.05% |
| 2 | Xtrackers - MSCI Pakistan Swap UCITS ETF XBAK.L | 1.90% | 441.4K | 0.85% |
| 3 | WisdomTree Quantum Computing UCITS ETF - USD Acc WQTM.DE | 1.52% | 5.38M | 0.50% |
| 4 | Invesco PHLX Semiconductor ETF SOXQ | 1.44% | 37.11M | 0.19% |
| 5 | JPMorgan U.S. Tech Leaders ETF JTEK | 1.40% | 61.72M | 0.65% |
| 6 | Invesco NASDAQ Next Generation 100 UCITS ETF EQQJ.L | 1.27% | 663.9K | 0.25% |
| 7 | Invesco NASDAQ Next Gen 100 ETF QQQJ | 1.27% | 14.61M | 0.15% |
| 8 | KraneShares Artificial Intelligence & Technology ETF AGIX | 1.22% | 9.43M | 0.99% |
| 9 | Fidelity Blue Chip Growth ETF FBCG | 1.05% | 73.46M | 0.57% |
| 10 | Global X - Internet of Things ETF SNSR | 0.87% | 2.03M | 0.68% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.06
Bearish
Ratio by volume
3.00
Bullish
Buys
1
Sells
17
Shares acquired
146.2K
Shares disposed
19.8K
Cash buys
—
Cash sales
11.00
Net activity
+126,382
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | Azar Samak L | Officer | S-Sale | D | Ordinary Shares | 500 | 72.19 | 36.1K | 15,994 | D | ↗ |
| 2026-05-05 | Hogan Michael James | Officer | S-Sale | D | Ordinary Shares | 500 | 70.00 | 35.0K | 15,395 | D | ↗ |
| 2026-05-01 | Singh Pradip Singh Hardip | Officer | F-InKind | D | Ordinary Shares | 2,714 | 64.60 | 175.3K | 51,764 | D | ↗ |
| 2026-05-01 | Caulfield Thomas | Director | A-Award | A | Restricted Share Units | 146,199 | 0.00 | — | 188,256 | D | ↗ |
| 2026-04-30 | Azar Samak L | Officer | S-Sale | D | Ordinary Shares | 500 | 63.00 | 31.5K | 16,494 | D | ↗ |
| 2026-04-29 | Hogan Michael James | Officer | S-Sale | D | Ordinary Shares | 2,300 | 60.69 | 139.6K | 16,045 | D | ↗ |
| 2026-04-29 | Antaki Marc | Director | F-InKind | D | Ordinary Shares | 1,792 | 59.49 | 106.6K | 4,179 | D | ↗ |
| 2026-04-23 | Azar Samak L | Officer | S-Sale | D | Ordinary Shares | 500 | 59.66 | 29.8K | 16,994 | D | ↗ |
| 2026-04-20 | Hogan Michael James | Officer | S-Sale | D | Ordinary Shares | 500 | 60.00 | 30.0K | 18,345 | D | ↗ |
| 2026-04-20 | Dorchak Glenda | Director | S-Sale | D | Ordinary Shares | 4,000 | 58.46 | 233.8K | 18,867 | D | ↗ |
| 2026-04-16 | Azar Samak L | Officer | S-Sale | D | Ordinary Shares | 500 | 48.71 | 24.4K | 17,494 | D | ↗ |
| 2026-04-15 | Hogan Michael James | Officer | G-Gift | D | Ordinary Shares | 150 | 0.00 | — | 18,845 | D | ↗ |
| 2026-04-09 | Azar Samak L | Officer | S-Sale | D | Ordinary Shares | 500 | 47.60 | 23.8K | 17,994 | D | ↗ |
| 2026-04-02 | Azar Samak L | Officer | S-Sale | D | Ordinary Shares | 500 | 42.96 | 21.5K | 18,494 | D | ↗ |
| 2026-04-01 | Vicari Samuel | Officer | F-InKind | D | Ordinary Shares | 1,461 | 44.48 | 65.0K | 8,692 | D | ↗ |
| 2026-04-01 | Hogan Michael James | Officer | S-Sale | D | Ordinary Shares | 1,800 | 45.04 | 81.1K | 20,945 | D | ↗ |
| 2026-03-26 | Azar Samak L | Officer | S-Sale | D | Ordinary Shares | 500 | 45.99 | 23.0K | 18,994 | D | ↗ |
| 2026-03-19 | Azar Samak L | Officer | S-Sale | D | Ordinary Shares | 500 | 41.59 | 20.8K | 19,494 | D | ↗ |
| 2026-03-18 | Vicari Samuel | Officer | — | — | Restricted Share Units | 0 | 0.00 | — | 47,549 | D | ↗ |
| 2026-03-18 | Singh Pradip Singh Hardip | Officer | — | — | Restricted Share Units | 0 | 0.00 | — | 75,410 | D | ↗ |
| 2026-03-18 | Raman Pradheepa | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 6,760 | D | ↗ |
| 2026-03-18 | Pedersen Gregory Johnson | Officer | — | — | Restricted Share Units | 0 | 0.00 | — | 50,514 | D | ↗ |
| 2026-03-18 | KERKO DAVID M | Director | — | — | Restricted Share Units | 0 | 0.00 | — | 5,567 | D | ↗ |
| 2026-03-18 | Hogan Michael James | Officer | S-Sale | D | Ordinary Shares | 1,800 | 43.25 | 77.9K | 22,895 | D | ↗ |
| 2026-03-18 | Franklin Sam | Officer | — | — | Restricted Share Units | 0 | 0.00 | — | 95,642 | D | ↗ |
| 2026-03-18 | Dorchak Glenda | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 22,867 | D | ↗ |
| 2026-03-18 | Breen Timothy Graham | Director / Officer | — | — | Restricted Share Units | 0 | 0.00 | — | 167,162 | D | ↗ |
| 2026-03-18 | Azar Samak L | Officer | — | — | Restricted Share Units | 0 | 0.00 | — | 76,299 | D | ↗ |
| 2026-03-17 | Yerramilli - Rao Bobby Satyadev | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 20,724 | D | ↗ |
| 2026-03-17 | OBEID CARLOS ANTOINE | Director | — | — | Restricted Share Units | 0 | 0.00 | — | 5,567 | D | ↗ |
| 2026-03-17 | Murphy Elissa | Director | — | — | Restricted Share Units | 0 | 0.00 | — | 5,567 | D | ↗ |
| 2026-03-17 | MOORTHY GANESH | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 3,000 | D | ↗ |
| 2026-03-17 | Languille Camilla | Director | — | — | Restricted Share Units | 0 | 0.00 | — | 10,802 | D | ↗ |
| 2026-03-17 | LAZAR JACK R | Director | — | — | Restricted Share Units | 0 | 0.00 | — | 5,567 | D | ↗ |
| 2026-03-17 | Halawa Samer | Director | — | — | Restricted Share Units | 0 | 0.00 | — | 10,422 | D | ↗ |
| 2026-03-17 | EDELMAN MARTIN L | Director | — | — | Restricted Share Units | 0 | 0.00 | — | 5,567 | D | ↗ |
| 2026-03-17 | Caulfield Thomas | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 262,971 | D | ↗ |
| 2026-03-17 | Antaki Marc | Director | — | — | Restricted Share Units | 0 | 0.00 | — | 17,509 | D | ↗ |
Executive team
Top executives
EBIT / Employee
70.1K
Shares Outstanding
556.42M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Eric Chow | Director of Investor Relations | — | male |
| Greg Pedersen | Chief Accounting Officer | — | male |
| Gregg Bartlett | Chief Technology Officer | — | male |
| Laurie Kelly | Chief Communications Officer | — | female |
| Matthew C. Zack | Chief Corporate Development Officer | — | male |
| Nancy Kelly | Chief Communications & Marketing Officer | — | female |
| Saam Azar | Senior Vice President, Chief Legal Officer & Secretary | — | male |
| Sam Franklin | Chief Financial Officer | — | male |
| Samak L. Azar | Senior Vice President, Chief Legal Officer & Secretary | — | male |
| Thomas H. Caulfield | Executive Chairman | — | — |
| Timothy Graham Breen | Chief Executive Officer & Director | — | male |
| Vishal Mehra | Chief Information Officer | — | male |
ESG Rating
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2022-03-04 | 2022-05-20 | Thomas Suozzi | NY03 | — | Purchase | $15,001 - $50,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GFS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
