GlobalFoundries (NASDAQ:GFS) Updates Q4 2025 Earnings Guidance

GlobalFoundries (NASDAQ:GFS) updated its fourth quarter 2025 earnings guidance on Wednesday. The company provided EPS guidance of 0.420-0.520 for the period, compared to the consensus EPS estimate of 0.440. The company issued revenue guidance of $1.8 billion-$1.8 billion, compared to the consensus revenue estimate of $1.8 billion.

GlobalFoundries Price Performance

Shares of GFS opened at $34.17 on Thursday. GlobalFoundries has a twelve month low of $29.77 and a twelve month high of $47.69. The company has a market capitalization of $18.89 billion, a P/E ratio of -162.71, a price-to-earnings-growth ratio of 1.36 and a beta of 1.49. The firm has a 50 day moving average of $34.31 and a 200 day moving average of $36.08. The company has a quick ratio of 1.92, a current ratio of 2.63 and a debt-to-equity ratio of 0.13.

Analyst Upgrades and Downgrades

GFS has been the subject of several research reports. Bank of America cut shares of GlobalFoundries from a “neutral” rating to an “underperform” rating and set a $35.00 price objective for the company. in a report on Monday, October 13th. UBS Group lowered their price target on GlobalFoundries from $43.00 to $37.00 and set a “neutral” rating on the stock in a report on Wednesday, August 6th. BNP Paribas Exane began coverage on GlobalFoundries in a research note on Friday, October 24th. They issued an “outperform” rating and a $45.00 price target on the stock. Arete Research set a $37.00 price objective on GlobalFoundries in a research report on Wednesday, August 27th. Finally, Arete raised GlobalFoundries from a “sell” rating to a “neutral” rating and set a $37.00 target price on the stock in a report on Wednesday, August 27th. Four research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, GlobalFoundries presently has a consensus rating of “Hold” and a consensus target price of $40.67.

Institutional Investors Weigh In On GlobalFoundries

A number of institutional investors and hedge funds have recently bought and sold shares of the company. Dimensional Fund Advisors LP grew its stake in GlobalFoundries by 22.0% in the third quarter. Dimensional Fund Advisors LP now owns 1,041,979 shares of the company’s stock valued at $37,362,000 after purchasing an additional 187,680 shares during the last quarter. AQR Capital Management LLC lifted its stake in GlobalFoundries by 852.9% during the 2nd quarter. AQR Capital Management LLC now owns 972,454 shares of the company’s stock valued at $37,148,000 after acquiring an additional 870,406 shares during the period. BNP Paribas Financial Markets grew its position in GlobalFoundries by 18.4% during the 2nd quarter. BNP Paribas Financial Markets now owns 823,128 shares of the company’s stock worth $31,443,000 after purchasing an additional 128,044 shares during the period. Bank of America Corp DE increased its holdings in shares of GlobalFoundries by 5.7% during the 2nd quarter. Bank of America Corp DE now owns 570,617 shares of the company’s stock valued at $21,798,000 after purchasing an additional 30,772 shares in the last quarter. Finally, Squarepoint Ops LLC grew its holdings in GlobalFoundries by 604.9% in the second quarter. Squarepoint Ops LLC now owns 546,813 shares of the company’s stock valued at $20,888,000 after purchasing an additional 469,241 shares during the period.

GlobalFoundries Company Profile

GlobalFoundries Inc, a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units.