GlobalFoundries (GFS)

• Market cap: $19.7B
• 1 day: -3.58%
• 5 days: -8.63%
• 1 month: -3.50%
• 3 months: -16.22%
• 6 months: -7.70%
• Year to date: -16.22%
• 1 year: -31.28%
• 5 years: -23.30%
• 10 years: -23.30%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $22.2B [Q3] → $23.8B (+$1.66B) [Q4]

0.8% more ownership

Funds ownership: 99.11% [Q3] → 99.91% (+0.8%) [Q4]

1% less funds holding

Funds holding: 268 [Q3] → 266 (-2) [Q4]

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

21% less call options, than puts

Call options by funds: $63.1M | Put options by funds: $80.3M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $42 18% upside
• Avg. target: $49 38% upside
• High target: $60 69% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

UBS Timothy Arcuri 30% 1-year accuracy 8 / 27 met price target	26% upside $45	Neutral Maintained	12 Feb 2025
Wedbush Matt Bryson 18% 1-year accuracy 7 / 40 met price target	69% upside $60	Outperform Reiterated	12 Feb 2025
Morgan Stanley Joseph Moore 40% 1-year accuracy 25 / 62 met price target	18% upside $42	Equal-Weight Maintained	12 Feb 2025
Needham Quinn Bolton 22% 1-year accuracy 32 / 147 met price target	40% upside $50	Buy Upgraded	12 Feb 2025