- Prev close
- $48.57
- Day range
- $47.80 – $49.37
GFS rose +6.5% on a session where the S&P 500 gained 1.1% and the Nasdaq 100 gained 1.7%, so the move looks more stock-specific than market-wide; the backdrop is still mixed because revenue growth is only +1.4% YoY TTM against a 32.8 P/E.
GFS
GLOBALFOUNDRIES INC
As of Sep 17, 2026
64/100
Worth keeping an eye onHealth ScoreWhy it moved
GFS moved +6.5% while the S&P 500 rose 6.5% and the Nasdaq 100 rose 6.5%, so the session was not explained by the broad market. The intraday path was also constructive, opening at $44.87, reaching $47.1, and closing at $45.84, which points to a strong open that held most of the gain rather than a reversal. With no same-day company announcement in the facts, the cleanest read is stock-specific strength in a market that was already firm.
Volatility read
This looks like normal-to-elevated volatility for a name with beta 1.80, but the move is not fully backed by the operating picture. Revenue is only +1.4% YoY TTM, the latest quarter was +5.8% YoY, and margins are respectable at gross +27.1%, operating +11.6%, and net +10.3%. Valuation is the bigger swing factor: PE 32.8, forward PE 22.4, and PEG 1.75, so growth is already priced in to a meaningful degree, which can magnify both upside and downside moves. The fundamentals are intact, but the 6.5% jump looks faster than the underlying growth profile.
Earnings preview
The next earnings date is not available this period, so I cannot place the report on a calendar. The visible consensus-style fundamentals in the facts point to modest growth rather than a step-change: revenue is +1.4% YoY TTM, the latest quarter is +5.8% YoY, gross margin is +27.1%, operating margin is +11.6%, and net margin is +10.3%. The market will be focused on whether revenue growth can reaccelerate beyond +5.8% YoY, whether margins stay near the current +11.6% operating level, and whether valuation at PE 32.8 and forward PE 22.4 is being supported by a better growth outlook. No prior earnings-reaction pattern is provided in the facts.
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