GlobalFoundries (NASDAQ:GFS) Updates Q4 2025 Earnings Guidance

GlobalFoundries (NASDAQ:GFS) issued an update on its fourth quarter 2025 earnings guidance on Wednesday morning. 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 Stock Up 0.5%

Shares of GFS opened at $34.81 on Wednesday. The company has a debt-to-equity ratio of 0.13, a current ratio of 2.63 and a quick ratio of 1.92. GlobalFoundries has a 1 year low of $29.77 and a 1 year high of $47.69. The business’s 50 day simple moving average is $34.29 and its 200-day simple moving average is $36.10. The stock has a market capitalization of $19.25 billion, a price-to-earnings ratio of -165.75, a price-to-earnings-growth ratio of 1.35 and a beta of 1.49.

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on the company. Arete Research set a $37.00 price target on GlobalFoundries in a report on Wednesday, August 27th. Arete raised GlobalFoundries from a “sell” rating to a “neutral” rating and set a $37.00 price target for the company in a report on Wednesday, August 27th. Jefferies Financial Group restated a “hold” rating and set a $38.00 price target on shares of GlobalFoundries in a research note on Monday, October 27th. Morgan Stanley decreased their price objective on shares of GlobalFoundries from $38.00 to $35.00 and set an “equal weight” rating for the company in a research report on Wednesday, August 6th. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of GlobalFoundries in a research report on Wednesday, October 8th. Four investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $40.67.

Hedge Funds Weigh In On GlobalFoundries

A number of institutional investors have recently added to or reduced their stakes in GFS. Royal Bank of Canada grew its holdings in GlobalFoundries by 4.4% in the 1st quarter. Royal Bank of Canada now owns 15,583 shares of the company’s stock valued at $575,000 after buying an additional 660 shares in the last quarter. AQR Capital Management LLC boosted its position in shares of GlobalFoundries by 77.6% during the 1st quarter. AQR Capital Management LLC now owns 102,048 shares of the company’s stock valued at $3,679,000 after acquiring an additional 44,599 shares during the last quarter. Jones Financial Companies Lllp grew its holdings in shares of GlobalFoundries by 7,120.1% in the first quarter. Jones Financial Companies Lllp now owns 12,202 shares of the company’s stock valued at $450,000 after purchasing an additional 12,033 shares during the period. American Century Companies Inc. raised its stake in GlobalFoundries by 3.4% during the second quarter. American Century Companies Inc. now owns 27,606 shares of the company’s stock worth $1,055,000 after purchasing an additional 903 shares during the period. Finally, M&T Bank Corp purchased a new position in GlobalFoundries during the second quarter worth about $269,000.

About GlobalFoundries

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.