Factor Model (net +1.1)
Factor Model
net +1.1
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
1d ago
Thailand intensifies push for US semiconductor investment - Nation Thailand
google-news-semiconductor
14d ago
Breaking The Legacy Trap: How Semiconductor Executives Can Accelerate AI Adoption And Transform IT Applications At The Same Time - Semiconductor Engineering
google-news-semiconductor
45d ago
Chipmakers Watch Middle East Closely As Supply Risks Mount - Samsung Electronics Co (OTC:SSNLF) - Benzinga
google-news-semiconductor
Fundamentals & Data ▾
GLOBALFOUNDRIES Inc.
Technology · Semiconductors
Mkt Cap
$27B
P/E
30.8 fwd 20.7
Beta
1.46
52w Range
$30.69 - $50.98
Short Interest
11.8M 27.39%
Days to Cover
3.0 +9%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+19.8%
Insiders
selling
0B / 4S
EPS Estimate
$0.35
+1.6% 30d
10up / 3dn
Est. Dispersion
7%
15 analysts
Analyst Target
$51
$43 - $60
Options P/C
0.11
Fund Convergence
moderate
Citadel, Two Sigma
Financials
Revenue
$1.8B +0% YoY
FCF
$166M
Gross Margin
28%
Op Margin
14%
Momentum:
accelerating
Top Holders
Citadel
$71M
Two Sigma
$36M
Recent Filings & Data
insider trade
4
net selling
· $89,070 sold
1 insider · 4 transactions (30d)
Recent transactions
AZAR SAMAK L · sell · $21,480
AZAR SAMAK L · sell · $22,995
AZAR SAMAK L · sell · $20,795
AZAR SAMAK L · sell · $23,800
5 signals · latest 1d ago
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