GFS
GLOBALFOUNDRIES
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$79.78
MCap $43.8B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.92
Sentiment 88.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$79.78
Adaptive Mean
$84.01
-4.23 vs mean
Adaptive σ
2.30
MIDOS BB
$79.41 – $88.61
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.06
ROE
6.8%
Z +0.08
Rev Gr
3.1%
Z -0.32
EPS Gr
-31.2%
Z -0.18
OPM Gr
15.6%
Z -0.37
FCF Yld
2.6%
Z +0.08
EPS Surp
18.7%
Z +0.10
EPS 3mo Δ
5.7%
Z +0.17
Fwd P/E
31.59
Z —
PEGY
1.28
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
9.18
Q6M
12.33
Q12M
4.90
MA 30/100
1.339
Bullish (MA30 > MA100)
α (Jensen)
1.2894
β (12M)
2.05
σ (12M)
0.556
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
36%
Q Percentile
77%
Divergence
-40.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
112.0
RS Pctl
96%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.