GFS Trading Analysis - 11/02/2026 10:12 AM — TRU-SENTIMENT

GFS (GlobalFoundries Inc. Ordinary Shares) at $42.31. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $9,950 vs put $0. RSI 33.8.

TRU-SENTIMENT · DeltaNeutral

GFS Trading Analysis - 11/02/2026 10:12 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

GFS (GlobalFoundries Inc. Ordinary Shares) at $42.31. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $9,950 vs put $0. RSI 33.8.

Symbol
GFS
Price
$42.31
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-11-02 10:12:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology:

Call Volume: 9,950.00 (100.00%) Put Volume: 0.00 (0.00%) Total: 9,950.00

Sentiment: Bullish. 10 call contracts, 0 puts, 2 trades. Pure directional conviction bullish but tiny sample (0.7% filter ratio). Divergence: technicals bearish, options bullish per spread recommendation "Divergence detected". Near-term expectation from flow = upside bounce, but low conviction volume.

Key Statistics: GFS

$42.31 +1.80%
52-Week Range
$32.02 - $92.55
Market Cap
$23.58B
P/E (TTM)
35.30
PEG Ratio
N/A
Beta
2.00
Next Earnings
N/A
Avg Volume
$3.54M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)35.30
EPS (trailing 12 mo)$1.30
Market cap$23.58B
Shares outstanding557.4M

Dividend

Dividend yield1.05%
Annual dividend$0.48
Ex-dividend date2026-09-23

Risk & range

Beta2.00
52-week low$32.02
52-week high$92.55
Historical volatility48.2%

Ownership & trading

Institutional ownership16.2%
Average daily volume5.8M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

The following items use general knowledge for context only and are separate from the data-driven analysis below.

  • GFS (GlobalFoundries) recently secured expanded semiconductor supply agreements with automotive clients amid reshoring incentives.
  • Management highlighted silicon photonics capacity build-out as a 2027 catalyst during last quarterly call.
  • Memory and specialty foundry pricing remains soft, pressuring near-term revenue visibility per sector reports.
  • No confirmed near-term earnings date in this context, but fiscal year end was 2025-12-01 per fundamentals.
  • Headlines suggest structural tailwinds, yet embedded data shows price weakness — possible disconnect between narrative and tape.

Fundamental Analysis

Based strictly on provided FUNDAMENTALS data:

Trailing P/E35.30
Trailing EPS1.30
Market Cap23,584,397,890.00
Shares Outstanding557,419,000.00
Dividend Yield1.05%
Beta2.00
52-Week High92.55
52-Week Low32.02
Institutional %16.21%
Avg Volume5,833,000.00
Hist Volatility48.16%

Revenue growth, margins, ROE, debt/equity, and FCF are null in data. PEG and forward PE also null. Trailing PE of 35.30 is elevated vs typical foundry peers, but no sector comp provided. Institutional ownership low at 16.21% and beta 2.00 signals high systematic risk. Fundamentals show rich valuation with weak analyst coverage (no target price or consensus). This diverges from technical bearishness below.

Current Market Position

Current price from indicators: 41.56. Daily history shows 2026-10-30 close at 41.56 after intraday low 40.80. Minute bars: 2026-11-02 09:45 close 42.31, up from 41.66 low. Recent action: steep drop from 43.18 (10-22) to 41.56 (10-30), then mild bounce on 11-02 morning.

Support
40.80
Resistance
46.80
20D SMA
46.80
50D SMA
46.48
30D Low
40.80

Intraday momentum: 11-02 bars show recovery from 41.66 to 42.31 on rising volume (157,880 at 09:45).

Technical Analysis

Technical Indicators

Current Price
41.56
SMA 5
44.96
SMA 20
46.80
SMA 50
46.48
RSI 14
33.78
MACD
-0.96
Signal
-0.77
Hist
-0.19
BB Mid
46.80
BB Up
50.76
BB Low
42.84
ATR 14
2.67

Price below all SMAs; 5 < 20 ≈ 50 = bearish alignment, no golden cross. RSI 33.78 near oversold but not extreme. MACD negative and histogram -0.19 confirms bearish momentum. Price 41.56 below BB lower 42.84 = expanded downside. 30D range 40.80–51.45, price near low end (bottom 5%).

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology:

Call Volume: 9,950.00 (100.00%) Put Volume: 0.00 (0.00%) Total: 9,950.00

Sentiment: Bullish. 10 call contracts, 0 puts, 2 trades. Pure directional conviction bullish but tiny sample (0.7% filter ratio). Divergence: technicals bearish, options bullish per spread recommendation "Divergence detected". Near-term expectation from flow = upside bounce, but low conviction volume.

Key Price Levels (Observational Only)

Daily Low 10-30
40.80
BB Lower
42.84
SMA 50
46.48
SMA 20
46.80
BB Upper
50.76

Interactive charts load with JavaScript. This text is the crawlable summary.