Cwm LLC Has $2.31 Million Stock Holdings in GlobalFoundries Inc. $GFS

Cwm LLC grew its holdings in GlobalFoundries Inc. (NASDAQ:GFS) by 30.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 66,238 shares of the company’s stock after buying an additional 15,295 shares during the quarter. Cwm LLC’s holdings in GlobalFoundries were worth $2,313,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently added to or reduced their stakes in GFS. True Wealth Design LLC boosted its holdings in GlobalFoundries by 216.7% during the fourth quarter. True Wealth Design LLC now owns 795 shares of the company’s stock valued at $28,000 after purchasing an additional 544 shares in the last quarter. Clearstead Advisors LLC raised its stake in GlobalFoundries by 91.9% during the third quarter. Clearstead Advisors LLC now owns 808 shares of the company’s stock worth $29,000 after acquiring an additional 387 shares in the last quarter. First Horizon Corp acquired a new position in GlobalFoundries during the third quarter worth $33,000. Frazier Financial Advisors LLC acquired a new position in GlobalFoundries during the third quarter worth $43,000. Finally, Farther Finance Advisors LLC raised its stake in GlobalFoundries by 216.7% during the fourth quarter. Farther Finance Advisors LLC now owns 1,444 shares of the company’s stock worth $50,000 after acquiring an additional 988 shares in the last quarter.

GlobalFoundries Trading Up 0.4%

GFS stock opened at $61.79 on Friday. The business has a fifty day moving average price of $47.55 and a 200 day moving average price of $41.24. The stock has a market capitalization of $34.38 billion, a price-to-earnings ratio of 38.86, a P/E/G ratio of 2.43 and a beta of 1.46. The company has a debt-to-equity ratio of 0.13, a current ratio of 2.62 and a quick ratio of 1.95. GlobalFoundries Inc. has a fifty-two week low of $31.51 and a fifty-two week high of $65.05.

GlobalFoundries (NASDAQ:GFS) last issued its quarterly earnings results on Wednesday, February 11th. The company reported $0.55 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.47 by $0.08. The business had revenue of $1.83 billion for the quarter, compared to the consensus estimate of $1.80 billion. GlobalFoundries had a net margin of 13.05% and a return on equity of 6.86%. The firm’s quarterly revenue was up .0% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.46 EPS. GlobalFoundries has set its Q1 2026 guidance at 0.300-0.400 EPS. Analysts expect that GlobalFoundries Inc. will post 1.37 EPS for the current fiscal year.

Insider Activity

In related news, Director Glenda Dorchak sold 4,000 shares of the firm’s stock in a transaction that occurred on Monday, April 20th. The shares were sold at an average price of $58.46, for a total value of $233,840.00. Following the completion of the sale, the director owned 18,867 shares of the company’s stock, valued at $1,102,964.82. This trade represents a 17.49% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Michael James Hogan sold 1,800 shares of the firm’s stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $48.31, for a total transaction of $86,958.00. Following the completion of the sale, the insider directly owned 18,995 shares of the company’s stock, valued at approximately $917,648.45. This represents a 8.66% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 11,900 shares of company stock worth $600,150.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on the company. Susquehanna reiterated a “neutral” rating and set a $50.00 price objective on shares of GlobalFoundries in a research note on Thursday, February 12th. Needham & Company LLC boosted their price target on shares of GlobalFoundries from $42.00 to $55.00 and gave the company a “buy” rating in a research report on Thursday, February 12th. UBS Group set a $50.00 price target on shares of GlobalFoundries in a research report on Thursday, February 12th. The Goldman Sachs Group boosted their price target on shares of GlobalFoundries from $40.00 to $46.00 and gave the company a “neutral” rating in a research report on Wednesday, February 11th. Finally, Wedbush boosted their price target on shares of GlobalFoundries from $40.00 to $50.00 and gave the company a “neutral” rating in a research report on Thursday, February 12th. Six investment analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and an average price target of $46.13.

GlobalFoundries Profile

GlobalFoundries, Inc (NASDAQ: GFS) is a leading contract semiconductor manufacturer that provides wafer fabrication and related services to semiconductor companies and systems manufacturers. The company operates as a pure-play foundry, producing integrated circuits across a range of process technologies for customers in markets such as automotive, communications, consumer electronics, industrial, and aerospace. Its service offering spans process development, manufacturing, test and packaging support, and design enablement including process design kits (PDKs) and intellectual property (IP) libraries to help customers bring designs to production.

GlobalFoundries focuses on a portfolio of differentiated and specialty process nodes, offering technologies for radio-frequency (RF) and wireless, analog and mixed-signal, power management, embedded non-volatile memory, and silicon-on-insulator (SOI) process families.