GLOBALFOUNDRIES Inc. (GFS)

GLOBALFOUNDRIES Inc.
TickerGFSBörseNasdaq
ISINUSG393871086CIK0001709048
81,38
Schluss · 12.06.2026
1T+0,8 %1W+7,7 %1M+8,5 %3M+94,4 %6M+110,1 %1J+114,7 %
GCS 82 → +0,0
TSI 15,5 · 20,3 ▼ 27.05.
Insider ▼ 10.06.26· 4T
PDF

Glück Conviction Score™

GFS GLOBALFOUNDRIES Inc.
Eingeschränkte Aussagekraft — erst 60 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
82
Sehr stark
Timing / Risiko Ruhig· 44
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Sehr stark Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
53,5
82 neu, 146 erhöht, 5504,0M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

72.5
Technical-Score: 72.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 54.5 % — 6 bullisch / 1 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %67.44+20.7 % vs SMA50
Kurs vs SMA200Bullisch15 %45.90+77.3 % vs SMA200
EMA20 vs EMA50Bullisch5 %77.65EMA50: 69.41
MACD-HistogrammBärisch10 %-1.056Bearisch
RSI(14)Neutral10 %57.6Neutral (30–70)
Stoch %K(14)Neutral5 %49.4Neutral
ADX(14)+DIBullisch10 %28.5+DI: 29.9 / −DI: 22.9
Z-Score(60)Neutral5 %1.22In Range
52W-PositionBullisch5 %85.3 %Hoch 89.96 / Tief 31.62
Bollinger(20,2σ)Neutral5 %60.7 %Upper 91.03 / Mid 78.76 / Lower 66.49
LinReg-Slope(60)Bullisch10 %+0.7994R²=0.89 / annualisiert +317.0 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-10Hogan Michael JamesOfficer, Chief Strategy OfficerOpen Market Sale-2.80075,17-210.476,00-208,5%
2026-06-04Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-33582,00-27.470,00-27,2%
2026-05-28Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-33580,90-27.101,50-26,8%
2026-05-27Hogan Michael JamesOfficer, Chief Strategy OfficerOpen Market Sale-2.80082,88-232.064,00-229,9%
2026-05-21Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-33577,99-26.126,65-25,9%
2026-05-14Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50074,82-37.410,00-37,1%
2026-05-13Hogan Michael JamesOfficer, Chief Strategy OfficerOpen Market Sale-2.80074,64-208.992,00-207,0%
2026-05-11Vicari SamuelOfficer, Chief Customer OfficerOpen Market Sale-8.69275,62-657.289,04-651,0%
2026-05-07Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50072,19-36.095,00-35,8%
2026-05-05Hogan Michael JamesOfficer, Chief Business OfficerOpen Market Sale-50070,00-35.000,00-34,7%
2026-04-30Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50063,00-31.500,00-31,2%
2026-04-29Hogan Michael JamesOfficer, Chief Business OfficerOpen Market Sale-2.30060,69-139.587,00-138,3%
2026-04-23Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50059,66-29.830,00-29,5%
2026-04-20Dorchak GlendaDirectorOpen Market Sale-4.00058,46-233.840,00-231,6%
2026-04-20Hogan Michael JamesOfficer, Chief Business OfficerOpen Market Sale-50060,00-30.000,00-29,7%
2026-04-16Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50048,71-24.355,00-24,1%
2026-04-15Hogan Michael JamesOfficer, Chief Business OfficerOpen Market Sale-1.80048,31-86.958,00-86,1%
2026-04-09Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50047,60-23.800,00-23,6%
2026-04-02Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50042,96-21.480,00-21,3%
2026-04-01Hogan Michael JamesOfficer, Chief Business OfficerOpen Market Sale-1.80045,04-81.072,00-80,3%
2026-03-26Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50045,99-22.995,00-22,8%
2026-03-19Azar Samak LOfficer, Chief Legal OfficerOpen Market Sale-50041,59-20.795,00-20,6%
2026-03-18Hogan Michael JamesOfficer, Chief Business OfficerOpen Market Sale-1.80043,25-77.850,00-77,1%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Mubadala Investment Co PJSC423.042.773450.387.613-27.344.84018.816.942.543Reduziert-6,1%
FMR LLC64.058.16655.462.5838.595.5832.849.307.235Aufgestockt+15,5%
MARSHALL WACE, LLP5.051.6482.382.0032.669.645224.697.307Aufgestockt+112,1%
Slate Path Capital LP5.042.3004.856.000186.300224.281.504Aufgestockt+3,8%
MORGAN STANLEY4.636.6921.638.9002.997.792206.240.129Aufgestockt+182,9%
MILLENNIUM MANAGEMENT LLC3.441.3952.346.9061.094.489153.073.250Aufgestockt+46,6%
JANE STREET GROUP, LLC3.424.1712.153.5011.270.670152.307.126Aufgestockt+59,0%
AQR CAPITAL MANAGEMENT LLC3.224.9832.865.046359.937140.028.744Aufgestockt+12,6%
BlackRock, Inc.3.087.9282.880.863207.065137.351.022Aufgestockt+7,2%
CITADEL ADVISORS LLC2.975.7572.023.819951.938132.361.671Aufgestockt+47,0%
TWO SIGMA INVESTMENTS, LP2.674.2971.844.267830.030118.952.731Aufgestockt+45,0%
GOLDMAN SACHS GROUP INC2.329.2031.208.8281.120.375103.602.950Aufgestockt+92,7%
Ghisallo Capital Management LLC1.800.00001.800.00080.064.000Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.598.9291.876.503-277.57471.120.362Reduziert-14,8%
Squarepoint Ops LLC1.492.4822.021.035-528.55366.385.599Reduziert-26,2%
BALYASNY ASSET MANAGEMENT L.P.1.342.766919.867422.89959.726.232Aufgestockt+46,0%
DIMENSIONAL FUND ADVISORS LP1.340.3851.308.79531.59059.571.460Aufgestockt+2,4%
Burkehill Global Management, LP1.285.91901.285.91957.197.677Neu+100,0%
Pacer Advisors, Inc.1.557.85701.557.85754.400.366Neu+100,0%
STATE STREET CORP1.222.3791.006.021216.35854.371.418Aufgestockt+21,5%
Phoenix Financial Ltd.1.104.77401.104.77449.140.348Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1.091.214984.556106.65848.537.197Aufgestockt+10,8%
Qube Research & Technologies Ltd1.067.78365.0821.002.70147.494.988Aufgestockt+1540,7%
Walleye Trading LLC907.650495.023412.62740.372.272Aufgestockt+83,4%
ADAGE CAPITAL PARTNERS GP, L.L.C.900.000950.000-50.00040.032.000Reduziert-5,3%
GROUP ONE TRADING LLC898.900433.360465.54039.983.072Aufgestockt+107,4%
BANK OF AMERICA CORP /DE/875.361424.639450.72238.936.058Aufgestockt+106,1%
UBS Group AG863.0801.809.232-946.15238.389.798Reduziert-52,3%
Invesco Ltd.861.410820.09341.31738.315.517Aufgestockt+5,0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.856.11269.277786.83538.080.000Aufgestockt+1135,8%
ArrowMark Colorado Holdings LLC832.7751.530.984-698.20937.041.832Reduziert-45,6%
TWO SIGMA ADVISERS, LP1.033.00001.033.00036.072.360Neu+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND715.000169.100545.90031.803.200Aufgestockt+322,8%
Woodline Partners LP703.0041.506.989-803.98531.269.618Reduziert-53,4%
CANADA PENSION PLAN INVESTMENT BOARD675.910349.910326.00030.064.477Aufgestockt+93,2%
WELLINGTON MANAGEMENT GROUP LLP645.1850645.18528.697.829Neu+100,0%
Mirae Asset Global Investments Co., Ltd.634.933732.330-97.39728.241.820Reduziert-13,3%
Junto Capital Management LP502.3650502.36522.345.195Neu+100,0%
Atreides Management, LP474.5930474.59321.109.897Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC463.748416.33647.41220.627.511Aufgestockt+11,4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP571.8450571.84519.968.827Neu+100,0%
SOROS FUND MANAGEMENT LLC444.3620444.36219.765.222Neu+100,0%
Legal & General Group Plc401.837385.05816.77917.874.501Aufgestockt+4,4%
Delta Global Management LP391.8550391.85517.429.710Neu+100,0%
IMC-Chicago, LLC353.991401.291-47.30015.745.520Reduziert-11,8%
ING GROEP NV396.7230396.72313.853.567Neu+100,0%
VANGUARD GROUP INC393.3160393.31613.734.594Neu+100,0%
BANK OF NOVA SCOTIA386.4940386.49413.496.418Neu+100,0%
JPMORGAN CHASE & CO382.6860382.68613.363.407Neu+100,0%
CloudAlpha Capital Management Limited/Hong Kong300.0000300.00013.344.000Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
Mubadala Investment Co PJSC423.042.773450.387.613-6,1%18.816.942.54374,88
FMR LLC64.058.16655.462.583+15,5%2.849.307.23511,34
MARSHALL WACE, LLP5.051.6482.382.003+112,1%224.697.3070,89
Slate Path Capital LP5.042.3004.856.000+3,8%224.281.5040,89
JPMORGAN CHASE & CO5.067.930382.686+1224,3%209.711.0040,83
MORGAN STANLEY4.636.6921.638.900+182,9%206.240.1290,82
MILLENNIUM MANAGEMENT LLC3.441.3952.346.906+46,6%153.073.2500,61
JANE STREET GROUP, LLC3.424.1712.153.501+59,0%152.307.1260,61
AQR CAPITAL MANAGEMENT LLC3.224.9832.865.046+12,6%140.028.7440,56
BlackRock, Inc.3.087.9282.880.863+7,2%137.351.0220,55
CITADEL ADVISORS LLC2.975.7572.023.819+47,0%132.361.6710,53
TWO SIGMA INVESTMENTS, LP2.674.2971.844.267+45,0%118.952.7310,47
GOLDMAN SACHS GROUP INC2.329.2031.208.828+92,7%103.602.9500,41
Ghisallo Capital Management LLC1.800.0000+100,0%80.064.0000,32
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.598.9291.876.503-14,8%71.120.3620,28
Squarepoint Ops LLC1.492.4822.021.035-26,2%66.385.5990,26
BALYASNY ASSET MANAGEMENT L.P.1.342.766919.867+46,0%59.726.2320,24
DIMENSIONAL FUND ADVISORS LP1.340.3851.308.795+2,4%59.571.4600,24
Burkehill Global Management, LP1.285.9190+100,0%57.197.6770,23
STATE STREET CORP1.222.3791.006.021+21,5%54.371.4180,22

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026346571,125.199
31.12.2025313567,619.739
30.09.2025294568,920.366
30.06.2025296552,521.022
31.03.2025258556,420.494
31.12.2024271561,224.015

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Jain Global LLC598.54520.901.191
ING GROEP NV396.72313.853.567
Y-Intercept (Hong Kong) Ltd374.28413.069.997
LMR Partners LLP357.04312.467.942
Monaco Asset Management SAM200.0006.984.000
TUDOR INVESTMENT CORP ET AL153.5315.361.303
NORGES BANK149.6165.224.591
DARK FOREST CAPITAL MANAGEMENT LP128.1114.473.636
SORA INVESTORS LLC101.1643.532.647
PRINCIPAL FINANCIAL GROUP INC87.3613.050.647

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FMR LLC55.462.5833.366.211+6.5 %1.936.753.395
Slate Path Capital LP4.856.0003.086.900+174.5 %169.571.520
JANE STREET GROUP, LLC2.153.5011.589.958+282.1 %75.200.255
MARSHALL WACE, LLP2.382.0031.328.129+126.0 %83.179.546
MILLENNIUM MANAGEMENT LLC2.346.9061.219.537+108.2 %81.953.958
TWO SIGMA INVESTMENTS, LP1.844.2671.186.998+180.6 %64.401.804
UBS Group AG1.809.2321.044.755+136.7 %63.178.381
BALYASNY ASSET MANAGEMENT L.P.919.867913.767+14979.8 %32.121.756
TWO SIGMA ADVISERS, LP1.033.000825.800+398.6 %36.072.360
Squarepoint Ops LLC2.021.035720.846+55.4 %70.574.542

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.876.503-2.924.574-60.9 %65.527.485
FIRST TRUST ADVISORS LP134.194-2.525.260-95.0 %4.686.074
Invesco Ltd.820.093-2.142.292-72.3 %28.637.648
ROYAL BANK OF CANADA3.950-1.308.993-99.7 %139.000
CITADEL ADVISORS LLC2.023.819-1.293.391-39.0 %70.671.759
BlackRock, Inc.2.880.863-1.209.040-29.6 %100.599.734
MORGAN STANLEY1.638.900-1.084.549-39.8 %57.230.439
Engineers Gate Manager LP14.799-893.412-98.4 %516.781
ArrowMark Colorado Holdings LLC1.530.984-743.277-32.7 %53.461.961
ProShare Advisors LLC13.406-597.496-97.8 %468.138

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
06.05.2026Abigail P. JohnsonPassiv (13G/A)11,50 %64.058.166+1,30 pp
06.05.2026FMR LLCPassiv (13G/A)11,50 %64.058.166+1,30 pp
27.04.2026Mubadala Investment Company PJSCPassiv (13G/A)77,05 %423.042.773-11,25 pp
27.04.2026MTI International Investment Company LLCPassiv (13G/A)20,82 %114.302.069Neu
27.04.2026Mubadala Technology Investment CompanyPassiv (13G/A)56,23 %308.740.704-10,57 pp
27.04.2026Mamoura Diversified Global Holding PJSCPassiv (13G/A)77,05 %423.042.773Neu
27.04.2026Mubadala Technology Investments (Mubadala Technology) LLCPassiv (13G/A)77,05 %423.042.773Neu
06.03.2026FMR LLCPassiv (13G/A)10,20 %56.791.803+0,20 pp
06.03.2026Abigail P. JohnsonPassiv (13G/A)10,20 %56.791.803+0,20 pp
05.02.2026Abigail P. JohnsonPassiv (13G/A)10,00 %55.462.583Neu
05.02.2026FMR LLCPassiv (13G/A)10,00 %55.462.583Neu
06.11.2024Mubadala Investment CompanyPassiv (13G/A)81,50 %450.387.613Neu
06.11.2024MTI International InvestmentPassiv (13G/A)20,70 %114.302.069Neu
06.11.2024Mubadala Technology InvestmentsPassiv (13G/A)81,50 %450.387.613Neu
06.11.2024Mubadala Technology InvestmentPassiv (13G/A)60,80 %336.085.544Neu
06.11.2024Mamoura Diversified GlobalPassiv (13G/A)81,50 %450.387.613Neu
11.02.2022Mubadala Technology Investment CompanyPassiv (13G)66,80 %355.199.925Neu
11.02.2022Mubadala Investment Company PJSCPassiv (13G)88,30 %469.501.994Neu
11.02.2022MTI International Investment CompanyPassiv (13G)21,50 %114.302.069Neu
11.02.2022Mamoura Diversified Global HoldingPassiv (13G)88,30 %469.501.994Neu
11.02.2022Mubadala Technology Investments LLCPassiv (13G)88,30 %469.501.994Neu

Stammdaten

GLOBALFOUNDRIES Inc. ist eine führende globale Halbleiterfabrik, die sich auf die Herstellung von integrierten Schaltkreisen spezialisiert. Diese wesentlichen Komponenten sind entscheidend für die Stromversorgung einer Vielzahl alltäglicher elektronischer Geräte. Das vielfältige Portfolio des Unternehmens umfasst die Herstellung verschiedener Halbleiterkomponenten wie Mikroprozessoren, mobile Anwendungsprozessoren, Basisbandprozessoren und Netzwerkprozessoren, Hochfrequenzmodems, Mikrocontroller, Stromversorgungsmanagement-Einheiten und mikroelektromechanische Systeme. Darüber hinaus bietet das Unternehmen umfassende Wafer-Fertigungsdienstleistungen und fortschrittliche technologische Lösungen. Das 2009 gegründete Unternehmen ist in Malta, New York, ansässig.

Unternehmen & Branche

NameGLOBALFOUNDRIES Inc.
TickerGFS
CIK0001709048
BoerseNasdaq
SektorTechnology
IndustrieSemiconductors
SIC3674 · Semiconductors & Related Devices

Wertpapier & Kennzahlen

CUSIPG39387108
ISINUSG393871086
TypCommon Stock
Marktkapitalisierung44,66 Mrd. USD
Beta1,73
Dividendenrendite0,00 %

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-13572,15361
2026-04-2156858,7633.376
2026-04-206.61754,75362.281
2026-04-082643,931.142
2026-03-276.13744,57273.526
2026-03-243.21043,96141.112
2026-03-2396.34943,084.150.715
2026-03-1217.51244,09772.104
2026-03-039649,874.788
2026-02-2373846,1934.088
2026-01-22145,8946
2026-01-2083541,2434.435
2026-01-1627.01341,531.121.850
2026-01-0954.52938,912.121.723
2026-01-08207.55740,608.426.814
2026-01-07239,4179
2025-12-2920035,817.162
2025-12-22249.44336,639.137.097
2025-12-187.96536,25288.731
2025-12-178.88237,08329.345
2025-12-1667.27837,242.505.433
2025-12-1511238,734.338

Hinweis

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