GFS GLOBALFOUNDRIES Inc.

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon days Filed May 15, 2026 Processed 1mo ago
Insider cluster: 3 insiders, $0.9M total
Latest settled — T+5d
GFS ▲ +20.57% at T+5d
NEUTRAL call ✓ call won +20.57% · α vs SPY +19.61% · entry $71.03 → $85.64
Next anchor: T+20d in 2h
Last close $81.38 (close Jun 12) · +14.57% from $71.03 entry
Entry anchored
May 15, 03:34 PM ET
via Databento tick
T+1d
-4.49%
call -4.49% · α -4.43%
$67.84
settled 28d ago
T+5d
+20.57%
call +20.57% · α +19.61%
$85.64
settled 24d ago
T+20d
call — · α —
in 2h
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Three C-suite insiders at GLOBALFOUNDRIES sold a total of $902K in open-market sales over a 7-day window, with the Chief Customer Officer accounting for $657K of the total. The cluster is amplified by cross-filing context (late filing, offering, press, agreement, earnings, restatement all flagged as amplifiers), but the dollar value is only ~0.002% of the $41.1B market cap — well below the 0.1% materiality threshold. Per academic literature, cluster sales are weak predictors and likely liquidity/vesting-driven; no bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$902.0K
Insiders
3

Actionable Insight

Insider sales are immaterial in size and consistent with routine portfolio diversification. No bearish signal — ignore this cluster. Monitor for any material corporate event (earnings, offering, restatement) that may have triggered the cross-filing amplifier flags, but the insider activity itself is noise.

Key Facts

  • Three C-suite insiders sold shares: Chief Legal Officer ($36K), Chief Customer Officer ($657K), Chief Strategy Officer ($209K)
  • Total open-market sales: $902K, representing ~0.002% of $41.1B market cap
  • One non-cash gift of 150 shares ($0) from the Chief Strategy Officer
  • All sales occurred between May 7-13, 2026, within a tight 7-day window
  • Cross-filing context includes multiple amplifier flags (late filing, offering, press, agreement, earnings, restatement) but no specific material event identified

Financial Impact

Total insider sales of $902K are trivial relative to $41.1B market cap (0.002%)

insider ownership

Risk Factors

  • Cross-filing amplifier flags suggest potential undisclosed material event — watch for subsequent 8-K filings
  • Cluster sales by multiple C-suite officers could indicate coordinated 10b5-1 plan adoption, but no pattern evidence in this data

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
50% bullish (26 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GFS-1778873676038
29 reports for GFS
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +21.23%May 7, 2026
Filters
Rows
Reports for GFS — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
$82.01 awaiting T+1awaiting T+1$81.38 (−0.77%)
Jun 3, 2026
11d ago
Press Release
BULLISH ★ 6/10
$85.99 $84.70▼ −1.50%▼ −1.90%$81.38 (−5.36%)
Jun 2, 2026
12d ago
Press Release
BULLISH ★ 6/10
$84.60 $85.99▲ +1.64%▲ +2.34%$81.38 (−3.81%)
Jun 1, 2026
13d ago
Insider Cluster
NEUTRAL ★ 2/10
$79.93 $84.60▲ +5.84%▲ +5.70%$81.38 (+1.81%)
May 29, 2026
16d ago
Insider Cluster
NEUTRAL ★ 3/10
$79.97 $79.93▼ −0.05%▼ −0.33%$81.38 (+1.76%)
May 27, 2026
19d ago
144
BEARISH ★ 7/10
$81.11 $80.63▲ +0.59%▲ +1.14%$81.38 (−0.33%)
May 18, 2026
27d ago
Insider Cluster
NEUTRAL ★ 2/10
$67.84 $66.68▼ −1.71%▼ −1.06%$81.38 (+19.96%)
May 15, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$71.03 $67.84▼ −4.49%▼ −4.43%$81.38 (+14.57%)
May 7, 2026
5w ago
Press Release
BULLISH ★ 6/10
$70.93 $74.12▲ +4.50%▲ +3.67%$81.38 (+14.73%)
May 7, 2026
5w ago
6-K
NEUTRAL ★ 4/10
$70.93 $74.12▲ +4.50%▲ +3.67%$81.38 (+14.73%)
Showing 10 of 29

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