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Ticker Report — Active Last signal ·

$GFS

Trade-Ideas alerts 48.8% at 60-min n=80 2022-08-09 → 2026-10-02

⚠ SMALL SAMPLE · 80 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GlobalFoundries Inc. Ordinary Shares Semiconductors & Related Devices (SIC 3674)
📍 NASDAQ 📅 IPO: Oct 28, 2021 🔗 www.gf.com
💰 Market Cap: $27.97B 👥 Employees: 14,000
GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates, which remains its controlling shareholder today. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and has about 13,000 staff.
Total alerts
80
Trade-Ideas signal history
Win rate · 60MIN
48.8%
Best timeframe baseline
Avg gain · 60MIN
-0.28%
Per-alert expectancy
Avg MFE
+2.44%
Max potential excursion

Practice trading GFS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.22%
Avg Winner: +0.79%
Avg Loser: -0.91%
Best: +7.47%
Worst: -2.73%
Trades: 32/47

15MIN

Win Rate: 40.0%
Avg Gain: -0.20%
Avg Winner: +1.69%
Avg Loser: -1.49%
Best: +12.39%
Worst: -7.52%
Trades: 32/47

30MIN

Win Rate: 42.5%
Avg Gain: -0.19%
Avg Winner: +2.16%
Avg Loser: -1.98%
Best: +12.80%
Worst: -9.22%
Trades: 34/45

60MIN

Win Rate: 48.8%
Avg Gain: -0.28%
Avg Winner: +1.88%
Avg Loser: -2.34%
Best: +10.95%
Worst: -9.44%
Trades: 39/41

EOD (End of Day)

Win Rate: 36.2%
Avg Gain: -0.37%
Avg Winner: +2.79%
Avg Loser: -2.16%
Best: +13.21%
Worst: -10.20%
Trades: 29/51

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.44%
Best MFE: +14.54%
Avg Time to MFE: 85 min

On average, GFS alerts reach +2.44% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.04%
Worst MAE: -8.11%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.04%.

⚖️ Risk/Reward Ratio

2.36:1

Excellent risk/reward - potential gain is 2.36x the typical drawdown.

💡 Trading Insight: Based on 80 alerts, GFS typically reaches +2.44% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 80
Gap Up % 46.2%
Avg Gap -0.01%
Best Gap +3.05%

🏭 Sector Comparison: Semiconductors & Related Devices

How GFS compares to 89 other tickers in the same sector.

5-Min Gain
GFS: -0.22% Sector: -0.09% -0.13%
EOD Gain
GFS: -0.37% Sector: +6761.07% -6761.44%
Avg MFE
GFS: +2.44% Sector: +3.47% -1.03%

📋 Last 20 Alerts

Historical GFS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-10-02 09:25:00 $49.9 +0.24% +1.78% +0.12% +0.59% +0.54% +2.18% -0.10% +0.20% WIN
2026-10-01 09:25:00 $48.19 -0.77% -0.03% +0.31% -0.18% +1.02% +1.67% -1.20% -0.56% LOSS
2026-09-28 09:25:00 $48.62 -0.10% -1.49% -1.36% -2.80% -1.73% +0.91% -0.66% +0.43% LOSS
2026-09-23 09:25:00 $47.77 +0.27% -1.09% -2.09% -2.04% -2.83% +0.27% -1.41% -0.71% WIN
2026-09-22 09:25:00 $48.02 +0.21% +0.58% +1.28% +1.99% -0.14% +2.82% -0.51% -0.03% WIN
2026-09-21 09:25:00 $49.13 -0.47% -0.94% -1.75% -0.90% -1.14% +0.65% +0.00% -0.18% LOSS
2026-09-18 09:25:00 $45.95 -0.85% -0.18% +0.92% +1.77% +4.07% +4.17% -1.52% +0.54% LOSS
2026-09-17 09:25:00 $45.3 -0.60% -0.62% +2.10% +1.77% +1.19% +3.97% -1.66% -0.95% LOSS
2026-09-16 09:25:00 $43.97 -0.32% -0.13% -0.02% -0.50% -2.14% +0.43% -0.80% -0.14% LOSS
2026-09-15 09:25:00 $43.0 +1.21% +1.19% +1.38% +0.14% -0.58% +3.28% -0.14% +1.35% WIN
2026-09-14 09:25:00 $44.65 -1.27% +0.00% +1.14% +0.92% -2.49% +1.60% -1.52% -0.63% LOSS
2026-09-11 09:25:00 $46.5 -0.63% +0.23% +0.00% +0.31% +0.97% +1.78% -1.01% -0.13% LOSS
2026-09-09 09:25:00 $45.33 +0.22% +0.28% +0.75% +1.28% +1.37% +2.40% -0.73% -0.53% WIN
2026-09-08 09:25:00 $46.5 +0.22% -1.85% -2.11% -0.89% -3.03% +0.41% -1.01% -0.43% WIN
2026-09-04 09:25:00 $44.85 -0.30% -0.54% +1.23% +0.59% +0.80% +1.72% -0.71% +0.07% LOSS
2026-09-02 09:25:00 $44.47 -0.79% -0.31% -2.72% -1.46% -1.12% +0.13% -0.83% -0.11% LOSS
2026-09-01 09:25:00 $43.83 +0.34% -0.46% -0.48% -0.21% +0.23% +1.46% -1.30% +0.11% WIN
2026-08-31 09:25:00 $44.74 +0.63% -0.12% +0.79% -0.44% -0.11% +1.52% +0.36% +0.54% WIN
2026-08-25 09:25:00 $47.23 -0.87% -1.76% -1.55% -2.52% -2.77% -0.34% -0.59% -0.70% LOSS
2026-08-21 09:25:00 $47.98 +0.27% -0.63% -0.52% -1.59% +0.15% +0.88% +0.77% +0.35% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ GFS Shows Negative Expectancy

With 48.8% win rate and -0.28% average gain, GFS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider GFS for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze GFS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GFS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, GFS historically offers an average upside of +2.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GFS Momentum Personality

With a baseline win rate of 48.8%, GFS shows negative momentum - the stock tends to fade after alerts. This pattern suggests GFS may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: GFS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.28%). This suggests GFS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.