⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
Simple research view

GFS · GlobalFoundries Inc.

$77.23 latest stored close
Detected setup Trend Only

Watch · Quality 82/100

1 independent risk warning also present. Review before relying on the bullish setup.

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Scans / Electronic Technology / GFS

$GFS

GlobalFoundries Inc.

GlobalFoundries Inc. is a large-cap Semiconductors company in the Electronic Technology sector with a market cap of $43B.

Buy · 64 Electronic Technology Semiconductors stock Stage 2 · Advancing Base 5+ Data 1h 57m ago
$77.23 latest close
Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Earnings-risk mode

Pre-earnings setup

Tuesday, August 4, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

GFS-6.29%
Semiconductor proxy · SMH-5.40%
Same completed session window ending 2026-07-01. GFS was -0.89 points vs SMH.
CatalystUnavailable Stock reactionNegative Sector reactionWeak Opening surgeUnavailable Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.
Price $77.23 Jul 01 close
52W High $92.55 -16.6%
52W Low $31.51
Wks Since High 5w
Base Depth -23.8%
Base B5
SMA 50 $75.58
SMA 200 $48.90
Avg Vol 5,012,100
RS Rank 99
RS vs High -14.0%
RS Slope -9.2% ▼
ADR% 5.5%
ATR(14) $5.14 (6.7%)
Rel Vol (today) 0.61×
Vol Pace N/A
U/D Vol 0.74
A/D Days 11A / 7D
A/D Rating A
VDU Bars 0/10 d
Earnings 7d
$31.51
$92.55 75%

GFS Chart

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Setup Quality C 3/7 signals
Jun 29: 70 (Trend Only)Jun 30: 81 (Trend Only)Jun 30: 82 (Trend Only)Jul 01: 82 (Trend Only)Jul 01: 84 (Trend Only)Jul 02: 82 (Trend Only)82 Score trend
✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ Gatekeeper Base #5 (C)

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Technical Analysis Report Card

$GFS · $77.23 · as of 2026-07-01 · multi-factor read
64
/ 100
Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$75.58 ↑
100-day$60.95 ↑
200-day$48.90 ↑
Bullish (50 > 200)

RSI (14)

Reading46.9 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening
Histogram-1.008

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width24% · 20.0%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.74 · Neutral
Rel volume0.61×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $88.50swing level
R · $90.78swing level
R · $92.5552-week high
Price · $77.23now
S · $70.48swing level
S · $65.51swing level
S · $57.93swing level

Fibonacci · Uptrend swing

23.6%$79.84
38.2%$71.97
50.0%$65.61
61.8%$59.26
78.6%$50.21

Retracement support zones measured from the recent swing low up to the high.

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Above 200-day MA50/200 bullishRS 100 (leader)
Want this read in a legend's voice? 💬 Ask a Legend about GFS
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C

Trend-template read: 7/10 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $77.23, MA150 $53.74, MA200 $48.90
1.2 150-day MA > 200-day MAMA150 $53.74 vs MA200 $48.90
Failing evidence
2. Quarterly EPS growth ≥ 25%-27.3% QoQ
2. ROE ≥ 17%ROE 6.7%
7/10 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 100
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-27.3% QoQ
A: Annual earnings & revenue qualityRev +0.8% | ROE 6.7%
1/8 checks
Watch
Weinstein C

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $77.23 vs MA200 $48.90
Failing evidence
30-week MA trending upwardFrom weekly scan context
Volume expansion above averageVolume ratio 0.61x
4/7 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$77.23
Relative strengthRS 100
Failing evidence
Volume vs average0.61x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$77.23
Relative strengthRS 100
Failing evidence
Volume vs average0.61x
Box top broken on heavy volumeNot confirmed
4/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$77.23
Relative strengthRS 100
Failing evidence
Volume vs average0.61x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

🕯 Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
162RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 A
A: 16 D: 12 Net: +465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met
C 3/7 SEPA
Separate score from the 8-point Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ -27%
Revenue growth ≥20% YoY +1%
Gross margin ≥30% 26%
ROE ≥17% 7%
RS rating ≥80 (leadership) 100
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -16.6%

Method Playbook

📋 Trade it like Darvas EXACT LEVELS · PRO
Minervini O'Neil Livermore Weinstein Darvas Wyckoff
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
No active setup in the latest scan — showing last result from 26 days ago. Patterns may no longer be valid. Run a new scan →

Pattern Analysis (historical · 26d ago)

81.5 score
RS Score 100
Trend 8/8
Why This Setup?
The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

2/7 universals met
Why these seven? → The Universal Edge

Minervini Trend Template

8/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $77.23 vs SMA150 $53.74 / SMA200 $48.90
SMA 150 above SMA 200 SMA150 $53.74 vs SMA200 $48.90
SMA 200 trending up Slope +4.83 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $75.58
Price above SMA 50 $77.23 vs SMA50 $75.58
30%+ above 52W low +145.1% from $31.51
Within 25% of 52W high -16.6% from $92.55
RS score above 70 RS 100

Fundamentals

52W Range
75%
Mkt Cap SEC
42.9B
EPS QoQ
-27%
Rev YoY
+1%
ROE
7%
Gross Margin
26%
D/E
0.14
EPS TTM
$1.39
P/E TTM
55.4x
Float
556M
Insider
No Buy

Company

Legend AI snapshot
GlobalFoundries Inc.
GFS · NASDAQ · Electronic Technology · Semiconductors
$77.23latest close $42.9Bmarket cap 99RS rank 82setup score

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$37.06
W. Resist
$92.55
Weekly Structure

Scan History

Jun 29: 70 (Trend Only)Jun 30: 81 (Trend Only)Jun 30: 82 (Trend Only)Jul 01: 82 (Trend Only)Jul 01: 84 (Trend Only)Jul 02: 82 (Trend Only)82
Jul 02
Trend Only ✓ Gate
82
Jul 01
Trend Only ✓ Gate
84 0.0%
Jul 01
Trend Only ✓ Gate
82 0.0%
Jun 30
Trend Only ✓ Gate
82 -6.3%
Jun 30
Trend Only ✓ Gate
81 -6.3%
Jun 29
Trend Only ✓ Gate
70 -4.7%

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