How the signal is computed — globalfoundries

GlobalFoundriesShort · ~2 weeksas of 2026-10-09Neutral

News set the tone, but the swarm won’t commit — a negative tilt with weak agreement, so the call is Neutral.

Coverage

4/7

Agreement

0.75

.19

Conviction

How the swarm reasoned

✓Question›✓Coverage›3Driver›4Consensus›5Gate›6Verdict

📰

News Bearish

Recent sentiment 0.51 vs 120d baseline 0.55 across 2 stories.

−0.027

▸

GlobalFoundries signs $2B deal to make silicon interposers for TSMC's CoWoS packaging [src]+0.25129%

GlobalFoundries and Marvell expand collaboration for next-generation optical connectivity [src]−0.18321%

IBM, GlobalFoundries, US to invest $2.375B in Capital Region [src]−0.15218%

GlobalFoundries to manufacture Xanadu photonic quantum components [src]+0.0577%

4 item(s) · sums to -0.027

🧭

Structural Driver

Industry Index 14.5 (falling -6.5 over window) — structural headwind.

−0.176

Industry Index falling -6.5 [no link]−0.12715%

Industry Index level 14.5 [no link]−0.0486%

2 item(s) · sums to -0.176

⚖️

Options positioning Bearish

Delayed per-contract options — call premium 33% / put 67% (net skew -0.35), unusualness 27/100. Context: matches: GlobalFoundries signs $2B deal to make silico….

−0.018

▸

Unusual-activity net skew [src]−0.0182%

1 item(s) · sums to -0.018

📉

Price momentum Bearish

Technical downtrend across short+medium horizon(s) — vote -0.08, confidence 0.08 from 11 indicator sub-signal(s).

−0.007

▸

Momentum (medium) [no link]−0.0081%

Moving-average trend (medium) [no link]−0.0081%

MACD histogram (medium) [no link]+0.0030%

MACD histogram (short) [no link]+0.0020%

OBV (short) [no link]+0.0020%

ADX / DMI (medium) [no link]+0.0010%

Bollinger %B (short) [no link]+0.0010%

Momentum (short) [no link]+0.0000%

Stochastic (short) [no link]−0.0000%

Moving-average trend (short) [no link]+0.0000%

RSI trend (short) [no link]+0.0000%

ADX 13 (trend strength 0.32) [no link]0.0000%

Bollinger %B 0.61 (extreme 0.00) [no link]0.0000%

RSI 51 (overextension penalty 0.00) [no link]0.0000%

14 item(s) · sums to -0.007

📈

Growth Abstained

Fundamentals inform the ~3-month call, not a 2-week move.

—

🏦

Smart money Abstained

13F filings move too slowly for a 2-week call.

—

🏰

Moat Abstained

The moat prior is a ~6-month structural view, not a 2-week move.

—

Consensus · did they agree?

Most voters leaned one way; news dissented. Directional agreement 0.75.

The gate · score → conviction → verdict

Raw score

−0.226

Agree·cover·strength

0.75

→

Conviction

0.19

A clear neutral score; conviction 0.19 reflects how strongly the agents agree. Conviction is confidence, not a probability of the move.

as of 2026-10-09 · config sig-v4-2026-07-26

Signal history

☆← Back to globalfoundries · Methodology

How the signal is computed — GlobalFoundries

Signal history