GFS
GlobalFoundries Inc.RESHORINGReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
IBM lawsuit settlement (Jan 2025) removes multi-billion dollar liability overhang
New Renesas partnership + CHIPS funding confirms 'National Champion' foundry status
Critical US supply chain pivot point; breakout setup despite macro fear
GFS presents a classic 'cleared deck' asymmetry: the massive IBM legal liability was settled in Jan 2025, removing a key valuation anchor. Combined with fresh commercial validation (Renesas) and confirmed government backing ($1.5B), it offers a policy-protected industrial floor that speculative tech lacks in this Risk-Off regime.
Direct beneficiary of $1.5B CHIPS Act funding and new supply chain partnerships (Renesas) aligned with US semi independence.
Consolidating near 52w highs; settlement news + policy catalyst supports a breakout attempt.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | CXW | BORDER | $16.47 | $18.19 | +10.44% | N/A | N/A | N/A |
| 2026-02-23 | PSN | BORDER | $64.29 | $67.86 | +5.55% | +5.55% | N/A | N/A |
| 2026-02-20 | LEU | ENERGY | $203.73 | $207.99 | +2.09% | +2.09% | N/A | N/A |
| 2026-02-20 | IRDM | SPACE | $22.92 | $24.77 | +8.07% | +8.07% | N/A | N/A |
| 2026-02-19 | GEO | BORDER | $15.32 | $15.29 | -0.20% | -0.20% | N/A | N/A |
| 2026-02-18 | LEU | RESHORING | $206.67 | $207.99 | +0.64% | +0.64% | N/A | N/A |
| 2026-02-17 | USAR | RESHORING | $19.02 | $20.87 | +9.73% | +7.20% | N/A | N/A |
| 2026-02-13 | WLDN | INFRA | $117.33 | $87.48 | -25.44% | +1.42% | N/A | N/A |
| 2026-02-13 | USAR | RESHORING | $19.39 | $20.87 | +7.61% | -11.16% | N/A | N/A |
| 2026-02-12 | MP | RESHORING | $57.30 | $63.73 | +11.22% | +2.20% | N/A | N/A |
| 2026-02-11 | VRRM | INFRA | $18.58 | $16.70 | -10.12% | -0.59% | N/A | N/A |
| 2026-02-10 | POWL | ENERGY | $570.26 | $532.50 | -6.62% | -1.51% | N/A | N/A |
| 2026-02-09 | USAR | RESHORING | $23.44 | $20.87 | -10.96% | -18.86% | N/A | N/A |
| 2026-02-06 | USAR | RESHORING | $21.84 | $20.87 | -4.44% | -11.20% | N/A | N/A |
| 2026-02-05 | LEU | ENERGY | $242.09 | $207.99 | -14.09% | -23.50% | N/A | N/A |