GSM Stock Summary and Trading Ideas (Ferroglobe PLC - | NASDAQ:GSM)

Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel, and ductile iron foundry industries. The company's operating segments include Canada - Silicon Metals, Canada - Silicon Alloys, U.S. - Silicon Metals, U.S. - Silicon Alloys, Europe - Manganese Alloys, Europe - Silicon Metals, Europe - Silicon Alloys, South Africa - Silicon Metals, South Africa - Silicon Alloys, and Other segments. The primary raw materials the company uses to produce its electrometallurgy products include its coal and quartz mining operations and its silicon metal and ferroalloy production. The firm generates key revenue from Silicon metal and Manganese-based alloys.

Ferroglobe PLC - trades on the NASDAQ stock market under the symbol GSM.

As of November 6, 2026, GSM stock price climbed to $2.56 with 2,589,508 million shares trading.

GSM has a beta of 2.76, meaning it tends to be more sensitive to market movements. GSM has a correlation of 0.19 to the broad based SPY ETF.

GSM has a market cap of $477.43 million. This is considered a Small Cap stock.

Last quarter Ferroglobe PLC - reported $370 million in Revenue and -$.06 earnings per share. This fell short of revenue expectation by $-13 million and missed earnings estimates by -$.03.

In the last 3 years, GSM traded as high as $6.78 and as low as $2.50.

The top ETF exchange traded funds that GSM belongs to (by Net Assets): IWM, IWN, VTWO, BSVO, FNDA.

GSM has underperformed the market in the last year with a price return of -36.9% while the SPY ETF gained +10.8%. GSM has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -37.8% and -36.0%, respectively, while the SPY returned -4.1% and -3.2%, respectively.

GSM support price is $2.43 and resistance is $2.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GSM shares will trade within this expected range on the day.