These 2 chip stocks could outperform in a recession: Citi [Yahoo! Finance]
GlobalFoundries Inc. (GFS)
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Source: Yahoo! Finance
Analysts led by Christopher Danely forecast that chipmakers' earnings per share (EPS) will decline 10% on average during the Q1 season “and decrease further later in 2025” as the industry begins to absorb the full impact of sharp tariffs. While initial guidance may come in slightly below consensus, Citi has already taken a more cautious stance by cutting estimates across its coverage by 20% on average, citing a likely tariff-driven recession. Lower-margin companies like ON Semiconductor (NASDAQ:ON), Micron (NASDAQ:MU), and GlobalFoundries (NASDAQ:GFS) are expected to be hit the hardest. “We believe the companies most at risk are low-margin stocks,” the analysts wrote. Amid these risks, Citi now favors higher-end analog names, such as Analog Devices (NASDAQ:ADI) and Texas Instruments (NASDAQ:TXN), which tend to show relative resilience during recessions. These two stocks are now Citi's top picks, while Broadcom (NASDAQ:AVGO) is the third preference, as analysts expect its guid
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GFS
Earnings
- 11/12/25 - Beat
GFS
Sec Filings
- 12/11/25 - Form 6-K
- 12/2/25 - Form 144
- 11/12/25 - Form 6-K
- GFS's page on the SEC website