US STOCK

TSEM Stock Analysis

US stocks · market data · technical indicators

Tower Semiconductor Ltd. Ordinary Shares

TSEMUS stocks

Quote delayed 15 min

9/11 上午10:28 updated

$208.07

-8.50-3.92%

Open

$210.89

High

$214.41

Low

$207.53

Volume

113.55萬

TSEM price history

-20.07%

Open

260.31

Latest

208.07

High

265.48

Low

199.06

Average

224.41

AI Composite Technical Analysis

Beta

Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score40

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold

Current Price$208.07

Target Price$187.263

Change %-3.92%

Institutional

Net Selling

Foreign Ownership

Reducing

Market Heat

Bearish

Fundamentals (US)

P/E Ratio

85.63x

ROE

9.98%

P/B Ratio

7.62x

Dividend Yield

Market Insight

The score sits in neutral territory (40/100). Waiting for a clearer signal may be warranted. Notable price movement today (-3.92%), indicating increased market attention.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

TSEM - Tower Semiconductor Ltd.

EPS

2.43USD

Forward EPS

6.53USD

P/E

85.63x

Forward P/E

31.86x

P/B

7.62x

ROE

9.98%

ROA

4.95%

Operating margin

19.63%

Profit margin

16.94%

Revenue growth

23.70%

Earnings growth

92.70%

Dividend yield

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$460.08M	$413.63M	$440.21M	$395.67M	$372.06M
Gross profit	$137.77M	$110.95M	$117.61M	$93.05M	$80.03M
Operating income	$90.29M	$64.56M	$70.83M	$50.58M	$39.87M
Net income	$90.77M	$65.03M	$80.13M	$53.65M	$46.55M
Basic EPS	0.80	0.58	0.71	0.48	0.42
Diluted EPS	0.79	0.57	0.70	0.47	0.41

Estimates vs actuals

Next earnings

2026-11-09

EPS estimate

1.06

Revenue estimate

$522.37M

Last surprise

+16.09%

Date	Estimate	Actual	Surprise
2026-11-09	1.05	Not reported	—
2026-08-04	0.76	0.88	+16.09%
2026-05-13	0.56	0.65	+15.66%
2026-02-11	0.68	0.78	+14.15%
2025-11-10	0.54	0.55	+1.38%
2025-08-04	0.45	0.50	+10.62%
2025-05-14	0.38	0.45	+19.05%
2025-02-10	0.53	0.59	+10.49%
2024-11-13	0.53	0.57	+8.23%
2024-07-24	0.45	0.53	+17.78%
2024-05-09	0.39	0.46	+17.20%
2024-02-14	0.52	0.55	+6.28%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
VANGUARD GROUP INC	2025-12-31	$507.3M	0.01%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$159.5M	0.12%
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$55M	0.08%
CITADEL ADVISORS LLC	2026-06-30	$28.2M	0.00%
BlackRock Inc.	2024-06-30	$13.5M	0.00%
STATE STREET CORP	2026-06-30	$7.9M	0.00%
Bridgewater Associates, LP	2026-06-30	$2.1M	0.01%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

7 analysts

Mean target

$314.91

Target range

$270.00 – $355.00

Implied upside

51.35%

Strong buy

Buy

Hold

Sell

Strong sell