TSEM Tower Semiconductor Ltd.

QT54

Latest market price

155.32

-11.16-6.70%

Overview Short InterestFilings

TSEMQT54Tower Semiconductor Ltd.·NASDAQ

Overview Short InterestFilings

155.32-6.70%

News

Down 6.7% — Tower Semiconductor Ltd. (TSEM) Q3 2026 Earnings Call Transcript (seekingalpha.com).

Medium confidence

Loading chart...

Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →

MTSI-5.21%$222.18 CBRS-11.74%$96.36 LSCC+2.66%$95.44 GFS-0.19%$41.82 ENTG-1.83%$151.56 Q-1.11%$115.37 SWKS-2.75%$85.17 SITM-6.52%$417.90

Snapshot

Index	—	P/E	61.39	EPS (ttm)	2.53	Insider Own	0.91%	Shs Outstand	113.52M	Perf Week	-13.11%

Market Cap	17.63B	Forward P/E	22.77	EPS next Y	6.82	Insider Trans	-24.14%	Shs Float	112.81M	Perf Month	-35.51%

Enterprise Value	16.29B	PEG	1.12	EPS next Q	—			Short Float	4.75%	Perf Quarter	-35.16%

Income	290.00M	P/S	10.31	EPS this Y	78.20%			Short Ratio	2.85	Perf Half Y	-27.78%

Sales	1.71B	P/B	5.71	EPS next Y	75.27%	ROA	7.69%	Short Interest	5.36M	Perf YTD	32.28%

Book/sh	27.19	P/C	11.91	EPS next 5Y	54.63%	ROE	9.82%	52W High	319.94 -51.45%	Perf Year	85.35%

Cash/sh	13.05	P/FCF	57.81	EPS past 3/5Y	-6.72% 20.61%	ROIC	7.38%	52W Low	80.63 92.63%	Perf 3Y	568.62%

Dividend Est.	—	EV/EBITDA	25.94	Sales past 3/5Y	-2.28% 4.34%	Gross Margin	26.87%	Volatility	6.75% 6.27%	Perf 5Y	377.03%

Dividend TTM	—	EV/Sales	9.53	EPS Y/Y TTM	45.40%	Oper. Margin	16.16%	ATR (14)	15.12	Perf 10Y	879.32%

Dividend Ex-Date	Sep 24, 1997	Quick Ratio	4.31	Sales Y/Y TTM	14.92%	Profit Margin	16.94%	RSI (14)	32.87	Recom	2.29

Dividend Gr. 3/5Y	—	Current Ratio	4.91	EPS Q/Q	109.09%	SMA20	-22.29%	Beta	0.96	Target Price	302.00

Payout	0.00%	Debt/Eq	0.05	Sales Q/Q	23.66%	SMA50	-26.49%	Rel Volume	2.95	Prev Close	166.48

Employees	5,613	LT Debt/Eq	0.04	Earnings	Feb 10	SMA200	-24.35%	Avg Volume	2.09M	Price	155.32

IPO Date	Oct 26, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.48% —	Net Debt/EBITDA	-2.13	Volume	6,147,222	Change	-6.70%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Sep-25-26	Initiated	Mizuho	Outperform	$300
Sep-18-26	Reiterated	Barclays	Equal Weight	$142 → $310
Sep-01-26	Initiated	Stifel	Buy	$270
May-14-26	Reiterated	Wedbush	Neutral	$140 → $300
May-14-26	Reiterated	Susquehanna	Positive	$180 → $330
Feb-13-26	Reiterated	Barclays	Equal Weight	$97 → $142
Feb-12-26	Reiterated	Susquehanna	Positive	$135 → $180
Feb-12-26	Reiterated	Wedbush	Neutral	$125 → $140
Dec-31-25	Downgrade	Wedbush	Outperform → Neutral	$65 → $125
Nov-11-25	Reiterated	Barclays	Equal Weight	$74 → $97

Latest News· Times ET

Nov-02-26

Nov-02-2603:38PM

Tower Semiconductor Ltd. (TSEM) Q3 2026 Earnings Call Transcriptseekingalpha.com

02:13PM

Tower Semiconductor Q3 Earnings Call Highlightsmarketbeat.com

Oct-27-26

Oct-27-2609:31AM

Tower Semiconductor's $1.2B Profit Roadmap Faces Its Biggest Test Yet in Q3 Earnings247wallst.com

Oct-26-26

Oct-26-2610:18AM

Tower Semiconductor: Management's Confidence Is Infectiousseekingalpha.com

05:42AM

SK Hynix ETF Liquidations Raise Delisting Risks for Rival Leveraged FundsBenzinga

04:42AM

Tower Semiconductor: The Start Of A Multi-Year Growth Cycleseekingalpha.com

Oct-24-26

Oct-24-2604:31AM

Tower Semiconductor: The Silicon Photonics Opportunity Is Taking Shapeseekingalpha.com

Oct-22-26

Oct-22-2601:05PM

Tax-Loss Harvesting 2026: 3 Tech Stocks To Sell And 3 Strong Buys To Considerseekingalpha.com

Oct-21-26

Oct-21-2605:54PM

Is Tower Semiconductor Ltd (TSEM) Overvalued After 3.1% Rally? GF Value Says Overvaluedgurufocus.com

Oct-19-26

Oct-19-2606:36AM

Qnity Electronics shares are trading higher after RBC Capital maintained its Outperform rating on the stock and raised its price target from $139 to $150.Benzinga

Oct-18-26

Oct-18-2602:01AM

Tower Semiconductor (NASDAQ:TSEM) Shares Gap Down – Time to Sell?defenseworld.net

Oct-13-26

Oct-13-2606:00AM

Tower Semiconductor and Semtech Expand SiGe Partnership to Scale Power-Efficient Analog Connectivity for Data Centersglobenewswire.com

04:00AM

Tower Semiconductor Announces Third Quarter 2026 Financial Results and Conference Callglobenewswire.com

Oct-09-26

Oct-09-2611:38AM

Astera Labs (ALAB) vs Tower Semiconductor (TSEM): Which is a Better Stock to Buy?Yahoo

Oct-02-26

Oct-02-2601:53AM

Tower Semiconductor: Optical Orders Are Real, But The Price Needs The RampSeekingAlpha

Company

Tower Semiconductor Ltd. operates as a prominent independent semiconductor foundry, engaged in the worldwide production and sale of analog-intensive, mixed-signal semiconductor components. The company provides a comprehensive suite of customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensors, integrated power management solutions, and MEMS. Furthermore, it offers wafer fabrication services, a design enablement platform to streamline the development process, and specialized services for process transfer optimization and new product development. Tower Semiconductor caters to both integrated device manufacturers and fabless companies, with its products serving a wide range of industries such as consumer electronics, computing, telecommunications, automotive, industrial, aerospace, defense, and medical devices. Established in 1993 and based in Migdal Haemek, Israel, its market reach extends across the United States, Japan, other Asian regions, and Europe.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	1,710	1,566	1,436	1,423	—	—	—	—	—
Cost of Goods Sold Incl. D&A	1,251	1,202	1,097	1,069	—	—	—	—	—
Gross Profit	460	364	339	354	—	—	—	—	—
Selling, General and Administrative Excl. Other	89	83	75	72	—	—	—	—	—
Research and Development	95	86	21	80	—	—	—	—	—
Other Operating Expense	-2	1	52	-346	—	—	—	—	—
Operating Income	277	194	191	547	—	—	—	—	—
Interest Expense	0	0	6	4	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	47	46	32	42	—	—	—	—	—
Net Income Before Taxes	323	240	217	585	—	—	—	—	—
Income Taxes	33	22	10	65	—	—	—	—	—
Consolidated Net Income	290	220	208	518	—	—	—	—	—
Net Income From Continuing Operations	292	219	207	520	—	—	—	—	—
Net Income	290	220	208	518	—	—	—	—	—
EPS (Recurring)	2.55	1.94	1.87	4.70	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	2.55	1.94	1.87	4.70	—	—	—	—	—
EPS (Diluted)	2.53	1.94	1.85	4.66	—	—	—	—	—
EBITDA	628	543	451	847	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	61.39	60.53	27.84	6.55	—	—	—	—	—
Price To Sales Ratio	10.26	8.55	3.98	2.36	—	—	—	—	—
Gross Margin	26.90	23.24	23.61	24.88	—	—	—	—	—
Operating Margin	16.20	12.39	13.30	38.44	—	—	—	—	—
Net Margin	16.96	14.05	14.48	36.40	—	—	—	—	—
Shares Outstanding	113	114	111	110	—	—	—	—	—
Market Capitalization	17,551	13,386	5,718	3,357	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

Unlock full historical data

See years of past statements with Premium.

Unlock with Premium

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chelouche Yoav	Director	Sep 10 '26	Sale	215.06	232	49,894	33,734	Sep 14
Ellwanger Russell Craig	Chief Executive Officer	Aug 11 '26	Sale	248.34	104,226	25,883,141	526,788	Aug 12
Ellwanger Russell Craig	Chief Executive Officer	Aug 10 '26	Sale	254.52	77,309	19,676,614	631,014	Aug 12
Ellwanger Russell Craig	Chief Executive Officer	Jul 13 '26	Sale	215.02	66,964	14,398,782	708,323	Jul 15

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.