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Tower Semiconductor Ltd

TSEM

139.040USD

+9.960+7.72%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

15.55BMarket Cap

79.48P/E TTM



Tower Semiconductor Ltd

139.040

+9.960+7.72%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tower Semiconductor Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Tower Semiconductor Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 124.47.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tower Semiconductor Ltd's Score

Industry at a Glance

Industry Ranking

12 / 104

Overall Ranking

84 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Tower Semiconductor Ltd Highlights

StrengthsRisks

Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan.

Overvalued

The company’s latest PB is 5.49, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 84.88M shares, decreasing 6.69% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 432.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.23.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

124.467

Target Price

-3.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Tower Semiconductor Ltd is 9.28, ranking 5 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 395.67M, representing a year-over-year increase of 6.79%, while its net profit experienced a year-over-year increase of 1.83%.

Score

Industry at a Glance

Previous score

9.28

Change



Financials

8.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Tower Semiconductor Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tower Semiconductor Ltd is 7.08, ranking 67 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 79.48, which is 0.00% below the recent high of 79.48 and 94.46% above the recent low of 4.40.

Score

Industry at a Glance

Previous score

7.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tower Semiconductor Ltd is 7.60, ranking 62 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 120.00, with a high of 135.00 and a low of 45.39.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

124.467

Target Price

-3.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tower Semiconductor Ltd

TSEM

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Tower Semiconductor Ltd is 9.63, ranking 11 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 149.64 and the support level at 121.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.6

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.750

Neutral

RSI(14)

60.162

Neutral

STOCH(KDJ)(9,3,3)

68.254

Buy

ATR(14)

9.392

High Vlolatility

CCI(14)

96.951

Neutral

Williams %R

12.931

Overbought

TRIX(12,20)

0.457

Sell

StochRSI(14)

79.340

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

132.538

Buy

MA10

133.073

Buy

MA20

129.744

Buy

MA50

122.434

Buy

MA100

101.171

Buy

MA200

73.635

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tower Semiconductor Ltd is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 75.89%, representing a quarter-over-quarter increase of 7.45%. The largest institutional shareholder is The Vanguard, holding a total of 4.31M shares, representing 3.85% of shares outstanding, with 6.27% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Menora Mivtachim Pensions and Gemel Ltd

7.43M

+24.63%

Senvest Management, LLC

5.60M

-31.08%

Clal Insurance Enterprises Holdings Ltd.

5.40M

-4.18%

The Vanguard Group, Inc.

Star Investors

4.25M

+1.83%

Phoenix Investment and Finances Ltd

3.87M

+5.68%

Migdal Insurance and Financial Holdings Ltd

2.98M

+7.20%

Point72 Asset Management, L.P.

Star Investors

2.82M

-55.29%

Harel Insurance Investments and Financial Services Ltd

2.32M

-0.01%

Meitav Investment House Ltd

2.27M

+1.16%

Wellington Management Company, LLP

2.11M

+0.74%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tower Semiconductor Ltd is 5.51, ranking 38 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.