Tower Semiconductor Ltd. (TSEM) Stock Analysis
Range Bound setup
Technology · Semiconductors
Hold if already holding. Not a fresh buy at $263.00, but acceptable to hold if already in. Reasons: Thin upside margin: 3.8%; Leverage penalty (D/E 5.2): -1.5.
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho,... Read more
Hold if already holding. Not a fresh buy at $263.00, but acceptable to hold if already in. Reasons: Thin upside margin: 3.8%; Leverage penalty (D/E 5.2): -1.5. Chart setup: RSI 44 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.2/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Tower Semiconductor Ltd.
Latest news
- NEWS TSEM Stock: AI Infrastructure Sales Boost Tower Semiconductor - Investor's Business Daily — Investor's Business Daily positive
- NEWS Tower Semiconductor Hits 52-Week High - Here's Why - Tower Semiconductor (NASDAQ:TSEM) - Benzinga — Benzinga positive
- NEWS Tower Semiconductor shares jump after earnings beat and record quarterly outlook (TSEM) - Yahoo Finance — Yahoo Finance positive
- NEWS Tower Semiconductor’s $1.3B Revenue Addition Gets Retail Buzzing – TSEM Stock’s Massive Surge Puts It On Track To Hit Ov — Stocktwits positive
- NEWS Tower Semiconductor Gets Boost From AI Infrastructure Business - Investor's Business Daily — Investor's Business Daily positive
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $263.00, but acceptable to hold if already in. Reasons: Thin upside margin: 3.8%; Leverage penalty (D/E 5.2): -1.5. Chart setup: RSI 44 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $273.04 (+3.8%), stop $244.52 (−7.6%), A.R:R 0.3:1. Score 5.2/10, high confidence.
Take-profit target: $273.04 (+3.8% upside). Target $273.04 (+3.8%), stop $244.52 (−7.6%), A.R:R 0.3:1. Stop-loss: $244.52.
Thin upside margin: 3.8%; Leverage penalty (D/E 5.2): -1.5; Expensive valuation.
Tower Semiconductor Ltd. trades at a P/E of 121.7 (forward 45.8). TrendMatrix value score: 1.7/10. Verdict: Hold.
11 analysts cover TSEM with a consensus score of 4.0/5. Average price target: $314.
What does Tower Semiconductor Ltd. do?Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms...
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel