Tower Semiconductor has beaten earnings estimates in all 4 of the last 4 quarters with an average 10.9% positive surprise and shows strong revenue and earnings growth scores of 8.2 out of 10, but a forward P/E of 50x with a PEG of 8.26 reflects expensive growth expectations that leave little margin for error.
Thesis pillars
- Strong Growth Semiconductor Profile—
- Expensive Valuation High Pe↑Improving
- Perfect Earnings Beat Streak Growth↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
Tower Semiconductor Ltd. (TSEM) Stock Analysis
Technology · Semiconductors
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $189.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Earnings in 5 days (event risk).
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. It provides customizable process technologies, including SiGe, SiPho, mixed... Read more
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $189.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 5d<=7d. Suitability: speculative.
Recent developments
updated 2026-10-28Recent Developments — Tower Semiconductor Ltd.
Latest news
- NEWS A Look at Tower Semiconductor Ltd (TSEM) After 7.5% Decline -- G - GuruFocus — GuruFocus negative
- NEWS Altshuler Shaham Ltd Purchases 313,445 Shares of Tower Semiconductor Ltd. $TSEM - MarketBeat — MarketBeat positive
- NEWS TSEM|Tower Semiconductor Ltd|Price:222.455|Chg%:+11.295 - TradingKey — TradingKey positive
- NEWS Tower Semiconductor Ltd (TSEM) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
- NEWS TSEM|Tower Semiconductor Ltd|Price:222.455|Chg%:+11.295 - tradingkey.com — tradingkey.com positive
Generated 2026-10-28T11:53:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $189.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $175.84. Score 5.5/10, moderate confidence.
Analyst target: $272.24 (+44.0% upside). Prior stop was $175.84. Stop-loss: $175.84.
Sector modifier (Technology): -0.8; Earnings in 5 days (event risk); Expensive valuation.
Tower Semiconductor Ltd. trades at a P/E of 74.7 (forward 28.2). TrendMatrix value score: 3.8/10. Verdict: Sell.
13 analysts cover TSEM with a consensus score of 4.1/5. Average price target: $313.
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. It provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensors, non-imaging sensors, wafers, and integrated power management. The company 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. It serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical device markets. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel.