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→Stable
- Perfect Earnings Beat Streak Growth↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Tower Semiconductor Ltd. (TSEM) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Technology · Semiconductors
Hold if already holding. Not a fresh buy at $239.70, but acceptable to hold if already in. Reason: Expensive valuation.
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 $239.70, but acceptable to hold if already in. Reason: Expensive valuation. Chart setup: RSI 55 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-27Recent Developments — Tower Semiconductor Ltd.
Latest news
- NEWS Tower Semiconductor(TSEM.US) Officer Sells US$14.4 Million in Common Stock - Moomoo — Moomoo negative
- NEWS Tower Semiconductor (TSEM) CEO sells 66,964 shares under plan - Stock Titan — Stock Titan negative
- NEWS Benchmark reiterates Tower Semiconductor stock Buy on Japan capacity - Investing.com — Investing.com positive
- NEWS Is Tower Semiconductor (TSEM.US) undervalued? Wedbush says silicon photonics capacity expansion will unlock growth oppor — Moomoo positive
- NEWS Tower Semiconductor's expansion in Japan likely to aid outlook, Wedbush says (TSEM:NASDAQ) - Seeking Alpha — Seeking Alpha positive
Generated 2026-07-27T13:52:56Z.
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
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
Hold if already holding. Not a fresh buy at $239.70, but acceptable to hold if already in. Reason: Expensive valuation. Chart setup: RSI 55 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $273.04 (+13.9%), stop $217.03 (−10.4%), A.R:R 1.1:1. Score 5.8/10, moderate confidence.
Take-profit target: $273.04 (+17.0% upside). Target $273.04 (+13.9%), stop $217.03 (−10.4%), A.R:R 1.1:1. Stop-loss: $217.03.
Expensive valuation.
Tower Semiconductor Ltd. trades at a P/E of 107.5 (forward 40.1). TrendMatrix value score: 2.4/10. 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