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TSEM
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$43.46
Change
-$0.34 (-0.78%)
Capitalization
4.9B

TSEM Tower Semiconductor Ltd Forecast, Technical & Fundamental Analysis

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors... Show more

Industry: #Semiconductors
TSEM
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TSEM with price predictions
Jun 27, 2025

Momentum Indicator for TSEM turns positive, indicating new upward trend

TSEM saw its Momentum Indicator move above the 0 level on June 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 74 similar instances where the indicator turned positive. In of the 74 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TSEM just turned positive on June 25, 2025. Looking at past instances where TSEM's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSEM advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSEM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TSEM broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TSEM entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSEM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.789) is normal, around the industry mean (9.266). P/E Ratio (24.144) is within average values for comparable stocks, (62.413). TSEM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.314). TSEM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (3.337) is also within normal values, averaging (33.954).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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TSEM
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TSEM is expected to report earnings to fall 3.80% to 43 cents per share on August 05

Tower Semiconductor Ltd TSEM Stock Earnings Reports
Q2'25
Est.
$0.43
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.08
The last earnings report on May 14 showed earnings per share of 44 cents, missing the estimate of 46 cents. With 651.35K shares outstanding, the current market capitalization sits at 4.90B.
A.I. Advisor
published General Information

General Information

a manufacturer of integrated circuits and customizable wafer processes

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
20 Shaul Amor Avenue
Phone
+972 46506109
Employees
5613
Web
https://www.towersemi.com
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TSEM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TSEM has been closely correlated with MTSI. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSEM jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSEM
1D Price
Change %
TSEM100%
-0.78%
MTSI - TSEM
67%
Closely correlated
-0.13%
SITM - TSEM
64%
Loosely correlated
+1.89%
ASX - TSEM
62%
Loosely correlated
-0.56%
CRDO - TSEM
62%
Loosely correlated
-1.64%
RMBS - TSEM
62%
Loosely correlated
+2.37%
More

Groups containing TSEM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSEM
1D Price
Change %
TSEM100%
-0.78%
TSEM
(3 stocks)
72%
Closely correlated
+0.33%