TSEM Company Profile and Key Details

Tower Semiconductor Ltd. has 111.85 million shares outstanding. The public float is 97.23 million shares, elevated short interest at 1.62% of float. This equals 1.78 million shares. The short ratio is 1.27 days. Institutional investors hold 73.98% of the float. Insiders own 0.0%.

TSEM has shown sold momentum, gaining 6.35% over the past week and 74.89% over the past quarter, though year-to-date performance is up 9.86%. Short-term trend indicators are bearishly aligned (SMA20 -5.71%, SMA50 -1.97%, SMA200 55.33%). The stock’s 14-day RSI is 44.3 (neutral), while the ATR of 8.46 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -17.2% below its high and over 332.4% above its low. Average 10-day trading volume of 2.10 million shares is slightly above the 3-month average of 1.84 million, indicating heightened recent market interest.

Tower Semiconductor Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $19.29. This means the shares are trading above this model’s fair value.

Tower Semiconductor Ltd. generated EPS of $1.94 over the past year. Five-year average earnings growth is 20.38%. Wall Street analysts project EPS growth of 40.71% annually over the next five years. The latest quarter delivered EPS of $0.55. The next quarter is forecast at $0.57. Next year's EPS is expected at $2.09. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 10 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $165.00 to $60.00. The high target offers 49.2% upside. The low target suggests -45.75% downside. The mean target is $104.00. This offers -5.96% upside. Tower Semiconductor Ltd. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 10, 2025, missed forecasts by 0.0%. The prior quarter beat by 6.38%. Over the last six quarters, Apple has recorded several small beats. These include 12.77% in July 24, 2024.

Tower Semiconductor Ltd. (NASDAQ:TSEM) closed at $110.59 USD, losing -$9.95 (-8.25%) from the previous close of $120.54. The stock is currently mid-range between its 52-week high and low $28.64 and $149.57. With a market capitalization of about $12.36 billion, Tower Semiconductor Ltd. is classified as a large-cap and shows market-like volatility (beta ~0.94). Key stats such as the average daily volume over the past year has been around 1.86 million shares, in line with its 52-week average. Headquartered in Migdal Haemek, None, Tower Semiconductor Ltd. operates in the Technology sector and the Semiconductors industry. Led by CEO Russell C. Ellwanger, the company employs approximately 5,613 people and listed since October 26, 1994. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe.

Tower Semiconductor Ltd. trades at a P/E ratio of 57.78, slightly above the S&P 500 average, with a price-to-sales ratio of 7.94 and a price-to-book ratio of 4.39 trading at moderately above to book value. The P/FCF stands at -276.52, also below market averages.

Tower Semiconductor Ltd. (NASDAQ:TSEM) shares are flat 9.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Tower Semiconductor Ltd. trading at a premium to the broader market with a P/E of 57.78. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $66.44, suggesting -39.92% downside. Our AI forecast model points to short-term weakness (-4.3% over two weeks), a medium-term rise (25.45% over three months), and a longer-term gain (22.06% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Tower Semiconductor Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.3%, with price expected at $105.84 by March 20, 2026, within a range of $100.16 to $111.24 3-Month Outlook: Projected rise of 25.45%, reaching $138.74 by June 04, 2026, with a range of $137.51 to $139.87. 1-Year Outlook: Projected gain of 22.06%, with price at $134.99 by March 05, 2027, within a range of $128.03 to $144.17.