Stock Analysis
Tower Semiconductor Ltd. (TSEM) Stock Analysis
Tower Semiconductor Ltd. (TSEM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Tower Semiconductor Ltd. (TSEM) currently has an AIQ Score of 33/100, indicating a bearish setup. Risk is the strongest factor at 57/100. Momentum is the weakest current factor at 8/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TSEM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $189.55 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $22.46B |
| P/E Ratio (TTM) | 76.64 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.80 |
| Revenue (quarter ended 2026-06-30) | $460.08M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.9 |
| Volume | 1.96M |
| 52-week range | $71.64-$319.94 |
| RSI 14 | 28.53 |
| 50-Day SMA | $222.29 |
| 200-Day SMA | $203.16 |
| Analyst Price Target | $302.00 |
| Next Earnings | Nov 2, 2026 |
TSEMTower Semiconductor Ltd.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum8
- Value25
- Quality51
- Risk resilience57
- Sentiment—
TSEM Stock Analysis Summary
Tower Semiconductor Ltd. (TSEM) currently has an AIQ Score of 33/100, indicating a bearish setup. Risk resilience is the strongest factor at 57/100. Momentum is the weakest current factor at 8/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, TSEM has AIQ Score of 33/100 with Risk resilience base of 57/100 and fading Momentum at 8/100. Wait for component alignment before adding exposure.
Risk resilience (57/100) leads while Momentum (8/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.14% stock move · TSEM classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TSEM Bullish or Bearish Right Now?
TSEM currently has a bearish overall setup. Risk Resilience is the strongest factor at 57/100, while Momentum is weakest at 8/100. The current evidence suggests a defensive setup.
- - Analyst target implies +59.32% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 8/100.
- - Price is -6.70% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
TSEM's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. TSEM's 14-day RSI is 28.53, which places the stock in an oversold momentum range. TSEM's beta is 0.9, indicating market sensitivity broadly in line with the market.
What Changed in TSEM?
The largest recent change in TSEM is Momentum moving down by 28.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TSEM Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TSEM Decision Framework
Public evidence layers, setup checks, and risk context for Tower Semiconductor Ltd..
Tower Semiconductor Ltd. (TSEM) Stock Analysis
Tower Semiconductor Ltd. has an AIQ Score of 33/100 in a Defensive regime. Risk is strongest at 57/100. Beta is 0.89, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TSEM is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that risk leads at 57/100 while momentum lags at 8/100. |
| Factor Evidence | Momentum 8/100 · Value 25/100 · Quality 51/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 57/100.
Momentum is 8/100 and RSI (14) is 28.5.
TSEM is in a Defensive regime at 33/100.
Risk factor is 57/100 with beta 0.89 and annual volatility 82.33%.
Current conflict: risk leads at 57/100 while momentum lags at 8/100.
TSEM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TSEM Fundamentals
TSEM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TSEM Technical Analysis
TSEM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TSEM Stock Catalysts
Track TSEM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TSEM Dividend Analysis
TSEM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TSEM Financial Data
TSEM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TSEM Risk Analysis
TSEM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TSEM Stock News
TSEM stock news, market tone, recent headlines, and catalyst context.
TSEM vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: TSEM · UCTT · UMC · AAOI · ACLS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TSEM Current stock | 33/100 | 25/100 | 8/100 | 57/100 | 1.48 | 82.33% | Current |
| UCTT Ultra Clean Holdings | 31/100 | 50/100 | 19/100 | 34/100 | 1.06 | 88.02% | TSEM vs UCTT |
| UMC United Microelectronics | 51/100 | 60/100 | 30/100 | 46/100 | 1.77 | 64.49% | TSEM vs UMC |
| AAOI Applied Optoelectronics | 32/100 | 35/100 | 16/100 | 38/100 | 1.22 | 144.03% | TSEM vs AAOI |
| ACLS Axcelis Technologies | 47/100 | 62/100 | 20/100 | 42/100 | 0.77 | 68.47% | TSEM vs ACLS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TSEM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TSEM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TSEM Stock FAQ
What is TSEM stock price today?
Tower Semiconductor Ltd.'s current stock price is $189.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TSEM bullish or bearish right now?
TSEM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TSEM's market cap?
TSEM's market cap is $22.46B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TSEM's current P/E ratio?
TSEM's current P/E ratio is 76.64 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TSEM's RSI?
TSEM's 14-day RSI is 28.53 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TSEM above its 50-day and 200-day moving averages?
TSEM is -14.73% from its 50-day SMA and -6.70% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TSEM's next earnings date?
TSEM's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TSEM pay a dividend?
TSEM's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.