TSEM · Tower Semiconductor Ltd

Track TSEM — free

$220.14 -1.10 (-0.49%) At close · Aug 27

Market Cap

$25.01B

113.03M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +21%

above

Price vs 50-day avg −8%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 63%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +18%

trailing

6-month return +84%

trailing

YTD return +88%

this year

Relative strength +71%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $241 › 200d $182 — 50d above 200d

Institutional flow Accumulating

+16% holders QoQ · +127 funds added

Insider flow Distributing

Net -$60.0M over 90 days · 100% sells

Short interest Rising

2.21% of float · ▲ +1.6% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

451 holders — near 3-yr high, broad support

Squeeze score 43

elevated · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

Gross margin 23%

contracting

EPS growth +5%

Y/Y

Free cash flow $-48.9M

Balance sheet $73.9M

net cash

Quant / Vol

risk profile

Very High

Volatility 78%

annualized · 1-yr

Max drawdown −41%

past year

ATR 8.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 4, 2026

third quarter of 2026

Revenue Initiated $520M

2028

Revenues $3.6B

prior FY $1.57B midpoint +129.9% Y/Y

Gross profit $1.63B

Gross profit margin 45%

Net profit margin 33%

Net profit $1.2B

2027

Silicon photonic revenue $1.3B

Q426

Silicon photonics revenue Initiated $1B

annual

Annual net profit $1.2B

Annual gross profit $1.63B

Prior guidance period ended · from the Earnings Call filed Mar 31, 2026

Revenue · second quarter of 2026 $432.25M – $477.75M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+21% Bullish

Price vs 50-day avg

−8% Bearish

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

63% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $241 › 200d $182 — 50d above 200d

Institutional flow Accumulating

+16% holders QoQ · +127 funds added

Insider flow Distributing

Net -$60.0M over 90 days · 100% sells

Short interest Rising

2.21% of float · ▲ +1.6% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

451 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $59 Now $221 · 63% Range high $317

vs 200-day avg +21% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TSEM Tower Semiconductor Ltd this stock	$25.01B	+88.4%	+9.1%	—	2.2%
NVDA Nvidia Corp	$5.11T	+12.4%	+65.5%	26.8	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.17T	+37.4%	—	—	0.6%
AVGO Broadcom Inc.	$1.69T	+2.7%	+18.2%	59.2	1.2%
SKHY SK hynix Inc.	$1.12T	—	—	—	0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

451

% held: 60.9%
Net QoQ: -7.0M sh
Top holder: PRICE T ROWE ASSOCIATES I…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

2.5M

Days to cover: 1.0d
Change: +38.4K sh

View

Short Volume

Short vol %

37%

As of: Aug 27, 2026

Short Total

View

Fails to Deliver

FTD shares

300

Value: $70.2K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

48.0%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$60.0M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$1.6B

Net income (FY): $220.5M
EPS diluted: $1.94

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 17, 2026
This year: 33

View

Proposed Sales

Value

$6.2M

Shares: 64.0K
Filed: Nov 19, 2025

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
TSEM	-2.3%	+17.8%	+83.5%	+0.7%	+88.4%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	-1.9%	+12.8%	+71.1%	-1.8%	+76.1%

Key facts CIK 928876 CUSIP M87915274 13F (30d) 351 filings 350 filers Visit website Investor relations

TSEM · Tower Semiconductor Ltd

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance