TSEM

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.57

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg +46%

above

Price vs 50-day avg −9%

below

RSI (14) 43

neutral

MACD trend Negative

52-week position 66%

mid-range

Momentum

relative strength

Very Strong

1-month return −1%

trailing

6-month return +84%

trailing

YTD return +93%

this year

Relative strength +76%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $249 › 200d $155 — 50d above 200d

Institutional flow Accumulating

17 of 388 funds reported for Jun 30 · net +9.5K sh shares · +6 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.33% of float · ▼ -9.1% MoM · 1.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

388 holders — near 3-yr high, broad support

Squeeze score 52

elevated · 0–100

Fundamentals

Fair

Revenue growth +9%

Y/Y

Gross margin 23%

contracting

EPS growth +5%

Y/Y

Free cash flow $-48.9M

Balance sheet $2.8M

net debt

Quant / Vol

risk profile

Very High

Volatility 71%

annualized · 1-yr

Max drawdown −33%

past year

ATR 9.4%

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.

Up next

Next earnings call

Jul 29, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Guidance & track record what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

Revenue · second quarter of 2026 Initiated $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 Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+46% Bullish

Price vs 50-day avg

−9% Bearish

RSI (14)

43 Neutral

MACD trend

Negative Bearish

52-week position

66% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $249 › 200d $155 — 50d above 200d

Institutional flow Accumulating

17 of 388 funds reported for Jun 30 · net +9.5K sh shares · +6 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.33% of float · ▼ -9.1% MoM · 1.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

388 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $43 Now $227 · 66% 52-wk high $320

vs 200-day avg +46% vs 50-day avg -9%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
200-millimeter BCD pricing increase	13%	Q1 2026 call	—
Fab 2 utilization rate	60%	Q1 2026 call	—
Fab 3 utilization rate	80%	Q1 2026 call	—
Fab 5 utilization rate	75%	Q1 2026 call	—
Fab 7 first silicon photonics yield	95%	Q1 2026 call	—
Fab 9 utilization rate	80%	Q1 2026 call	—
lead customers power conversion losses reduction	15%	Q1 2026 call	—
long-term customer commitments revenue	$1.3B	2027 call	—
prepayments received from largest silicon photonics customers	$290M	Q1 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$24.82B	+93.0%	-0.9%	—	2.3%
NVDA Nvidia Corp	$4.91T	+9.6%	+125.9%	31.1	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.25T	+44.2%	—	—	0.5%
AVGO Broadcom Inc.	$1.91T	+12.7%	+7.9%	66.7	1.3%
MU Micron Technology Inc	$1.12T	+232.6%	+49.5%	22.5	3.7%

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 Accumulating

Holders

393

% held: 67.1%
Reported: 17 of 388
Top holder: PRICE T ROWE ASSOCIATES I…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

2.6M

Days to cover: 1.4d
Change: -263.1K sh

View

Short Volume

Short vol %

51%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

1.9K

Value: $426.7K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

46.9%

Week of: May 4, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$1.6B

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

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 7, 2026
This year: 28

View

Proposed Sales

Value

$6.2M

Shares: 64.0K
Filed: Nov 19, 2025

View

Earnings & Events

Earnings Calls

Last call

Apr 28, 2026

View

Performance

	5D	20D	120D	MTD	YTD
TSEM	-7.7%	-0.7%	+83.9%	-13.1%	+93.0%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-7.5%	-1.5%	+76.5%	-12.9%	+83.7%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance