TSEM · Tower Semiconductor Ltd

Track TSEM — free

$244.00 +2.70 (+1.12%)

Rebalance outlook locked

Market Cap

$26.05B

113.03M

Volume · Oct 1 2.07M Avg daily vol (3M) 1.88M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 5 wks

Q2 2026 earnings call transcript

call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

-1.7%

Year over year

Operating margin

12.4%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.7%

Year over year · more shares

Price change (1Y)

+214.6%

Trailing year

Short interest

2.4%

Latest settlement · 2.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +23%

above

Price vs 50-day avg +7%

above

RSI (14) 58

neutral

MACD trend Positive

52-week position 69%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +17%

trailing

6-month return +19%

trailing

YTD return +106%

this year

Relative strength +6%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $225 › 200d $196 — 50d above 200d

Institutional flow Accumulating

+17% holders QoQ · +128 funds added

Insider flow Distributing

Net -$60.0M over 90 days · 100% sells

Short interest Rising

2.39% of float · ▲ +7.3% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

455 holders — near 3-yr high, broad support

Squeeze score 59

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 81%

annualized · 1-yr

Max drawdown −41%

past year

ATR 5.7%

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

2027

Silicon photonics revenue $1.3B

2028

Revenues $3.6B

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

Gross profit $1.63B

Gross profit margin 45%

Net profit $1.2B

Net profit margin 33%

Q4 2026

Silicon photonics revenue annualized run rate Initiated $1B

annual

Annual revenue $3.6B

Annual gross profit $1.63B

Annual net profit $1.2B

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

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+23% Bullish

Price vs 50-day avg

+7% Bullish

RSI (14)

58 Neutral

MACD trend

Positive Bullish

52-week position

69% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $225 › 200d $196 — 50d above 200d

Institutional flow Accumulating

+17% holders QoQ · +128 funds added

Insider flow Distributing

Net -$60.0M over 90 days · 100% sells

Short interest Rising

2.39% of float · ▲ +7.3% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

455 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $71 Now $241 · 69% Range high $317

vs 200-day avg +23% vs 50-day avg +7%

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	$26.05B	+105.5%	+9.1%	—	2.4%
NVDA Nvidia Corp	$5.42T	+23.8%	+65.5%	28.5	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.34T	+51.1%	—	—	0.5%
AVGO Broadcom Inc.	$1.70T	-0.7%	+18.2%	45.5	1.1%
SKHY SK hynix Inc.	$1.36T	—	—	—	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

455

% held: 61.0%
Net QoQ: -6.9M sh
Top holder: PRICE T ROWE ASSOCIATES I…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

2.7M

Days to cover: 2.0d
Change: +183.6K sh

View

Short Volume

Short vol %

59%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $8.1K
As of: Sep 9, 2026

View

Off-Exchange

Off-exchange %

50.1%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$60.0M

Buyers / Sellers: 0 / 2

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: Sep 23, 2026
This year: 36

View

Proposed Sales

Value

$6.2M

Shares: 64.0K
Filed: Nov 19, 2025

View

Earnings & Events

Webcasts

Last webcast

Aug 4, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
TSEM	+11.1%	+16.7%	+18.5%	+6.1%	+105.5%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	+11.5%	+16.8%	+6.1%	+5.9%	+93.5%

Key facts CIK 928876 CUSIP M87915274 13F (30d) 8 filings 8 filers Visit website Investor relations

TSEM · Tower Semiconductor Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance