Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates TSEM Bullish with a Setup Score of 40, net conviction 67, actionability 24. How the Setup Score works →
Total Setup Score
40
Directional Bias
Bullish
Net Conviction
67
Actionability
24 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 204 vs px 229)
80wk Uptrend — rising+above (sma 134 vs px 229)
200wk Uptrend — rising+above (sma 76.40 vs px 229)
Funds Accumulating — momZ +5.48 · 4.26→5.07
Seasonal Tailwind — november med 11.1% (mag 3/3) · posClose 68.75% (rel 1/3) · n32 ×0.75 = 5.6
Founder-Led — founder/CEO led
About Tower Semiconductor Ltd
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. Read full Trend Edge analysis →
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ
IPO Date: October 25, 1994
Headquarters: Ramat Gavriel Industrial Park, Migdal Haemek, Israel, 2310502
Founder-Led: Yes — Dr. Avi Strum (Senior Vice President, General Manager of Sensors and Displays Business Unit)
Key Metrics
Current Price
$228.71
Market Cap
$25.86B
Float
112.6M
Shares Outstanding
113.0M
P/E (Forward)
38.46
P/E (TTM)
90.42
Price/Sales (TTM)
15.12
vs. Analyst Target
+36.8% to analyst PT
Profit Margin
16.94%
Operating Margin (TTM)
19.63%
Revenue (TTM)
$1.71B
Earnings Growth (YoY)
92.70%
Dividend Rate
None
Analyst Target Price
$312.93 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.27B
$82.3M
$233M
$336M
2021
$1.51B
$150M
$329M
$433M
2022
$1.68B
$265M
$466M
$590M
2023
$1.42B
$518M
$354M
$847M
2024
$1.44B
$208M
$339M
$451M
2025
$1.57B
$220M
$364M
$543M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$396M
$53.6M
Dec 2025
$440M
$80.1M
Mar 2026
$414M
$65.0M
Jun 2026
$460M
$90.8M
Ownership & Float
Insider Ownership
0.4%
Institutional Ownership
65.4%
Short Float
2.2%
% of All Funds Holding
5.07%
Number of Funds Holding
446
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$230.61
Near-term / short-term trend
Weekly
40-Week SMA
$203.63
Medium-term trend
Weekly
80-Week SMA
$133.79
Cyclical trend (business cycle)
Weekly
200-Week SMA
$76.40
Secular trend (multi-year)
Monthly
10-Month SMA
$205.29
Near-term monthly trend
Monthly
20-Month SMA
$134.73
Medium-term monthly trend
Monthly
40-Month SMA
$85.84
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$179.00
support
1.37x
5 months ago
$128.00
support
2.35x
6 months ago
$121.00
support
1.33x
8 months ago
$86.00
support
1.90x
10 months ago
$72.00
support
1.26x
11 months ago
Historical Earnings Reactions (125 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.36%
0.00%
42.40%
10.17%
-28.30%
1 Day
-0.92%
-0.59%
38.40%
13.89%
-32.08%
1 Week
-0.30%
-0.65%
40.80%
35.53%
-40.88%
2 Weeks
-1.87%
-1.96%
42.40%
39.34%
-50.94%
1 Month
-0.54%
-0.19%
45.16%
101.85%
-46.54%
Next earnings: November 9, 2026 (29 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.5%
62.5%
32
Feb
3.5%
43.8%
32
Mar
-0.1%
50.0%
32
Apr
3.2%
56.3%
32
May
3.2%
53.1%
32
Jun
-0.8%
37.5%
32
Jul
2.4%
50.0%
32
Aug
-0.0%
40.6%
32
Sep
-2.8%
50.0%
32
Oct
-2.3%
45.2%
31
Nov
9.0%
68.8%
32
Dec
-1.5%
50.0%
32
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.04%
44.7%
1511
Tuesday
0.20%
46.7%
1650
Wednesday
0.03%
43.7%
1649
Thursday
-0.09%
43.0%
1617
Friday
0.19%
47.1%
1610
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 65.4%
Insider Transactions — Smart Summary
Total insider ownership: 0.4%
Founder-led management: Dr. Avi Strum (Senior Vice President, General Manager of Sensors and Displays Business Unit)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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