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TSEM
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$36.80
Change
+$0.99 (+2.76%)
Capitalization
4.02B

TSEM Tower Semiconductor Ltd Forecast, Technical & Fundamental Analysis

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors... Show more

Industry: #Semiconductors
TSEM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TSEM with price predictions
Apr 24, 2025

Momentum Indicator for TSEM turns positive, indicating new upward trend

TSEM saw its Momentum Indicator move above the 0 level on April 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TSEM's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TSEM just turned positive on April 10, 2025. Looking at past instances where TSEM's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSEM advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

TSEM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSEM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TSEM entered a downward trend on April 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.550) is normal, around the industry mean (9.394). P/E Ratio (19.892) is within average values for comparable stocks, (68.359). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.396). TSEM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (2.879) is also within normal values, averaging (57.329).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSEM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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TSEM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TSEM is expected to report earnings to fall 21.61% to 46 cents per share on May 19

Tower Semiconductor Ltd TSEM Stock Earnings Reports
Q1'25
Est.
$0.46
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.06
The last earnings report on February 10 showed earnings per share of 58 cents, beating the estimate of 55 cents. With 350.71K shares outstanding, the current market capitalization sits at 4.02B.
A.I. Advisor
published General Information

General Information

a manufacturer of integrated circuits and customizable wafer processes

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
20 Shaul Amor Avenue
Phone
+972 46506109
Employees
5613
Web
https://www.towersemi.com
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TSEM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TSEM has been closely correlated with MTSI. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSEM jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSEM
1D Price
Change %
TSEM100%
+2.76%
MTSI - TSEM
66%
Closely correlated
+4.74%
SITM - TSEM
65%
Loosely correlated
+8.14%
ONTO - TSEM
61%
Loosely correlated
+4.77%
AMKR - TSEM
60%
Loosely correlated
+6.04%
CRDO - TSEM
60%
Loosely correlated
+4.69%
More

Groups containing TSEM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSEM
1D Price
Change %
TSEM100%
+2.76%
TSEM
(2 stocks)
80%
Closely correlated
+3.75%