TSEM is expected to report earnings to rise 3.46% to 67 cents per share on August 04
Q2'26
Est.
$0.67
Q1'26
Beat
by $0.10
Q4'25
Beat
by $0.09
Q3'25
Beat
by $0.01
Q2'25
Beat
by $0.07
The last earnings report on May 13 showed earnings per share of 64 cents, beating the estimate of 55 cents. With 652.79K shares outstanding, the current market capitalization sits at 29.17B.
A.I. Advisor
published General Information
General Information
a manufacturer of integrated circuits and customizable wafer processes
A.I.dvisor indicates that over the last year, TSEM has been loosely correlated with SMTC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if TSEM jumps, then SMTC could also see price increases.
The Moving Average Convergence Divergence (MACD) for TSEM turned positive on July 21, 2026. Looking at past instances where TSEM's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where TSEM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 17, 2026. You may want to consider a long position or call options on TSEM as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TSEM advanced for three days, in of 312 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
TSEM moved below its 50-day moving average on July 24, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TSEM crossed bearishly below the 50-day moving average on July 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
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.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (8.826) is normal, around the industry mean (15.520). P/E Ratio (108.042) is within average values for comparable stocks, (226.163). TSEM's Projected Growth (PEG Ratio) (6.723) is very high in comparison to the industry average of (1.642). TSEM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (16.393) is also within normal values, averaging (42.152).
