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TSEM
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
2.81B

TSEM Tower Semiconductor Ltd Forecast, Technical & Fundamental Analysis

a manufacturer of integrated circuits and customizable wafer processes

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TSEM with price predictions
08:00 PM EDT Sep 21, 2023

TSEM's RSI Indicator is sitting in oversold zone for 10 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSEM advanced for three days, in of 293 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 Moving Average Convergence Divergence Histogram (MACD) for TSEM turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 September 22, 2023. 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)

Fear & Greed

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 (1.388) is normal, around the industry mean (7.929). P/E Ratio (10.204) is within average values for comparable stocks, (53.587). TSEM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.336). TSEM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (1.821) is also within normal values, averaging (72.527).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSEM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 27.69B. The market cap for tickers in the group ranges from 13.43K to 1.03T. NVDA holds the highest valuation in this group at 1.03T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 6%. SMTKD experienced the highest price growth at 690%, while BCHPY experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 51
Price Growth Rating: 59
SMR Rating: 64
Profit Risk Rating: 63
Seasonality Score: -32 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

TSEM is expected to report earnings to rise 10.87% to 50 cents per share on November 15

Tower Semiconductor Ltd TSEM Stock Earnings Reports
Q3'23
Est.
$0.51
Q2'23
Missed
by $0.02
Q1'23
Beat
by $0.17
Q4'22
Beat
by $0.18
Q3'22
Beat
by $0.01
The last earnings report on July 26 showed earnings per share of 46 cents, missing the estimate of 47 cents. With 434.72K shares outstanding, the current market capitalization sits at 2.81B.
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

Correlation & Price change

A.I.dvisor indicates that over the last year, TSEM has been loosely correlated with INTC. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TSEM jumps, then INTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSEM
1D Price
Change %
TSEM100%
+0.36%
INTC - TSEM
38%
Loosely correlated
-1.36%
KLAC - TSEM
38%
Loosely correlated
+1.10%
NXPI - TSEM
37%
Loosely correlated
+1.44%
ADI - TSEM
37%
Loosely correlated
+0.94%
SIMO - TSEM
36%
Loosely correlated
+0.98%
More

Groups containing TSEM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSEM
1D Price
Change %
TSEM100%
+0.36%
semiconductors
(undefined stocks)
41%
Loosely correlated
+0.43%
integrated
(undefined stocks)
40%
Loosely correlated
+0.35%
Semiconductors
(undefined stocks)
40%
Loosely correlated
+0.39%
ic
(undefined stocks)
39%
Loosely correlated
+0.44%
middle east
(undefined stocks)
33%
Loosely correlated
-0.52%