TSEM|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.06 | - | - |
| Q2'26 | $0.77 | $0.88 | +13.8% |
| Q4'25 | $0.57 | $0.78 | +36.6% |
| Q4'24 | $0.53 | $0.59 | +10.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $531M | - | - |
| Q2'26 | $464M | $460M | -0.8% |
| Q4'25 | $411M | $440M | +7.1% |
| Q4'24 | - | $387M | - |
TSEM|Monthly Returns
Market Data
TSEM Stock Snapshot
- Market cap
- 21.56B
- P/E ratio
- 74.5
- Day range
- $191.33 – $196.35
- News sentiment
- 56/100 · Neutral
- Analyst target
- $314.91 (+61.1%)
- Consensus
- Buy · 13 analysts
TSEM is on the weaker side of its setup, with little confirmation for a reversal yet. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What TSEM's own history says about today's numbers
- Realized volatility (21d)
- 76.0% 91st pct
- Below its peak
- -38.9%
- vs 200-day average
- +2.2%
- Up days (1y)
- 54%
Tower Semiconductor Ltd. is currently running 76.0% annualised volatility over the last 21 sessions. Measured against TSEM's own 13 years of daily returns rather than a market-wide average, that is the 91st percentile — an extreme by its own standards, against a typical reading of 38.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
TSEM is trading -38.9% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -25.0%, and the deepest was -63.3% in 2018. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits +2.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 40th percentile — close to the gap it normally carries. Over the past year TSEM closed higher on 54% of sessions, and it is currently 1 session into a rising streak.
On September specifically: over 14 years of records, TSEM finished the month higher 6 of 14 times, with a median return of -2.1% and an average of -0.8%. Its strongest month historically has been November at +9.9% on average, its weakest March at -1.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: TSEM has opened more than 2% away from the prior close in 322 of 3,268 sessions (9.9% of the time), with the largest gaps running +15.4% and -14.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,269 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against TSEM's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of TSEM's sector?
Tower Semiconductor Ltd. sits in the Technology sector, currently ranked 6th of 11 GICS sectors by relative-strength rotation score (lagging). Within its narrower Semiconductors industry group, TSEM ranks 13th of 15 tracked industries, lagging.
- Sector rank
- #6 of 11
- Sector state
- Lagging
- Sector rotation score
- 50
- Industry rank
- #13 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on TSEM?
Stifel most recently initiated coverage on Tower Semiconductor Ltd. to Buy on Sep 2, 2026 with a price target of $270. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Stifel — Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
TSEM Competitive Positioning
- TSEMyou're hereTower Semiconductor Ltd.$21.6B+2.27%
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- MCHPMicrochip Technology Incorporated$38.9B-0.29%
- HEIHeico Corporation$37.3B-2.29%
- FTAIFTAI Aviation Ltd.$19.1B+0.55%
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