DailyIQ
|
Sector:TechnologyAll sectors
Last updated 24 minutes ago

TSEM·TSEM

$.
-. (-.%)
After Hours
High
$133.93
Open
$132.82
Market Cap
14.39B
52W High
$149.57
Low
$127.00
P. Close
$251.68
P/E
73.60
52W Low
$28.64
Fwd P/E
-
Mean Target
-
Technical Score (1D)
55
BUY
News Sentiment
60
BULLISH
Tower Semiconductor (TSEM) and NVIDIA (NVDA) are collaborating on AI data center infrastructure, focusing on 1.6T data center optical modules, which could double data rates. This partnership aims to improve high-speed interconnectivity for AI applications, sparking positive investor sentiment. TSEM's Q4 earnings also exceeded expectations, with an EPS of $0.78 and sales of $440.206M, both beating estimates. The company's Q1 revenue guidance is projected at $412 million, with a 5% range, indicating a 15% year-over-year increase. These positive results are supported by record Q4 revenue of $440 million, a 14% year-over-year increase, and significant investment in SiPho capacity expansion. Management projects $2.84 billion in revenue by 2028, reflecting confidence in continued growth. However, some analysts maintain a neutral rating, while others have increased their price targets, creating mixed signals. The company is also increasing CapEx by $270 million over the next two years, particularly for RF infrastructure products. Watch for further developments in the NVIDIA partnership and the impact on TSEM's revenue in the coming quarters.
Earnings Summary
Tower Semiconductor Ltd. is an independent semiconductor foundry providing technology and process platforms for integrated circuits, serving various markets within the technology sector, specifically the semiconductors industry. The company offers customizable process technologies and design enablement platforms. In Q4 2025, Tower Semiconductor reported an EPS of $0.78 on revenue of $440.21 million, compared to Q4 2024, where the EPS was $0.59 and revenue was $387.19 million. This indicates an increase in both EPS and revenue. The company beat estimates in the most recent quarter.

EPS

EstBeatMiss
$0.50$0.58$0.66$0.74$0.82Q4'24Q4'25
QtrEstActual+/−
Q4'25$0.57$0.78+36.6%
Q4'24$0.53$0.59+10.5%

Revenue

EstBeatMiss
$379M$396M$414M$431M$448MQ4'24Q4'25
QtrEstActual+/−
Q4'25$411M$440M+7.1%
Q4'24 - $387M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

TSEM Stock Snapshot

TSEM is currently trading at $260.74, giving TSEM a market cap of 14.39B and a P/E ratio of 73.6. Today's range spans $127.00–$133.93, with shares opening at $132.82 and moving up $9.06 (3.6%) from the prior close. DailyIQ's technical score sits at 55/100 (HOLD) with a news sentiment reading of 60/100.

Over the past year TSEM has traded between $28.64 and $149.57 - the current price is +810.4% off the 52-week low and +74.3% from the high.

Volatility for TSEM is compressed - a HOLD signal (55/100) with bullish sentiment (60/100) at $260.74 (near 52-week highs) in a large-cap Technology name (14.39B market cap) is the kind of setup where realized volatility undershoots implied. The current P/E ratio stands at 73.6. Annual range: $28.64–$149.57. That compression typically resolves with a sharp directional move - the question is timing and catalyst, not direction, because HOLD signals at this scale don't stay neutral indefinitely.

Portfolio construction in Technology often uses large-cap names like TSEM as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 55/100 (HOLD) at $260.74 (near 52-week highs) and bullish sentiment (60/100) frame the position as a catalyst play within the $28.64–$149.57 annual range rather than a directional bet.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles
Loading latest news…