TSEM Stock Summary and Trading Ideas (Tower Semiconductor Ltd. - | NASDAQ:TSEM)

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs), based on the design specifications of customers. The company's line of integrated circuits is incorporated into a range of products and markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. Tower produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. As a complement to its technology offerings, Tower offers services that enable a quick and accurate design cycle. To further assist customers with design and technical support, an integrated team helps clients through the manufacturing cycle.

Tower Semiconductor Ltd. - trades on the NASDAQ stock market under the symbol TSEM.

As of February 14, 2025, TSEM stock price declined to $48.11 with 303,851 million shares trading.

TSEM has a beta of 1.70, meaning it tends to be more sensitive to market movements. TSEM has a correlation of 0.36 to the broad based SPY ETF.

TSEM has a market cap of $5.34 billion. This is considered a Mid Cap stock.

Last quarter Tower Semiconductor Ltd. - reported $387 million in Revenue and $.59 earnings per share. This beat revenue expectation by $101,000 and exceeded earnings estimates by $.06.

In the last 3 years, TSEM traded as high as $55.31 and as low as $21.43.

The top ETF exchange traded funds that TSEM belongs to (by Net Assets): PSI, QTUM, KOMP, ITEQ, IZRL.

TSEM has outperformed the market in the last year with a return of +68.0%, while the SPY ETF gained +25.0%. However, in the most recent history, TSEM shares have underperformed the stock market with its stock returning -0.6% in the last 3 month period and -1.2% for the last 2 week period, while SPY has returned +2.6% and +0.9%, respectively.

TSEM support price is $46.80 and resistance is $49.62 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TSEM shares will trade within this expected range on the day.