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. It produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. The company has a geographical presence in the USA, Japan, Asia (other than Japan), and Europe.

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

As of December 12, 2025, TSEM stock price declined to $118.94 with 2,268,138 million shares trading.

TSEM has a beta of 1.84, meaning it tends to be more sensitive to market movements. TSEM has a correlation of 0.43 to the broad based SPY ETF.

TSEM has a market cap of $13.34 billion. This is considered a Large Cap stock.

Last quarter Tower Semiconductor Ltd. - reported $396 million in Revenue and $.55 earnings per share. This beat revenue expectation by $640,560 and exceeded earnings estimates by $.04.

In the last 3 years, TSEM traded as high as $129.58 and as low as $21.43.

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

TSEM has outperformed the market in the last year with a price return of +137.4% while the SPY ETF gained +14.0%. TSEM has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +80.1% and +10.0%, respectively, while the SPY returned +4.0% and -0.2%, respectively.

TSEM support price is $123.77 and resistance is $134.11 (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.