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Model output · Signal date 2026-11-06

Tower Semiconductor Ltd (TSEM) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 26.0% Spearman, 357 dates
Market Cap $15.40B large-cap · #23 of 60 peers
Summary

Tower Semiconductor Ltd (TSEM) stock forecast summary

Our AI scores Tower Semiconductor Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Tower Semiconductor Ltd is a large-cap company with a market capitalization of $15.40B. It ranks number 23 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast.

For TSEM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 29.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TSEM included.

Price

TSEM price chart and AI forecast

TSEM
Cross-section · 2026-11-06

How TSEM ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Tower Semiconductor Ltd (TSEM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.

Valuation & Market

MetricTSEMIndustry medianRank
Market Cap $15.40B $7.69B 23/60
P/E Ratio 21.00x 40.73x 31/40
P/B Ratio 5.28x 4.95x 23/55
EPS $6.54 – –
Book Value/Share $26.03 – –

Profitability & Margins

MetricTSEMIndustry medianRank
ROE 25.0% 12.9% 8/42
ROA 22.0% 7.3% 2/42
ROIC 24.1% 8.7% 6/55
Gross Margin 24.1% 47.5% 50/56
Operating Margin 25.5% 10.9% 12/56
Net Margin 25.2% 13.1% 11/43
EBT Margin 27.9% 10.6% 15/56
Tax Rate 9.3% – –

Financial Health

MetricTSEMIndustry medianRank
Current Ratio 6.48x 2.98x 7/58
Quick Ratio 5.51x 2.05x 7/55
D/E Ratio 0.14x 0.45x 54/58
Financial Leverage 1.14x 1.47x 52/56
Interest Coverage 53.1x 11.4x 9/45
Working Capital $1.45B $1.05B 22/58

Cash Flow

MetricTSEMIndustry medianRank
Operating Cash Flow $1.08B $271M 17/57
OCF Growth YoY 27.4% 19.3% 22/48

Operational Efficiency

MetricTSEMIndustry medianRank
Inventory Turnover 8.6x 2.5x 5/54
Days Inventory 43 days 149 days 50/54
Payables Period 21 days 56 days 53/53

Income Statement

MetricTSEMIndustry medianRank
Operating Income $737M $187M 18/56
Net Income $730M $266M 15/43
R&D Expense $161M $220M 37/56
SG&A Expense $151M $233M 41/55
Cost of Goods Sold $2.20B $716M 18/56

Dividend & Shareholder Information

MetricTSEMIndustry medianRank
Shares Outstanding 112M – –
EPS Growth 176.9% 57.4% 8/33

Balance Sheet Highlights (USD millions)

Total Current Assets$1.71B51.5% of assets
Cash & Short-term Investments$235M7.1% of assets
Accounts Receivable$223M6.7% of assets
Inventory$257M7.7% of assets
Total Liabilities$418M12.6% of assets
Short-term Debt$140M4.2% of assets
Quarterly Financial Reports

TSEM quarterly financials and insider trading

Industry Peers · Semiconductors & Related Devices

Tower Semiconductor Ltd (TSEM) industry peers

Companies classified under the same SEC industry code as Tower Semiconductor Ltd (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TSEM Tower Semiconductor Ltd $15.40B 21.0x 5.3x
NVDA Nvidia Corp $4.50T 21.5x 19.6x
AVGO Broadcom Inc. $1.40T 37.5x 14.1x
AMD Advanced Micro Devices Inc $733.05B 94.7x 10.7x
INTC Intel Corp $277.71B – 2.4x
AMAT Applied Materials Inc /De $264.05B 28.7x 10.3x
TXN Texas Instruments Inc $253.44B 35.9x 13.2x
ARM Arm Holdings Plc /Uk $186.49B 232.8x 20.5x
ADI Analog Devices Inc $176.17B 39.5x 5.3x
MRVL Marvell Technology, Inc. $117.11B 42.0x 6.3x
ASX Ase Technology Holding Co., Ltd. $69.62B – –
NXPI Nxp Semiconductors N.V. $61.61B 19.2x 5.1x
MPWR Monolithic Power Systems, Inc. $58.50B 65.3x 15.7x
STM Stmicroelectronics N.V. $37.08B 15.9x 2.1x
MCHP Microchip Technology Inc $35.21B 74.5x 5.3x
ALAB Astera Labs, Inc. $33.09B 75.1x 16.6x
ON On Semiconductor Corp $24.65B 140.7x 3.3x
Q Qnity Electronics, Inc. $24.48B 31.2x 3.2x
CRDO Credo Technology Group Holding Ltd $22.65B 42.4x 8.3x
FSLR First Solar, Inc. $21.62B 11.6x 2.0x
GFS Globalfoundries Inc. $21.46B 13.7x –
CBRS Cerebras Systems Inc. $21.30B – 2.3x
MTSI Macom Technology Solutions Holdings, Inc. $16.11B 82.7x 10.5x
NXT Nextpower Inc. $14.99B 25.0x 5.7x
LSCC Lattice Semiconductor Corp $14.92B 1312.8x 10.5x
SITM Sitime Corp $12.54B 718.8x 3.6x
SWKS Skyworks Solutions, Inc. $12.37B 70.3x 2.2x
SMTC Semtech Corp $8.47B – 14.8x
AMKR Amkor Technology, Inc. $8.13B 13.4x 1.7x
RMBS Rambus Inc $7.98B 30.5x 5.6x
SLAB Silicon Laboratories Inc. $7.39B – 6.8x
VIAV Viavi Solutions Inc. $6.49B 101.2x 4.9x
FORM Formfactor Inc $6.34B 57.1x 5.4x
CRUS Cirrus Logic, Inc. $5.69B 14.3x 2.6x
ALGM Allegro Microsystems, Inc. $5.25B 2817.1x 5.2x
SYNA Synaptics Inc $4.56B – 5.0x
MXL Maxlinear, Inc $4.48B – 8.4x
AAOI Applied Optoelectronics, Inc. $4.24B – 1.9x
ENPH Enphase Energy, Inc. $3.77B 29.7x 3.0x
DIOD Diodes Inc /Del/ $3.56B 25.2x 1.8x
KLIC Kulicke & Soffa Industries Inc $3.35B 56.7x 3.7x
OSIS Osi Systems Inc $3.01B 20.7x 3.9x
IPGP Ipg Photonics Corp $2.78B 64.0x 1.3x
AMBA Ambarella Inc $2.58B – 4.2x
AXTI Axt Inc $2.55B – 2.9x
PENG Penguin Solutions, Inc. $2.52B 16.1x 4.8x
LASR Nlight, Inc. $2.19B – 5.0x
POWI Power Integrations Inc $2.17B 53.2x 3.1x
NVTS Navitas Semiconductor Corp $2.12B – 5.5x
UCTT Ultra Clean Holdings, Inc. $1.97B 61.4x 2.7x
NLST Netlist Inc $1.82B – 78.6x
SEDG Solaredge Technologies, Inc. $1.69B – 4.0x
SHLS Shoals Technologies Group, Inc. $1.69B 42.0x 2.7x
PLAB Photronics Inc $1.50B 8.7x 1.2x
HIMX Himax Technologies, Inc. $1.48B – –
WOLF Wolfspeed, Inc. $1.26B – 1.6x
ICHR Ichor Holdings, Ltd. $1.16B – 1.3x
ARRY Array Technologies, Inc. $902M – –
POET Poet Technologies Inc. $877M – –
AIP Arteris, Inc. $875M – 13.3x

Where TSEM sits on the market map

Manufacturing · Semiconductors & Related Devices
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News

Tower Semiconductor Ltd (TSEM) stock news

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FAQ

Tower Semiconductor Ltd (TSEM) stock forecast FAQ

What is the Tower Semiconductor Ltd (TSEM) stock forecast?

Our AI scores Tower Semiconductor Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Tower Semiconductor Ltd stock predictions?

For TSEM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 26.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 29.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Tower Semiconductor Ltd forecasts updated?

Tower Semiconductor Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Tower Semiconductor Ltd's industry peers?

60 issuers in our coverage, TSEM included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.