TSEM
Tower SemiconductorBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case is that Tower moved from a generic AI beneficiary story to a better-evidenced revenue visibility story: Q1 beat, record Q2 guide, explicit sequential growth language, and signed silicon-photonics contracts for $1.3 billion of 2027 revenue. The clearest post-print revision item located is Benchmark reportedly lifting its target to $335 after the customer commitments and strong results, while broader analyst digestion remains incomplete.
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
GlobalFoundries filed three patent-infringement actions against Tower in March 2026, which Tower disputes, adding legal cost and potential operational distraction risk.
Momentum
81
Value
50
Sentiment
54
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $285.00 · Bull $335.00 · Bear $210.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $160.83
Why
Momentum81 · Δ7d -0.7
Value50 · Δ7d +0.6
Sentiment54 · Δ7d +15.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendImproving
Δ7d
-0.7
Δ21d
+32.8
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-1.0
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+15.5
Δ21d
+57.7
Why this grade
Composite grade B. Momentum 81.4 / Value 49.7 / Sentiment 53.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$28.22B
Beta
0.62
Shares Out
111.85M
P/E (TTM)
63.5
P/S (TTM)
9.72
P/FCF (TTM)
409.12
Rev YoY
+6.8%
EPS YoY
-2.9%
Gross Margin
+22.0%
Op Margin
+11.2%
Net Debt
-$1.05B
Current Ratio
6.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology