TSEM
Tower SemiconductorBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
The strongest company-source-supported bull argument is that Tower has moved beyond a generic AI narrative into dated commercial proof points: record Q2 guide and sequential-growth language in the May 13, 2026 6-K, a June 15 supply agreement with explicit commitment language, and a June 18 shipment milestone with Marvell. [#SEC-6K-2026-05-13] [#PR-2026-06-15] [#PR-2026-06-18]
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-07-16.
What can break
Evidence quality remains low for a high-coverage semiconductor name because the current packet lacks a robust analyst-revision set, social coverage, and additional usable SEC context beyond the May 13 filing excerpt.
Momentum
88
Value
53
Sentiment
42
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $225.00 · Bull $280.00 · Bear $170.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $313.83
Why
Momentum88 · Δ7d +9.8
Value53 · Δ7d -1.7
Sentiment42 · Δ7d -8.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
26% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+4.5
Value
53
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-0.5
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
-16.2
Why this grade
Composite grade B. Momentum 88.1 / Value 52.9 / Sentiment 42.3
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$26.59B
Beta
0.62
Shares Out
111.85M
P/E (TTM)
63.5
P/S (TTM)
9.72
P/FCF (TTM)
409.12
Rev YoY
+15.5%
EPS YoY
+60.3%
Gross Margin
+24.8%
Op Margin
+11.2%
Net Debt
-$990.39M
Current Ratio
5.63
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology