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TSEMLARGE

Tower Semiconductor Ltd.

TechnologySemiconductors
$124.87
$0.01(+0.83%)
52W$28.64
$149.57
FinancialsValuationvs TSM
Updated Mar 3, 12:00 AM
RSI45
RS Rating94/99
Beta1.73
Volatility56%
F-Score6/9
Mkt Cap$14.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Tower Semiconductor Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 43% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.73
vs S&P 500
HIGH BETA
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$126.69
50 SMA > 100 SMA$110.13
100 SMA > 150 SMA$93.16
150 SMA > 200 SMA$80.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$130.73-4.48%BELOW
50 SMA$126.69-1.44%BELOW
100 SMA$110.13+13.38%ABOVE
150 SMA$93.16+34.04%ABOVE
200 SMA$80.60+54.93%ABOVE

Price Performance

1D+0.8%
1W-2.0%
1M-10.1%
3M+15.5%
6M+105.4%
YTD+2.6%
1Y+193.8%
3Y+45.5%
52-Week Trading Range80% from low
$124.87
52W Low$28.64
52W High$149.57

Technical Indicators

RSI (14)NEUTRAL
44.6
305070
VCP ScoreCOOL
5/10
Base depth: 31.8%

Risk Profile

Beta
1.73
52W Vol
56%
ATR
$8.29
Max DD (1Y)
-30%

Volume Analysis

Today
124
50D Avg
1.60M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-13%
$0.35
Q2'25-15%
$0.41
Q3'25-4%
$0.47
Q4'25+43%
$0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.01%
5 Years:+4.35%
3 Years:-2.27%
TTM:+9.05%

Compounded Profit Growth

10 Years:—
5 Years:+20.61%
3 Years:-6.72%
TTM:+3.76%

Stock Price CAGR

10 Years:+24.81%
5 Years:+32.44%
3 Years:+45.47%
1 Year:+193.81%

Return on Equity

10Y Avg:16.3%
5Y Avg:13.0%
3Y Avg:13.4%
Last Year:7.6%

Key Metrics

Market Cap$14.0B
Gross Margin23.2%
Net Margin14.1%
Piotroski F-Score6/9

More TSEM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TSEM vs TSMTSMGFSUMCSKYT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 94 meansTSEM outperformed 94% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.73 means 73% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is TSEM in an uptrend right now?

TSEM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TSEM overbought or oversold?

TSEM's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is TSEM outperforming the market?

TSEM has a Relative Strength (RS) Rating of 94 out of 99. Yes, TSEM is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is TSEM in its 52-week range?

TSEM is trading at $124.87, which is 83% of its 52-week high ($149.57) and 80% above its 52-week low ($28.64).

How volatile is TSEM?

TSEM has a Beta of 1.73 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.