← Analyst Upside
AU · rank #4 · 2026-05-29
TSEM
NASDAQ · $33.73B
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.678 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.94 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.091 |
| Analyst upside Consensus target $313.83 | +13.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +90.47% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.80 |
| Gross margin TTM | +24.8% |
| 52w high | $288.19 |
| Market cap | $33.73B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Tower Semiconductor Ltd. (TSEM) is a pure-play specialty foundry that manufactures integrated circuits based on customer designs, serving diverse markets including automotive, industrial, medical, and high-performance analog.
Rationale
The significant analyst upside percentage (13.9141%) and strong average analyst rating (4.8 out of 5) suggest a positive outlook and potential for price appreciation, supported by recent positive EPS revisions and strong momentum acceleration.
Material risks
- 1Geopolitical and security risks in Israel, where key fabs and corporate headquarters are located, could disrupt operations.
- 2Dependence on a limited set of large strategic partners (e.g., Intel, STMicroelectronics) and specific fabs creates counterparty and single-source capacity risks.
Verdict reasoning
two_stage score=+2/3 verdicts={'gemini': 'PROCEED', 'openai': 'PROCEED', 'claude': 'CAUTION'} brief=stage-1-sonar-pro