Analyst Upside

AU · rank #6 · 2026-06-01

TSEM

NASDAQ · $33.73B

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Composite score
Z-score blend of all factors below.
1.620
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.
-0.096
Analyst upside
Consensus target $313.83
+13.9%
Momentum acceleration
3-month minus 12-month momentum.
+89.60%
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@NASDAQ) is a specialty foundry that manufactures analog, mixed-signal, RF, power management, CMOS image sensor, and other specialty semiconductor wafers for IDMs and fabless customers globally, operating fabs in Israel, the U.S., and Japan.

Rationale

The significant analyst upside percentage (13.9141%) and positive net revisions (4.0000) suggest a strong positive sentiment and potential for price appreciation based on recent analyst re-evaluations.

Material risks

  • 1Geopolitical and security risks in Israel could disrupt operations, given major fabrication facilities are located there.
  • 2Competitive pressures from larger foundries expanding into specialty analog and RF offerings could erode pricing power or limit future capacity utilization for TSEM.

Verdict reasoning

two_stage score=+2/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'PROCEED'} brief=stage-1-sonar-pro