← Analyst Upside
AU · rank #3 · 2026-06-03
TSEM
NASDAQ · $30.05B
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.538 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.94 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.099 |
| Analyst upside Consensus target $313.83 | +14.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +95.92% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.80 |
| Gross margin TTM | +24.8% |
| 52w high | $302.86 |
| Market cap | $30.05B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Tower Semiconductor Ltd. (TSEM) is a specialty analog foundry that manufactures integrated circuits using various specialty process technologies for diverse end markets including automotive, industrial, and consumer electronics.
Rationale
The strong analyst upside percentage (14.24%) and high average analyst rating (4.8 out of 5) suggest a positive outlook and potential for price appreciation, aligning with the "analyst_upside" strategy.
Material risks
- 1Geopolitical and security risks in Israel, where key fabrication facilities and headquarters are located, could disrupt operations.
- 2Dependence on a limited number of large customers and long qualification cycles could amplify the impact of any demand reduction or program loss.
Verdict reasoning
two_stage score=+1/3 verdicts={'openai': 'CAUTION', 'gemini': 'PROCEED', 'claude': 'CAUTION'} brief=caller-supplied