← Analyst Upside
AU · rank #6 · 2026-06-04
TSEM
NASDAQ · $30.05B
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.585 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.94 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.177 |
| Analyst upside Consensus target $313.83 | +17.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +106.69% |
| 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 foundry that manufactures analog integrated circuits for diverse markets including automotive, industrial, medical, and consumer, operating fabs in Israel, the U.S., and Japan.
Rationale
Strong analyst upside potential (17.14%) and positive EPS revisions from multiple analysts (4.00 net revisions, 100% agreement) suggest a favorable outlook and potential for price appreciation.
Material risks
- 1Significant manufacturing presence in Israel exposes TSEM to geopolitical and security risks, which could disrupt operations.
- 2The company faces competitive pressure from larger foundries expanding into specialty/analog nodes, potentially impacting capacity utilization and pricing power.
Verdict reasoning
two_stage score=+2/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'PROCEED'} brief=caller-supplied