← Analyst Upside
AU · rank #5 · 2026-06-05
TSEM
NASDAQ · $30.05B
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.478 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.94 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.186 |
| Analyst upside Consensus target $313.83 | +20.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +102.22% |
| 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 is a specialty foundry providing analog, mixed-signal, and embedded flash manufacturing services to automotive, industrial, and IoT customers.
Rationale
Perfect analyst consensus (100% agreement, 5 analysts) with 20.1% upside and 4.8/5 rating, combined with 102% momentum acceleration and positive EPS revisions, suggests conviction-driven repricing opportunity.
Material risks
- 1Foundry sector cyclicality and customer concentration risk in automotive/industrial end-markets, which are currently facing demand uncertainty.
- 2Gross margins of 24.8% are thin for specialty foundry and vulnerable to capacity utilization swings or competitive pricing pressure.
Verdict reasoning
two_stage score=+3/3 verdicts={'openai': 'PROCEED', 'claude': 'PROCEED', 'gemini': 'PROCEED'} brief=caller-supplied