QM · rank #1 · 2026-06-01
TSEM
NASDAQ · $33.73B
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +484.63% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +8.7% |
| Profit margin Net profit margin, trailing 12 months. | +15.1% |
| Market cap Size filter: > $500M required. | $33.73B |
| Anchor (recent) Close on 2026-05-01 | $218.01 |
| Anchor (far) Close on 2025-05-02 | $37.29 |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Tower Semiconductor Ltd. is a pure-play specialty semiconductor foundry that manufactures integrated circuits based on customer designs for diverse markets including consumer, industrial, automotive, mobile, infrastructure, medical, and aerospace and defense applications.
Rationale
The strong momentum_12_1 combined with solid profitability metrics (ROE and profit margin) suggests TSEM is effectively capitalizing on demand for its specialized analog and mixed-signal semiconductor solutions.
Material risks
- 1Customer concentration is a significant risk, as the top 10 customers account for over 50% of total sales, and recent large Silicon Photonics contracts further deepen exposure to a single growth engine.
- 2The semiconductor industry faces inherent supply chain risks due to geographic concentration of manufacturing and raw material sourcing, as well as geopolitical tensions, which could disrupt Tower's operations.
Verdict reasoning
While momentum and profitability are strong, high customer concentration and broader semiconductor supply chain risks warrant careful consideration.