QM · rank #1 · 2026-06-03
TSEM
NASDAQ · $30.05B
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +476.72% |
|---|---|
| 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. | $30.05B |
| Anchor (recent) Close on 2026-05-04 | $215.06 |
| 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. (TSEM) is an Israeli pure-play specialty analog foundry that manufactures integrated circuits for various markets, including automotive, industrial, medical, aerospace/defense, and consumer, operating fabrication facilities in Israel, the U.S., and Japan.
Rationale
TSEM's strong momentum_12_1, coupled with solid profitability (ROE and profit margin), suggests the market is rewarding its differentiated analog technologies and capacity in a specialized semiconductor niche.
Material risks
- 1Geopolitical and security risks in Israel could disrupt operations and increase costs.
- 2Vulnerability to U.S. and allied export control regimes affecting equipment and technology flows.
Verdict reasoning
two_stage score=+2/3 verdicts={'gemini': 'PROCEED', 'claude': 'CAUTION', 'openai': 'PROCEED'} brief=caller-supplied