TSEM · Tower Semiconductor Ltd. Ordinary Shares
Tower Semiconductor Ltd (TSEM)
What's happening
- TSEM is up 7.80% today, trading at $222.30. — Live quote
- Volume today (123,824) is well below its 3-month average of 1,965,560. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $0.88 actual vs. $0.77 estimated (+13.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 37.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is +251.7%. Finnhub market metrics ↗
Potential concerns
- Revenue growth is -16.1% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing P/E is 86.6, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-12; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TSEM
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding TSEM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,023,150 | $1.8M | 6.27% | -4.5% | 2026-08-14 |
| Clal Insurance Enterprises Holdings Ltd | 4,658,848 | $1.2M | 4.16% | +17.3% | 2026-08-12 |
| Phoenix Financial Ltd. | 3,505,778 | $913.7M | 3.13% | +3.4% | 2026-08-10 |
| BlackRock, Inc. | 3,290,073 | $857.5M | 2.94% | -22.9% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,147,369 | $814.9M | 2.81% | +2.1% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,928,515 | $763.3M | 2.62% | +146.0% | 2026-08-14 |
| Harel Insurance Investments & Financial Services Ltd. | 2,279,379 | $594.1K | 2.04% | +14.5% | 2026-07-29 |
| Senvest Management, LLC | 1,823,082 | $475.2M | 1.63% | -19.8% | 2026-08-13 |
| Migdal Insurance & Financial Holdings Ltd. | 1,730,723 | $451.1M | 1.55% | -14.1% | 2026-08-10 |
| Jupiter Topco LLC | 1,464,914 | $381.8M | 1.31% | +0.0% | 2026-08-14 |
| Capital World Investors | 1,355,425 | $353.3M | 1.21% | +2.2% | 2026-08-07 |
| Invesco Ltd. | 1,336,854 | $348.4M | 1.19% | -38.7% | 2026-08-13 |
| Mawer Investment Management Ltd. | 1,038,086 | $270.6M | 0.93% | +7.6% | 2026-08-05 |
| Polar Capital Holdings Plc | 1,015,166 | $264.6M | 0.91% | +597.6% | 2026-08-14 |
| VANGUARD FIDUCIARY TRUST CO | 1,000,853 | $259.1M | 0.89% | +1.9% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 928,208 | $241.1M | 0.83% | +0.0% | 2026-08-13 |
| FMR LLC | 920,247 | $239.7M | 0.82% | +84094.6% | 2026-08-13 |
| MILLENNIUM MANAGEMENT LLC | 850,421 | $221.7M | 0.76% | +47.0% | 2026-08-14 |
| MARSHALL WACE, LLP | 778,218 | $202.8M | 0.69% | +83.5% | 2026-08-13 |
| NORGES BANK | 763,552 | $198.3M | 0.68% | +0.0% | 2026-08-12 |
| Goldman Sachs Group Inc | 722,135 | $188.2M | 0.64% | +77.0% | 2026-08-14 |
| D. E. Shaw & Co., Inc. | 687,763 | $179.3M | 0.61% | +2283.9% | 2026-08-14 |
| Qube Research & Technologies Ltd | 638,079 | $166.3M | 0.57% | +249.6% | 2026-08-14 |
| TWO SIGMA INVESTMENTS, LP | 611,924 | $159.5M | 0.55% | +6274.2% | 2026-08-07 |
| Capital International Investors | 572,299 | $149.2M | 0.51% | +0.0% | 2026-08-07 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 12 most recent filings · covers 2026-07-02 to 2026-08-11
Recent transactions
- Insiders have net sold 248,499 shares over the last 182 days, across 0 purchases and 37 sales.
- Most recent: Ellwanger Russell Craig (Chief Executive Officer) — Open market sale of 3,060 shares on 2026-08-11.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 2026-08-11 | 3,060 |
| Elstein Amir | Director | Grant / award | 2026-07-02 | 1,222 |
| Kaufman Kalman | Director | Grant / award | 2026-07-02 | 814 |
| Chelouche Yoav | Director | Grant / award | 2026-07-02 | 814 |
| Hasson Avi | Director | Grant / award | 2026-07-02 | 814 |
| Avner Iris | Director | Grant / award | 2026-07-02 | 814 |
| Vakrat Wolkin Michal | Director | Grant / award | 2026-07-02 | 814 |
| Gross Dana Rebecca | Director | Grant / award | 2026-07-02 | 814 |
| Ben Moshe Sagi | Director | Grant / award | 2026-07-02 | 814 |
| Seward Carolin T | Director | Grant / award | 2026-07-02 | 814 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 3,060 | $243.32 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 2,507 | $244.69 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 11,624 | $245.78 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 5,065 | $246.74 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 23,028 | $248.08 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 35,208 | $248.78 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 15,816 | $249.66 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 3,331 | $250.90 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 2,098 | $252.74 |
| 2026-08-11 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 2,489 | $253.92 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 1,025 | $245.93 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 2,062 | $246.71 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 5,498 | $248.02 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 5,559 | $248.94 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 1,123 | $250.05 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 6,474 | $251.04 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 3,341 | $252.07 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 9,022 | $253.53 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 7,343 | $254.15 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 3,116 | $255.24 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 9,720 | $256.56 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 5,407 | $257.27 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 6,486 | $258.47 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 2,519 | $259.94 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 5,316 | $261.03 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 1,471 | $262.16 |
| 2026-08-10 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 1,827 | $263.78 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 10,899 | $210.82 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 17,173 | $211.95 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 9,797 | $212.80 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 9,878 | $213.83 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 3,025 | $217.93 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 2,118 | $219.01 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 4,936 | $219.82 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 4,772 | $220.88 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 1,856 | $222.48 |
| 2026-07-13 | Ellwanger Russell Craig | Chief Executive Officer | Open market sale | 2,510 | $234.71 |
| 2026-07-02 | Ellwanger Russell Craig | Chief Executive Officer | Grant / award | 22,918 | $0.00 |
| 2026-07-02 | Elstein Amir | Director | Grant / award | 1,222 | $0.00 |
| 2026-07-02 | Kaufman Kalman | Director | Grant / award | 814 | $0.00 |
| 2026-07-02 | Chelouche Yoav | Director | Grant / award | 814 | $0.00 |
| 2026-07-02 | Hasson Avi | Director | Grant / award | 814 | $0.00 |
| 2026-07-02 | Avner Iris | Director | Grant / award | 814 | $0.00 |
| 2026-07-02 | Vakrat Wolkin Michal | Director | Grant / award | 814 | $0.00 |
| 2026-07-02 | Gross Dana Rebecca | Director | Grant / award | 814 | $0.00 |
| 2026-07-02 | Ben Moshe Sagi | Director | Grant / award | 814 | $0.00 |
| 2026-07-02 | Seward Carolin T | Director | Grant / award | 814 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-07 19:06 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-12 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-07-15 | 4 | 2026-07-13 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
Recent news
Headlines about TSEM (Tower Semiconductor Ltd. Ordinary Shares). Links open the publisher — we don’t host full articles.
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Tower Semiconductor: Japan Expansion Extends The Story Beyond 2028 (NASDAQ:TSEM)
Seeking Alpha · 2026-09-05 -
Tower Semiconductor: Japan Expansion Extends The Story Beyond 2028
SeekingAlpha · 2026-09-05 -
Tower Semiconductor Ltd (TSEM) Shares Surge 7.8% -- What GF Scor
GuruFocus · 2026-09-04 -
Tower Semiconductor TSEM Draws Bullish Targets On AI Photonics
timothysykes.com · 2026-09-04 -
Tower Semiconductor Ltd Stock (TSEM) Moved Up by 7.49% on Sep 4: Facts Behind the Movement
tradingkey.com · 2026-09-04 -
(TSEM) Volatility Zones as Tactical Triggers
Stock Traders Daily · 2026-09-03 -
A Look at Tower Semiconductor Ltd (TSEM) After 4.0% Gain -- GF V
GuruFocus · 2026-09-02 -
TSEM Initiated Coverage by Stifel -- Rating Set to Buy with PT $270
GuruFocus · 2026-09-02
No headlines in this category right now — try “All”.