TSEM · NASDAQ · STOCK
Tower Semiconductor Ltd.
$249.61
52W $45.51 – $319.94
58/100
$28.16B
100.1
0.90
Is TSEM Bullish or Bearish?
Mixed.
Innellis AI committee rates Tower Semiconductor Ltd. (TSEM) Watch with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.29 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.71 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 100.2 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 133.9% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.05) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.17 across 12 articles, 14d) — News
Bear Case
- P/E of 100.2 is expensive by classic value standards — Value
- Price-to-book of 4.5x prices in significant intangible value — Value
- Revenue declining -12.6% YoY -- this is not a growth story right now — Growth
- Bollinger bandwidth of 33.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 63%
of 284 Technology peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 100.2 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ EPS growing 133.9% YoY
− Revenue declining -12.6% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.05) -- balance sheet can absorb a shock
− Bollinger bandwidth of 33.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 12 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
59.0
Neutral
MACD Histogram
4.072
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$108.54
Resistance
$319.64
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$237.16
Above
EMA 21
$234.86
Above
EMA 50
$236.05
Above
EMA 200
$183.64
Above
Fundamental Analysis
Valuation
13
Profitability
52
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
100.1×
P/B Ratio
9.37×
PEG Ratio
2.20
Dividend Yield
0.00%
52W High
$319.94
52W Low
$45.51
Quality & Growth
ROE
759.0%
ROA
663.6%
Gross Margin
2687.1%
Operating Margin
1615.9%
Revenue Growth YoY
—
Debt / Equity
0.05
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 100.1 (rich relative to a 15-40x range); Price-to-book of 9.4x; PEG ratio of 2.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.6%; Return on assets of 6.6%; Net margin of 16.9%; Gross margin of 26.9%; Current ratio of 4.91 (healthy short-term liquidity); Debt-to-equity of 0.05; Free cash flow per share is positive (2.72); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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