Tower Semiconductor Ltd. (TSEM) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 3.66M · 3-mo avg 2.23M

Tower Semiconductor Ltd. (TSEM)

TSEMTower Semiconductor Ltd.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 89/100 · was 57 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$136.65
near a support level · Nov 6
$203–208
near the 200-day average and the 50-day average · midpoint $205.61 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 33% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 33% below the 50-day average — the uptrend is damaged
Trading volume9% above normal1.09× its 20-day average
Past year's range$86.52 – $319.94lowest to highest price
From its peak57.1% belowpeak $319.94, highest since 2015
Gain vs. risk3.01 to 1$3.01 possible gain per $1 at risk
Plan fails below$114.68the setup is broken under this price
Momentum (RSI)32.1washed out
Accounting warning signs2worth checking — see the list
Price vs. profit19.6× next year44.2× last 12 months
Price vs. its own pastpricier than 85%of the last 5 years · usual P/E 22.7×

Last session traded in line with its own normal, price up 4.8%. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
32.1
washed out
vs 50-day
✓
$205.61
below the line
Bollinger
●
$130.65
no lower pierce · fires near $128.41
VWAP 20
✓
$173.02
below the rolling VWAP
Entry level
✓
$136.65
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-4.66
below zero · rising toward the flip
RVolStatic
1.09×
in line with its own normal
Short int.Static
4.8%
short interest below 20%
ATRStatic
$15.49
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
No indicated yield
no forward dividend on file