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Tower Semiconductor (NASDAQ:TSEM) 株価情報, 空売り情報

Tower Semiconductor

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs), based on the design specifications of customers. The company's line of integrated circuits is incorporated into a range of products and markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. Tower produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. As a complement to its technology offerings, Tower offers services that enable a quick and accurate design cycle. To further assist customers with design and technical support, an integrated team helps clients through the manufacturing cycle.

Tower Semiconductor Ltd. - Ordinary Shares

Tower Semiconductor Ltd

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Shares of semiconductor companies are trading lower after Huawei announced it's preparing AI chips as an alternative to Nvidia. Additionally, trade restrictions and tariff concerns are weighing on stocks in the industry.

Benchmark analyst Cody Acree reiterates Tower Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSEM#NASDAQ">TSEM</a>) with a Buy and maintains $60 price target.

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Benchmark Reiterates Buy on Tower Semiconductor, Maintains $60 Price Target

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Shares of semiconductor stocks are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

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Shares of chip stocks are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

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Shares of chip stocks are trading higher amid overall market volatility. Stocks across sectors have been volatile on Monday, with tech stocks rebounding following earlier weakness.

Former White House communications director Anthony Scaramucci probably <a href="https://www.benzinga.com/news/25/04/44608167/liberation-day-is-liquidation-day-says-anthony-scaramucci-heres-how-it-could-hit-your-wallet">said it the best</a>: "Liberation Day is Liquidation Day." Describing the sweeping wave of new tariffs announced on Wednesday by President Donald Trump, the reciprocal levies are designed to help American workers and revive U.S. manufacturing. 
Unfortunately, the move is creating a ripple effect on pricing implications, badly hurting technology specialists, including integrated circuits manufacturer Tower Semiconductor Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSEM#NASDAQ">TSEM</a>).
At first glance, Tower doesn't particularly stand out as a tariff-vulnerable candidate. Although based in Israel, the U.S. has a close relationship with the country. According to the New York Times, the two allies have had a free-trade <a href="https://www.nytimes.com/2025/04/02/us/politics/israel-tariffs-us-imports-trump.html#:~:text=Israel%20and%20the%20United%20States%2C%20two%20close%20allies%2C%20have%20had,American%20products%20from%20Israeli%20tariffs.">agreement</a> since 1985. However, the core issue centers on the <a href="https://www.benzinga.com/25/04/44613907/tariff-shock-incoming-as-trump-prepares-sweeping-trade-duties-what-traders-need-to-know">stability of the global supply chain</a>.
Modern businesses — especially within the advanced semiconductor industry — require specialized parts and materials that are secured months in advance. Further, the research and development of advanced components can take years, requiring significant investments and partnerships across multiple entities. Plus, with so much of the tech ecosystem dependent on Asia, Trump's tariffs darken forward visibility.
More broadly, TSEM stock is also struggling from competitive threats. Earlier this year, China's DeepSeek rattled the tech sector, delivering an artificial intelligence model that could <a href="https://www.benzinga.com/25/01/43259545/deepseeks-r1-is-impressive-but-openai-ceo-sam-altman-says-they-will-crush-it-with-much-better-models-looking-forward-to-bringing-you-all-agi-and-beyond">compete with western counterparts at a much lower cost</a>. Such efficiencies potentially impinge upon Tower's business due to less demand for high-performance chips or even a potential realignment of supply chains.
<h2 class="wp-block-heading">TSEM Stock Enjoys Credibility as a Bounce-Back Prospect</h2>
Although the environment for TSEM stock appears incredibly dour, students of market history will look on the red ink with anticipation, not dread. More often than not, the ominous clouds have represented an opportunity to acquire shares.
First, Benchmark analyst Cody Acree stated that TSEM stock was one of the names to pick up following January's DeepSeek-inspired rout. The expert noted the company's <a href="https://www.benzinga.com/trading-ideas/movers/25/01/43285482/tower-semiconductor-analyst-sees-attractive-buying-opportunity-following-deepseek-selloff">resilience and growth potential</a>, specifically highlighting its leadership in radio frequency (RF) infrastructure technologies. This innovation is especially critical to applications involving the Industrial Internet of Things (IIoT), Tower's key specialty. Second, while TSEM stock printed the dreaded death cross earlier this week, this technical pattern — where the 50-day moving average slips below the 200 DMA — has historically served as a contrarian indicator. Between August 2015 and October 2022, there have been seven death crosses, with five of the incidences (or 71.4%) resolving to the upside one month later.
To be sure, the sample size is very small, so the implication needs to be taken with a grain of salt. Nevertheless, it's remarkable that even one year removed from the death cross flashing, the contrarian success ratio of 71.4% still stands.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03151257/TSEM-stock-probabibility-gambit-1024x576.jpg" alt="" class="wp-image-856351" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03151257/TSEM-stock-probabibility-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03151257/TSEM-stock-probabibility-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03151257/TSEM-stock-probabibility-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03151257/TSEM-stock-probabibility-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Third, TSEM stock is currently down more than 11% over the trailing five sessions. Such extreme volatility is rare. Looking back over the past six years, there have only been four weeks where TSEM lost double-digit percentage points. By the fourth week following such an intense downside, the security has swung up three times, suggesting that investors recognize the deep value play.
<h2 class="wp-block-heading">Rolling the Dice on Tower Semiconductor</h2>
For those that want to go for the immediate gratification route, the nearest expiration date for TSEM stock options is April 17. Here, the 30/35 bull call spread would arguably be the most aggressive trade that has a realistic chance of being successful.
The above transaction involves buying the $30 call (at a time-of-writing ask) of $330 and simultaneously selling the $35 call (at a bid of $45), resulting in a net cash outlay of $285. Should TSEM stock hit or exceed the short strike price at expiration, the maximum reward is the difference between the strike prices (multiplied by 100 shares) minus the cash outlay or $215. This translates to a payout of 75.44%.
For speculators who want to play the death cross, they may consider buying the 35/37 bull spread for the options chain expiring May 16. This options chain provides more time for the market to bake in the negativity before hopefully rising. In the ensuing bounce back, strong double-digit-percentage moves are not unusual; hence, the ambitious but realistic $37 target.
Those who want to roll the dice on the above trade will need to spend $65. On the plus side, if TSEM stock cooperates, the maximum reward is $135 or a payout of nearly 208%.
Read Next:
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<li><a href="https://www.benzinga.com/government/regulations/25/04/44635144/fridays-jobs-report-could-be-make-or-break-moment-after-trumps-tariff-shock">Friday&#8217;s Jobs Report Could Be Make-Or-Break Moment After Trump&#8217;s Tariff Shock</a></li>
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Photo: Shutterstock

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Options Corner: 'Liberation Day' Panic Flashes A Contrarian Signal For Tower Semiconductor

Shares of semiconductor companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Tower Semiconductor Partners With Alcyon Photonics To Boost Photonics Integration

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Shares of semiconductor stocks are trading lower amid recession worries due to uncertainty regarding tariffs and trade policy. President Trump said there is a "period of transition."

Tower Semiconductor, Innolight Expand Collaboration Utilizing Newest Silicon Photonics Platform, Now In Production And Ramping To High Volume

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Shares of semiconductor companies are trading lower in sympathy with Nvidia, which reversed amid a possible selloff after reporting Q4 financial results.

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Shares of semiconductor companies are trading higher in anticipation of Nvidia's Q4 earnings which are scheduled to be reported after hours today. Additionally, large AI investment announcements from Apple and Meta this week may be buoying the industry.

Benchmark analyst Cody Acree reiterated Tower Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSEM#NASDAQ">TSEM</a>) with a Buy and a <a target="_blank" href="https://www.benzinga.com/quote/TSEM/analyst-ratings" rel="noreferrer noopener">$60&nbsp;price target</a>.
Tower Semiconductor reported <a href="https://www.benzinga.com/25/02/43593383/tower-semiconductor-q4-earnings-beats-eps-estimates-expands-ai-chip-production-for-2025-growth" target="_blank" rel="noreferrer noopener">fiscal fourth-quarter</a> revenue growth of 10% to $387.19 million, marginally beating the analyst estimate of $387.13 million. The adjusted EPS of $0.59 beat the consensus estimate of $0.52. 
Led by continued AI Data Center strength in its RF Infrastructure business, which grew 126% year over year, Tower Semiconductor turned in solid overall results that aligned with Street revenue expectations and were $0.04 above the consensus earnings estimates.
After starting the year at the company&#8217;s cyclical trough quarter, Tower Semiconductor delivered increasingly encouraging results as the year progressed. It ended on a high note, posting 5% sequential and 10% annual revenue growth.
The analyst commented that the company&#8217;s outlook was equally encouraging. Its March quarter guidance matched the Street consensus and projected that its fiscal 2025 revenue would grow both annually and sequentially through the year. Material momentum anticipated acceleration during the second half.
Also Read: <a target="_blank" href="https://www.benzinga.com/analyst-ratings/price-target/25/02/43600309/google-faces-rising-ai-rivals-like-baidu-and-yandex-but-analyst-sees-search-and-ad-growth-holding-strong" rel="noreferrer noopener">Google Faces Rising AI Rivals Like Baidu and Yandex But Analyst Sees Search and Ad Growth Holding Strong</a>
Having covered Tower Semiconductor for many years, Acree has observed the company through many good and challenging times. With the benefit of that experience, he noted this call as calm and confident, with a level of momentum that left him enthusiastic.
The analyst noted Tower Semiconductor is well positioned to capitalize on the early days of the following industry upcycle and its rapidly increasing leverage to AI Data Center expansion.
While management&#8217;s tone was broadly encouraging, not everything was positive, per the analyst. The company is anticipating its Mobile business to decline at a high-teens pace through fiscal 2025 due to the weakness in the Chinese Android market. Margins were a little lighter than Acree initially anticipated due to the inclusion of incremental production costs against the ramp of their newest 300mm capacity.
Tower Semiconductor&#8217;s strong fourth-quarter Infrastructure results capped off a year that saw its segment revenue grow to $241 million, an annual growth of 69%, and its Silicon Photonics (SiPho) business during the quarter grew to $42 million, up 220% year over year.
Acree forecasts that the business will grow to $215 million in fiscal 2025 and $300 million in fiscal 2026, up 105% and 40%, respectively. Thus, SiPho will likely be Tower Semiconductor&#8217;s largest growth driver and most profitable division.&nbsp;&nbsp;
Consistent with what Acree just heard from both MACOM Technology Solutions Holdings, Inc and Semtech Corp, Tower Semiconductor has seen reduced orders for Active Copper Cable products from these customers as Nvidia Corp is planning an architectural shift with its next-generation GPU.
According to the analyst, Tower Semiconductor&#8217;s SiPho portfolio provides the building blocks for Pluggable Optical Modules, where Tower integrates photonic elements (such as equalizers, waveguides, modulators, and detectors) onto a silicon substrate.
Aside from SiPho, Tower&#8217;s Infrastructure business is led by its SiGe process technology, where the company offers transimpedance amplifiers and line drivers for optical transceivers (radios) for optical networks and linear equalizers for Active Copper Cables and clock and data recovery solutions for Active Electrical Cables.
In these specialty process technologies, Acree noted Tower Semiconductor holds the number one market share position, supplying about 2/3rds of the industry&#8217;s optical transceiver components and an even higher share in SiPho, where the company offers 100G &amp; 200G per lane solutions with its capability reaching the first in volume production of 1.6T products.
The analyst noted that the company is in the process of a $350 million capacity expansion project specifically for its SiGe and SiPho capability. SiGe is expanding at the San Antonio and Migdal HaEmek factories, and incremental tools are being added at the Newport Beach factory.
In its RF Mobile business, predominantly RF-SOI used in switches for smartphones, this segment contributed $92 million, or 24% of revenue, in the fourth quarter, falling 19% annually.
Additionally, Tower Semiconductor&#8217;s 300mm Uozu, Japan facility supports multiple processes across its RF portfolio, Mobile, and Infrastructure. This fab is currently operating at 90% utilization, beyond its target maximum of 85%.
TSEM Price Action: TSEM stock is down 1.32% at $46.34 at the last check Tuesday. 
Also Read:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43603073/mobileye-gains-analyst-upgrade-on-2025-catalysts-but-profit-delays-and-competition-keep-rating-neutral" target="_blank" rel="noreferrer noopener">Mobileye Gains Analyst Upgrade On 2025 Catalysts, But Profit Delays And Competition Keep Rating Neutral</a></li>
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Tower Semiconductor Adapts To Nvidia's Architectural Shift, Analyst Sees Growth In AI Optical Networks

Tower Semiconductor Ltd&nbsp;(NASDAQ:&nbsp;TSEM)&nbsp;reported a fiscal fourth-quarter revenue growth of 10% year-on-year to $387.19 million, marginally beating the&nbsp;<a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/g43588422/tower-semiconductor-reports-2024-fourth-quarter-and-full-year-financial-results" rel="noreferrer noopener">analyst consensus estimate of $387.13 million</a>.
The Israel-based contract chipmaker&#8217;s adjusted EPS of $0.59 beat the&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">analyst consensus estimate of $0.52</a>. The stock price declined after the print.
Also Read: <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43540659/arms-rising-royalties-and-v9-adoption-strengthen-market-position-analysts-say" rel="noreferrer noopener">Arm&#8217;s Rising Royalties and v9 Adoption Strengthen Market Position, Analysts Say</a>
Gross profit was $86.8 million, up 2.9% Y/Y.&nbsp;The margin declined by 157 bps to 22.4%. Operating profit of $46.4 million increased 2.8%&nbsp;Y/Y.
During the quarter, the company generated $101 million in operating cash flow and held $1.22 billion in cash and equivalents.
During the fourth quarter of 2024, the company discontinued the lower margin legacy of 150mm flows in Fab1, with the last Fab-outs occurring in January 2025. It transferred the forward-looking strategic flows into the Fab2 200mm factory.&nbsp;
CEO Russell Ellwanger said the company brought to market highly differentiated end application-advancing platforms, and the 2025 momentum is fueled by increasing production shipments as its previously announced capacity investments progress through the final stages of customer qualifications.
&#8220;Our 2025 revenue target is year-over-year growth, with sequential quarter-over-quarter revenue growth, and an acceleration in the second half of the year,&#8221; added Ellwanger.
Outlook: Tower Semiconductor expects first-quarter revenue of $358 million, with a 5% upward or downward range versus the&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">$357.5 million consensus</a>.
Tower Semiconductor stock has gained 62% in the last 12 months. In January, Benchmark&#8217;s&nbsp;Cody Acree&nbsp;named&nbsp;the stock&nbsp;among the <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/01/43285482/tower-semiconductor-analyst-sees-attractive-buying-opportunity-following-deepseek-selloff" rel="noreferrer noopener">recommended oversold names</a> following the market rout triggered by DeepSeek&#8217;s announcement of its&nbsp;advanced language model. The analyst flagged Tower Semiconductor&#8217;s leadership in RF infrastructure technologies, including the Silicon Germanium (SiGe) process for electrical amplifiers and optical transceivers in AI data centers.&nbsp;
Also, the company&#8217;s technological advancements in active copper cables and pluggable optical modules position it well to benefit from ongoing AI infrastructure developments, Acree added.
TSEM Price Action: TSEM stock is down 4.52% at $46.44 premarket at the last check Monday. 
Also Read:
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<li><a href="https://www.benzinga.com/news/earnings/25/02/43533402/roblox-q4-earnings-topline-and-user-growth-miss-estimates-fy25-outlook-lags-stock-slides" target="_blank" rel="noreferrer noopener">Roblox Q4 Earnings: Topline And User Growth Miss Estimates, FY25 Outlook Lags, Stock Slides</a></li>
</ul>
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Tower Semiconductor Q4 Earnings: Beats EPS Estimates, Expands AI Chip Production For 2025 Growth, Stock Falls As Outlook Disappoints The Street

Tower Semiconductor shares are trading lower following Q4 financial results.

The earnings results for Tower Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSEM#NASDAQ">TSEM</a>) for Q4 were made public on Monday, February 10, 2025 at 07:00 AM.
Here's a comprehensive overview of the announcement.
<h3>Earnings</h3>
Tower Semiconductor beat estimated earnings by 11.0%, reporting an EPS of $0.59 versus an estimate of $0.53.
Revenue was up $35.48 million from the same period last year.
<h3>Analysis of Past Earnings</h3>
During the previous quarter, the company beat on EPS by $0.04, leading to a 4.0% drop share price change the next day.
Here's a look at Tower Semiconductor's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.53</td>
<td>0.45</td>
<td>0.39</td>
<td>0.52</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.57</td>
<td>0.53</td>
<td>0.46</td>
<td>0.55</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>370.32M</td>
<td>350.07M</td>
<td>324.52M</td>
<td>350.00M</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>370.51M</td>
<td>351.18M</td>
<td>327.24M</td>
<td>351.71M</td>
</tr>
</tbody>
</table>

To track all earnings releases for Tower Semiconductor <a href="https://www.benzinga.com/quote/TSEM/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Tower Semiconductor Q4 Earnings Report: What Investors Need to Know

Tower Semiconductor Expects Q1 Revenues To Be $358M, With An Upward Or Downward Range Of 5%; Est $357.5M

Tower Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSEM#NASDAQ">TSEM</a>) reported quarterly earnings of $0.59 per share which beat the analyst consensus estimate of $0.52 by 13.46 percent. This is a 7.27 percent increase over earnings of $0.55 per share from the same period last year. The company reported quarterly sales of $387.19 million which beat the analyst consensus estimate of $387.13 million by 0.02 percent. This is a 10.09 percent increase over sales of $351.71 million the same period last year.

Earnings Beats

Tower Semiconductor Q4 2024 Adj EPS $0.59 Beats $0.52 Estimate, Sales $387.19M Beat $387.13M Estimate

Press Releases

Tower Semiconductor to Attend the 27th Annual Needham Growth Conference in New York

Tower Semiconductor Announces Fourth Quarter and Fiscal Year 2024 Financial Results and Conference Call

Tower Semiconductor Reports 2024 Fourth Quarter and Full Year Financial Results

Tower Semiconductor to Showcase its Next-Generation BCD Technology at APEC 2025

Tower Semiconductor and Innolight Expand their Collaboration and Ramp Volume of Next-Generation SiPho Solutions for AI and Data Centers

OpenLight and Tower Semiconductor Demonstrate 400G/lane Modulators Built on Silicon Photonic Wafers for Data Centers and AI Optical Connectivity

Tower Semiconductor Recognized by Northrop Grumman with Supplier Excellence Award

Tower Semiconductor and Alcyon Photonics Announce Collaboration to Accelerate Integrated Photonics Innovation

Tower Semiconductor Announces First Quarter 2025 Financial Results and Conference Call

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