While Tower Semiconductor Ltd has overperformed by 0.45%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TSEM fell by -16.83%, with highs and lows ranging from $55.31 to $28.64, whereas the simple moving average fell by -1.22% in the last 200 days.
On February 03, 2025, Wedbush started tracking Tower Semiconductor Ltd (NASDAQ: TSEM) recommending Outperform. A report published by Susquehanna on May 10, 2024, Upgraded its rating to ‘Positive’ for TSEM. Susquehanna also rated TSEM shares as ‘Neutral’, setting a target price of $36 on the company’s shares in an initiating report dated February 29, 2024. The Benchmark Company Initiated an Buy rating on October 25, 2023, and assigned a price target of $35. Craig Hallum August 17, 2023d its ‘Hold’ rating to ‘Buy’ for TSEM, as published in its report on August 17, 2023. Credit Suisse’s report from January 19, 2021 suggests a price prediction of $37.50 for TSEM shares, giving the stock a ‘Outperform’ rating. Credit Suisse also rated the stock as ‘Neutral’.
Analysis of Tower Semiconductor Ltd (TSEM)
Further, the quarter-over-quarter increase in sales is 9.45%, showing a positive trend in the upcoming months.
One of the most important indicators of Tower Semiconductor Ltd’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 7.88% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.82, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and TSEM is recording 590.66K average volume. On a monthly basis, the volatility of the stock is set at 3.11%, whereas on a weekly basis, it is put at 3.09%, with a gain of 9.96% over the past seven days. Furthermore, long-term investors anticipate a median target price of $59.60, showing growth from the present price of $42.84, which can serve as yet another indication of whether TSEM is worth investing in or should be passed over.
How Do You Analyze Tower Semiconductor Ltd Shares?
The Semiconductors market is dominated by Tower Semiconductor Ltd (TSEM) based in the Israel. When comparing Tower Semiconductor Ltd shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 23.72, there is a growth in quarterly earnings of -11.26%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.00%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 78.23% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
TSEM shares are owned by institutional investors to the tune of 78.23% at present.
