Tower Semiconductor (TSEM)

• Market cap: $5.22B
• 1 day: -2.45%
• 5 days: -2.49%
• 1 month: 7.61%
• 3 months: 30.38%
• 6 months: -4.17%
• Year to date: -9.51%
• 1 year: 14.76%
• 5 years: 120.15%
• 10 years: 258.02%
• Sector: Technology
• Industry: Semiconductors

About: 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. It produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. The company has a geographical presence in the USA, Japan, Asia (other than Japan), and Europe.

Employees: 5,359

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

309% more call options, than puts

Call options by funds: $157M | Put options by funds: $38.4M

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

1.72% more ownership

Funds ownership: 63.1% [Q4 2024] → 64.82% (+1.72%) [Q1 2025]

10% less funds holding

Funds holding: 239 [Q4 2024] → 214 (-25) [Q1 2025]

29% less capital invested

Capital invested by funds: $3.69B [Q4 2024] → $2.62B (-$1.07B) [Q1 2025]

44% less funds holding in top 10

Funds holding in top 10: 9 [Q4 2024] → 5 (-4) [Q1 2025]

47% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 47

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $60 29% upside
• Avg. target: $60 29% upside
• High target: $60 29% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Cody Acree

29% upside $60

Buy Reiterated

15 May 2025