Tower Semiconductor (TSEM)

• Market cap: $7.7B
• 1 day: 1.49%
• 5 days: 3.91%
• 1 month: 39.83%
• 3 months: 72.54%
• 6 months: 80.32%
• Year to date: 33.48%
• 1 year: 69.69%
• 5 years: 269.15%
• 10 years: 398.62%
• 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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

790% more call options, than puts

Call options by funds: $157M | Put options by funds: $17.6M

40% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 7 (+2) [Q2]

24% more capital invested

Capital invested by funds: $2.62B [Q1] → $3.24B (+$621M) [Q2]

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% less funds holding

Funds holding: 215 [Q1] → 213 (-2) [Q2]

0.98% less ownership

Funds ownership: 64.84% [Q1] → 63.87% (-0.98%) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 85

Research analyst outlook

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

• Low target: $66
• Avg. target: $71
• High target: $74

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Barclays Tavy Rosner	$74	Equal-Weight Initiated	18 Sep 2025
Benchmark Cody Acree	$73	Buy Maintained	8 Sep 2025
Susquehanna Medhi Hosseini	$66	Positive Maintained	5 Aug 2025