Tower Semiconductor Ltd

Tower Semiconductor Ltd(TSEM)の株式分析

$195.580

-13.260 (-6.78%)終値時点

Loading chart…
高値
206.490
始値
203.100
出来高加重平均価格
199.05
出来高
2.81M
時価総額
4.28B
安値
195.095
売買代金
559.13M
EV/EBITDA(TTM)
27.61

Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan.

towersemi.com

AI分析 of Tower Semiconductor Ltd (TSEM)

中立

Tower Semiconductor Ltd is not a good buy right now due to its current price of $195.58, which is significantly below the analyst price targets of $300 and $310. However, the stock has recently experienced a sharp decline of 14.49% over the last five days, indicating potential volatility. The RSI is at a low 23.068, suggesting the stock may be oversold, but the overall trend remains downward. The main risk is the hedge funds selling, which has increased by 131.02% over the last quarter, indicating negative sentiment among institutional investors.

アナリスト評価(2)

-31.08% 下落余地
買い
2 買い
0 中立
0 売り
現在: 195.58
安値
114.00
平均
134.80
高値
150.00

Barclays

2026-09-18

目標株価

$310

オーバーウェイト

Stifel

2026-09-01

目標株価

$270

買い

BofA

2026-08-07

目標株価

$367

買い

Wedbush

2026-05-14

目標株価

$300

中立

Susquehanna

2026-05-14

目標株価

$330

Positive

バリュエーション指標

Tower Semiconductor Ltd(TSEM)の現在の予想PERは38.46で、5年平均は24.92です。

予想PER

適正
5年平均 P/E
24.92
現在のP/E
38.46
割高
40.41
割安
9.44

予想EV/EBITDA

割高
5年平均 EV/EBITDA
11.75
現在のEV/EBITDA
27.61
割高
21.53
割安
1.97

予想PSR

割高
5年平均 P/S
4.08
現在のP/S
8.70
割高
6.68
割安
1.48

Alphio AI による TSEM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TSEM

$44.78

シナリオ価格

基

基本

基本 · 50%TSEM

$38.25

シナリオ価格

弱

弱気

弱気 · 25%TSEM

$29.80

シナリオ価格

TSEM を保有するクジラ

P

Phoenix Investments & Finances Ltd

+ を保有TSEM

+8.81%

3か月リターン

H

Harel Insurance Investments & Financial Services Ltd

+ を保有TSEM

+5.91%

3か月リターン

M

Migdal Mutual Funds Ltd.

+ を保有TSEM

+4.44%

3か月リターン

G

Gilder Gagnon Howe & Co. LLC

+ を保有TSEM

+3.49%

3か月リターン

A

Altshuler Shaham Ltd.

+ を保有TSEM

+2.99%

3か月リターン

E

Eagle Global Advisors, LLC

+ を保有TSEM

+1.33%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

06:30:00

Tower Semiconductor and Semtech Expand Multi-Year Agreement

06:30:00

Tower Semiconductor and Semtech Expand Partnership Agreement

2026-09-17 (ET)

06:30:00

Tower Semiconductor and NewPhotonics Launch Laser-Integrated Optical Engines

2026-08-11 (ET)

06:30:00

Tower Semiconductor and OpenLight Launch Photonic Design Kit

2026-08-04 (ET)

07:30:00

Company Issues Q3 2026 Revenue Guidance of $520 Million

ニュース

TSEM のよくある質問 — Alphio AI が回答

Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan. It operates in the Technology sector.

Tower Semiconductor Ltd is not a good buy right now due to its current price of $195.58, which is significantly below the analyst price targets of $300 and $310. However, the stock has recently experienced a sharp decline of 14.49% over the last five days, indicating potential volatility. The RSI is at a low 23.068, suggesting the stock may be oversold, but the overall trend remains downward. The main risk is the hedge funds selling, which has increased by 131.02% over the last quarter, indicating negative sentiment among institutional investors.

2 analysts cover TSEM: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 134.80.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める