Tower Semiconductor Ltd

Tower Semiconductor Ltd(TSEM)股票分析

$195.580

-13.260 (-6.78%)收盤時

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最高
206.490
開盤
203.100
成交量加權均價
199.05
成交量
2.81M
市值
4.28B
最低
195.095
成交金額
559.13M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Tower Semiconductor Ltd (TSEM)

持有

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.

分析師評級(2)

-31.08% 下跌空間
買進
2 買進
0 持有
0 賣出
目前: 195.58
最低
114.00
平均
134.80
最高
150.00

Barclays

2026-09-18

目標價

$310

增持

Stifel

2026-09-01

目標價

$270

買進

BofA

2026-08-07

目標價

$367

買進

Wedbush

2026-05-14

目標價

$300

中性

Susquehanna

2026-05-14

目標價

$330

Positive

估值指標

Tower Semiconductor Ltd(TSEM)目前預期本益比為 38.46,5 年平均預期本益比為 24.92。

預期本益比

合理
5 年均值 P/E
24.92
目前P/E
38.46
高估
40.40
低估
9.43

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.75
目前EV/EBITDA
27.61
高估
21.53
低估
1.97

預期股價營收比

高估
5 年均值 P/S
4.08
目前P/S
8.70
高估
6.68
低估
1.48

Alphio AI 對 TSEM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TSEM

$44.78

情境價格

基

基準

基準 · 50%TSEM

$38.25

情境價格

悲

悲觀

悲觀 · 25%TSEM

$29.80

情境價格

持有 TSEM 的大戶

M

Mawer Investment Management Ltd.

+ 持有TSEM

+10.13%

3個月報酬率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有TSEM

+5.91%

3個月報酬率

M

Migdal Mutual Funds Ltd.

+ 持有TSEM

+4.44%

3個月報酬率

G

Gilder Gagnon Howe & Co. LLC

+ 持有TSEM

+3.49%

3個月報酬率

A

Axiom Investors LLC

+ 持有TSEM

+1.65%

3個月報酬率

P

Phoenix Excellence Pension and Provident Ltd.

+ 持有TSEM

+1.02%

3個月報酬率

事件時間軸

2026-10-13 (ET)

06:30:00

Tower Semiconductor and Semtech Expand Partnership Agreement

06:30:00

Tower Semiconductor and Semtech Expand Multi-Year 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

Tower Semiconductor Q2 Revenue Reaches $460.08M, Exceeds Expectations

資訊

TSEM 常見問題 —— 由 Alphio AI 解答

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.

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