Upside RanksStocksTSEM

Tower Semiconductor Ltd.

Latest active analysis · April 2026
Scoring glossary →
Current Price:$203.33+15.87%Entry: $175.48
Market Cap:$19.7B

Latest List Rankings

5x List
Month:April 2026
Rank:#12
Probability:4.0%

Current Synopsis

Tower Semiconductor provides specialty foundry services for analog and mixed-signal chips essential for AI system power management and signal processing. While not manufacturing AI accelerators directly, their power management ICs, analog front-ends, and RF components support AI infrastructure operations. The foundry model benefits from AI chip ecosystem growth beyond pure digital processing requirements, though growth trajectory remains more incremental than transformational.

Current Pillar Scores

Upside Potential35/100

Analog and mixed-signal content per AI system provides steady growth opportunity but lacks explosive scaling of digital AI chips. Revenue growth to $1.5-2B possible with 25-30% operating margins supporting 15-20x PE multiples. Market cap potential of $5-7B represents 2.5x upside from current levels through steady execution.

Catalyst Edge70/100

Tower Semiconductor provides specialty foundry services for analog and mixed-signal chips essential for AI system power management and signal processing. While not manufacturing AI accelerators directly, their power management ICs, analog front-ends, and RF components support AI infrastructure operations. The foundry model benefits from AI chip ecosystem growth beyond pure digital processing requirements.

Social Momentum49/100

Limited recognition of analog semiconductor requirements in AI infrastructure among investors focused on digital chip scaling.

Technical Setup40/100

TSEM at $187 trades above both the 50-day ($138) and 200-day ($92) moving averages with strong uptrend intact. Stock is within 5% of 52-week highs — excellent technical positioning.

Earnings Momentum75/100

Steady earnings growth from specialty foundry services with incremental AI infrastructure benefits.

Value Gap41.4/100

Current Path to Target

5x List Target

Analog content in AI systems scales significantly beyond current requirements, driving specialty foundry demand and premium pricing. Revenue expansion and margin improvement support substantial valuation re-rating. However, 5x outcome requires analog content growth exceeding current projections significantly.

Current Key Risk

AI systems requiring limited analog content expansion, and competitive pressure in specialty foundry services limiting premium pricing opportunities.

Current Key Metrics

Forward P/E
16.2x
Revenue Growth
+12.8%
Gross Margin
29%
Operating Margin
18%
Beta
0.94
Analyst Target
$195
Track record

BRRR Appearance History

Current analysis stays canonical. This is the compact scoreboard of where the name has shown up across monthly BRRR lists.

Apps1
Months1
Best rank#12
Best prob4.0%
MonthApril 2026
List5x List
Rank#12
Prob4.0%

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