Stock Price & Analysis

Based on the recent price action and available data, here's a concise analysis of TSEM:

Technical Analysis

• The stock is showing a strong upward momentum, rising from $28.30 to $33.92 over the past month
• Currently trading above both 50-day and 200-day moving averages
• RSI at 43.39 indicates neutral momentum without being overbought

Recent Business Performance

• Q4 2024 revenue was $387 million, up 10% year-over-year
• Strong performance in AI Data Center and RF Infrastructure segments
• Management projects Q1 2025 revenue of $358 million (+/-5%), suggesting ~10% YoY growth

Growth Catalysts

• Expanding Silicon Photonics (SiPho) and Silicon Germanium (SiGe) capabilities
• $350 million investment plan for capacity expansion throughout 2025
• Strong demand in RF infrastructure and power management segments

Analyst Sentiment

• Rated as Strong Buy with average price target of $60, implying ~29% upside potential
• Benchmark analyst maintains Buy rating with $60 target, citing strong market positioning

Recommendation: BUY The stock appears attractive at current levels given:

1. Strong fundamentals and growth outlook
2. Reasonable valuation at current price levels
3. Positive analyst sentiment and significant upside potential
4. Strategic investments in high-growth segments

Based on the provided data and recent market developments, here's a comprehensive price prediction for TSEM stock in 2025:

Current Market Position

Technical Analysis & Price Targets

• Current price: $47.18 (as of Feb 19, 2025)
• Key resistance levels: $50.29 (Fibonacci R1), $51.80 (Fibonacci R2)
• Key support levels: $45.40 (Fibonacci S1), $43.89 (Fibonacci S2)

Growth Catalysts & Price Drivers According to recent analyst reports:

• Strong AI Data Center growth in RF Infrastructure business (126% YoY growth)
• Silicon Photonics (SiPho) business projected to reach $215M in 2025 (105% growth)
• $350M capacity expansion project for SiGe and SiPho capabilities
• Management expects sequential quarterly revenue growth throughout 2025

2025 Price Target: $55-60 Rationale:

• Benchmark analyst maintains $60 price target, supported by strong positioning in AI infrastructure
• Company's guidance indicates accelerating growth in H2 2025
• SiPho segment expected to become largest growth driver with 40% growth into 2026

The stock is likely to reach $55-60 by end of 2025, driven by continued expansion in AI infrastructure and successful execution of capacity expansion plans. This represents approximately 17-27% upside from current levels.

The S1 support level for TSEM Stock is $44.92 ,The R1 resistant level for TSEM Stock is $49.42.

As of the end of day on 2025-02-21, the price of TSEM Stock was $45.13.

The target price for TSEM Stock according to analyst rating is 60.00, with the highest price target at 60.00 and the lowest at 60.00. Analysts have a Strong Buy rating on TSEM Stock overall.

The market cap of TSEM is $5.0B.

Based on the provided financial data and recent analyst reports, TSEM is currently fairly valued. The company's P/E ratio has significantly improved from 18.08x in 2022 to 6.55x in 2023, indicating better earnings efficiency. The EV/EBITDA ratio of 5.1x in 2023 is below the semiconductor industry average, suggesting reasonable valuation. The company's net margin increased dramatically from 15.88% to 36.52% year-over-year, demonstrating strong profitability improvement. Recent analyst coverage maintains a Buy rating with a $60 price target, representing about 27% upside from current levels. The company's strategic position in AI optical networks and infrastructure business growth of 126% year-over-year provides solid fundamental support for the current valuation.

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.

Based on the provided data and recent analyst reports, here's a price prediction for TSEM stock by 2030:

Tower Semiconductor (TSEM) is projected to reach $85-90 by 2030, driven by its expanding AI infrastructure business and leadership in Silicon Photonics (SiPho). The company's SiPho segment is expected to grow to $300 million by 2026 with 40% year-over-year growth, making it the largest growth driver and most profitable division. Additionally, Tower's dominant market position in optical transceiver components (approximately 66% market share) and even higher share in SiPho technology positions it well for long-term growth in AI data center infrastructure.

The stock currently trades at an attractive forward P/E of 23.7x, which is lower than semiconductor peers like Nvidia and ASML. With planned capacity expansion of $350 million specifically for SiGe and SiPho capability, and management's guidance for sequential quarter-over-quarter revenue growth through 2025 with acceleration in the second half, TSEM is well-positioned for sustained growth through 2030.

TSEM has a total of 5215 employees.