Tower Semiconductor Ltd. (TSEM) fair value analysis
Nasdaq · Updated 2026-09-07
Tower Semiconductor Ltd. is a semiconductor foundry that manufactures integrated circuits for various applications including automotive, industrial, and consumer electronics. The company operates fabrication facilities in Israel and the United States.
Forward Fair Value verdict
OvervaluedBased on TickrTrends' weekly Forward Fair Value model, TSEM is trading at more than a 25% premium to estimated fair value.
TSEM currently ranks #189 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.
- Last price
- $234.32
- Sector
- Technology
- 12-month range
- $74.79–$252.53
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- Low
- Margin trend
- Contracting
- Revenue growth
- Declining
- RSI zone
- Neutral
- 50/200-day trend
- Uptrend
- 52-week position
- The top quarter of its range
What our data shows for TSEM
- Our model validated 17 trailing price-to-earnings windows for TSEM, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $74.79–$252.53.
- The 14-day relative strength index sits at a neutral 55.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for TSEM
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent TSEM news
TickrTrends' derived news-sentiment signal for TSEM is currently leaning positive, computed from recent coverage.
- Tower Semiconductor: Japan Expansion Extends The Story Beyond 2028 (NASDAQ:TSEM) (seekingalpha.com, 2026-09-05)
- Tower Semiconductor Ltd (TSEM) Shares Surge 7.8% -- What GF Score of 76 Tells Investors (gurufocus.com, 2026-09-04)
TickrTrends take: Tower Semiconductor Ltd shares recently experienced significant upward price movement, though TickrTrends' analysis currently indicates the stock trades at a valuation level above what fundamentals support. For investors focused on valuation metrics, the recent surge presents an important timing consideration, as price appreciation in an already overvalued position could further extend the gap between market price and intrinsic value. Valuation-conscious observers of this Technology sector company should monitor whether the stock's momentum moderates or if the overvaluation assessment shifts based on underlying business performance changes.
What people are saying
Follow the TSEM conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for TSEM show that the 50/200-day trend state shifted from mixed to uptrend this week. The current valuation verdict remains overvalued. This combination suggests improving price momentum in the technology sector despite the elevated valuation assessment.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is TSEM stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), TSEM is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is TSEM's TickrTrends verdict?
TSEM's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does TSEM compare to other Technology stocks?
TSEM ranks #189 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is TSEM overbought or oversold?
TSEM's 14-day RSI is in neutral territory - neither overbought nor oversold.
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