Tower Semiconductor Ltd experienced a notable decline of 14.01% over the past week.
Tower Semiconductor Ltd saw its stock price drop by 14.01% this week, closing at US$206.86. This decline follows a period of strong performance, with the stock having increased by 5.05% over the past month and an impressive 82.52% year-to-date. The latest trading volume reached 1,342,847 shares, which is approximately 94% of the 20-day average volume of 2,168,776 shares, indicating lower trading activity compared to prior weeks.
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Tower Semiconductor Ltd
TSEM.US
TSEM.US
Tower Semiconductor Ltd
WealthAwesomeMarket cap
$24.47B
P/E
81.1x
52W high
$319.94
52W low
$71.64
1W change
-14.01%
Beta
0.89
Analyst Price Targets
Based on 9 analysts covering TSEM · as of Oct 5, 2026
Wall Street analysts forecast TSEM stock price to rise 40.8% over the next 12 months.
Consensus
Strong Buy4.67 / 5.00
Avg. Target
C$312.93
+40.8% Upside
Current Price
C$222.20
Last close
Analyst Breakdown (9 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on TSEM's historical volatility
30-Day Vol
71.8%
Annualized
90-Day Vol
89.5%
Annualized
Trend (90d)
-9.4%
Annualized drift
90d Mean
C$214.89
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$219.74 | C$171.51 – C$281.53 |
| 60 trading days | C$217.30 | C$153.06 – C$308.50 |
| 90 trading days | C$214.89 | C$139.90 – C$330.08 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Tower Semiconductor's recent performance highlights the volatility in the semiconductor sector.
Tower Semiconductor's stock volume at 1.34 million shares this week.
This week's trading volume was approximately 94% of the 20-day average of 2.17 million shares.
Bull case
The company boasts a strong market cap of over US$24 billion, and analysts see potential for growth based on their targets.
Bear case
The current P/E ratio of 81.09 suggests the stock may be overvalued, especially in light of its recent price drop.
Stock Performance Overview
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Tower Semiconductor's stock has declined by 14.01% over the past week, closing at US$206.86. This drop comes after a month where the stock had seen a 5.05% increase and a significant year-to-date gain of 82.52%. The stock's performance over the last week has brought it closer to its 52-week low of US$71.64, as it currently trades at about 54% of its 52-week range, which spans from US$71.64 to US$319.94.
Trading Volume Insights
The latest trading volume for Tower Semiconductor was 1,342,847 shares, which is about 94% of the 20-day average volume of 2,168,776 shares. This indicates a decrease in trading activity compared to previous weeks, where the stock typically saw higher volume. Additionally, the stock's performance relative to its moving averages shows it is trading 9.0% below its 50-day moving average of US$227.37, but 3.3% above its 200-day moving average of US$200.33.
Recent Company Developments
Tower Semiconductor recently announced its third-quarter financial results, reporting a profit margin of 16.9% and an earnings per share (EPS) of 2.67. Furthermore, the company has expanded its partnership with Semtech to enhance power-efficient analog connectivity for data centers. Analysts currently have an average price target of US$312.93 for Tower Semiconductor, suggesting a potential upside of approximately 51.3% from the last close, indicating positive sentiment amidst recent volatility.
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