TSEM

Tower Semiconductor Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
260.31
▲ 10.74 (4.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
253.80
Prev close
249.57
Day high
268.93
Day low
256.53
Volume
2.38M
Market cap
$29.21B
P/E (TTM)
102.14
52W range
70.90 – 319.94

Day trading desk

Current session · delayed
Gap from prior close
+1.69%
Prior close 249.57
VWAP
260.29
+0.01% from price
Relative volume
2.44×
Unusually busy
Session range
8.00%
249.02 – 268.93
Position in range
57%
Mid range
ATR (14D)
13.61
5.23% of price
Prior day high
250.00
PDH
Prior day low
240.56
PDL
Bid / ask spread
—
Quote not published
Session volume
4.60M
Avg 1.88M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.23% +8.3%
1M
+16.22% +15.1%
3M
+19.25% +14.7%
6M
+35.39% +17.2%
YTD
+120.07% +105.8%
1Y
+255.11% +238.7%
3Y
+952.16% +869.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TSEM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-218.08K
Net selling
Buy transactions
10
30.65K shares
Sell transactions
3
248.73K shares
Net transactions
+13
Buys less sells
Sell : buy shares
8.1 : 1
Heavily one-sided
Insider-held shares
450.99K
Total on file
Bought 30.65KSold 248.73K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
CHELOUCHE YOAV
Director
SELL 232 $49.89K Direct
Aug 11, 26
ELLWANGER RUSSELL CRAIG
Chief Executive Officer
SELL 181.53K $45.56M Direct
Jul 13, 26
ELLWANGER RUSSELL CRAIG
Chief Executive Officer
SELL 66.96K $14.40M Direct
Jul 2, 26
GROSS DANA REBECCA
Director
STOCK 814 $0 Direct
Jul 2, 26
CHELOUCHE YOAV
Director
STOCK 814 $0 Direct
Jul 2, 26
ELSTEIN AMIR
Director
STOCK 1.22K $0 Direct
Jul 2, 26
ELLWANGER RUSSELL CRAIG
Chief Executive Officer
STOCK 22.92K $0 Direct
Jul 2, 26
HASSON AVI
Director
STOCK 814 $0 Direct
Jul 2, 26
SEWARD CAROLIN T
Director
STOCK 814 $0 Direct
Jul 2, 26
AVNER IRIS
Director
STOCK 814 $0 Direct
Jul 2, 26
VAKRAT WOLKIN MICHAL
Director
STOCK 814 $0 Direct
Jul 2, 26
KAUFMAN KALMAN
Director
STOCK 814 $0 Direct
Jul 2, 26
BEN MOSHE SAGI
Director
STOCK 814 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AVNER IRIS
Director 21.22K Stock Award(Grant)
BEN MOSHE SAGI
Director 9.92K Stock Award(Grant)
CHELOUCHE YOAV
Director 33.73K Sale
ELLWANGER RUSSELL CRAIG
Chief Executive Officer 526.79K Sale
ELSTEIN AMIR
Director 126.56K Stock Award(Grant)
GROSS DANA REBECCA
Director 9.92K Stock Award(Grant)
HASSON AVI
Director 20.27K Stock Award(Grant)
KAUFMAN KALMAN
Director 10.58K Stock Award(Grant)
SEWARD CAROLIN T
Director 5.00K Stock Award(Grant)
VAKRAT WOLKIN MICHAL
Director 17.57K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$29.21B
Enterprise value$27.85B
Revenue (TTM)$1.71B
Gross profit$459.38M
EBITDA$597.01M
Net income$289.58M
EPS (TTM)$2.53
Free cash flow$166.81M
Total cash$1.48B
Total debt$141.70M
Book value / share$27.30
Shares outstanding113.03M
Float112.59M
Short % of float2.43%
Dividend yield0.00%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E102.14
Forward P/E38.51
PEG ratio3.43
Price / sales—
Price / book9.46
EV / revenue16.29
EV / EBITDA46.66
Gross margin26.87%
Operating margin19.63%
Profit margin16.94%
Return on equity9.98%
Return on assets4.95%
Debt / equity4.61
Current ratio4.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.57B$1.44B$1.42B$1.68B +9.1%
Operating revenue $1.57B$1.44B$1.42B$1.68B +9.1%
Cost of revenue $1.20B$1.10B$1.07B$1.21B +9.6%
Gross profit $363.85M$339.44M$353.52M$466.31M +7.2%
Research & development $86.50M$79.43M$79.81M$83.91M +8.9%
Selling, general & admin $83.19M$74.96M$72.45M$80.28M +11.0%
Total operating expense $169.68M$154.40M$152.26M$164.19M +9.9%
Operating income $194.17M$185.04M$201.26M$302.12M +4.9%
Net interest income $49.38M$49.63M$31.73M$1.22M -0.5%
Pre-tax income $240.38M$217.43M$584.84M$291.97M +10.6%
Tax provision $21.57M$10.21M$65.31M$25.50M +111.4%
Net income $220.47M$207.86M$518.49M$264.57M +6.1%
Net income to common $220.47M$207.86M$518.49M$264.57M +6.1%
Basic EPS 1.971.874.702.42 +5.3%
Diluted EPS 1.941.854.662.39 +4.9%
EBIT $244.04M$221.46M$589.29M$297.66M +10.2%
EBITDA $547.15M$487.74M$847.31M$590.30M +12.2%
Basic shares 111.98M111.15M110.29M109.35M +0.7%
Diluted shares 113.60M112.34M111.22M110.75M +1.1%

Options analytics

Account required
Put / call volume
1.94
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
130.00
-49.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
498
Contracts, this expiry
Put volume
967
Contracts, this expiry
Heaviest call OI
180.00
0 contracts
Heaviest put OI
130.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.760.88 +16.1%
Mar 2026 0.560.65 +15.7%
Dec 2025 0.680.78 +14.1%
Sep 2025 0.540.55 +1.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.07 8 $522.06M +32.0%
Next quarter 1.28 8 $579.74M +31.7%
Current year 3.89 9 $1.98B +26.1%
Next year 6.71 10 $2.72B +37.9%

Analyst targets & ownership

Account required
Mean target$312.93
High target$355.00
Low target$270.00
Implied upside20.21%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy1 / 7
Hold1
Sell / Strong sell0 / 0
Held by insiders0.40%
Held by institutions65.65%
Institutions holding670
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
235.63
+10.47% from price
SMA 20
224.71
+15.00% from price
SMA 50
225.36
+14.66% from price
SMA 100
239.98
+8.47% from price
SMA 200
198.09
+30.45% from price
EMA 12
236.37
+10.13% from price
EMA 26
229.32
+13.51% from price
EMA 50
228.33
+14.01% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
7.05
Hist 4.13
ATR (14)
13.61
5.27% of price
Realised vol 30D
65.5%
Annualised
Bollinger upper
258.76
20, 2σ
Bollinger lower
190.65
20, 2σ
50 / 200 cross
Golden
225.36 vs 198.09
Trend bias
Above 200
+30.45%

Options chain

Account required
Expiry
Spot 260.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.98
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
65.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.7%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
13.61
5.27% of price
Beta (reported)
0.89
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.71M
Prior 2.50M
Change vs prior
+8.1%
Shorts adding
% of float
2.43%
Normal
% of shares out
2.39%
Against total outstanding
Days to cover
2.1
Liquid
Float
112.59M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

61 on file
DateFirm ActionFromTo
Sep 25, 26 Mizuho INITIATED — Outperform
Sep 18, 26 Barclays INITIATED — Overweight
Sep 2, 26 Stifel INITIATED — Buy
Aug 7, 26 B of A Securities INITIATED — Buy
May 14, 26 Benchmark MAINTAINED Buy Buy
May 14, 26 Susquehanna MAINTAINED Positive Positive
May 14, 26 Wedbush MAINTAINED Neutral Neutral
Mar 26, 26 Benchmark MAINTAINED Buy Buy
Feb 13, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 12, 26 Wedbush MAINTAINED Neutral Neutral
Feb 12, 26 Benchmark MAINTAINED Buy Buy
Jan 9, 26 Benchmark MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateSep 24, 1997
Next pay date—
Last split1:15
Split dateAug 6, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.