Tower Semiconductor Stock Technical Analysis
| TSEM Stock | USD 127.05 1.57 1.22% |
As of the 27th of January, Tower Semiconductor has the Coefficient Of Variation of 410.92, semi deviation of 2.66, and Risk Adjusted Performance of 0.1865. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Semiconductor, as well as the relationship between them. Please validate Tower Semiconductor coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Tower Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 127.05 per share. Given that Tower Semiconductor has jensen alpha of 0.7149, we advise you to double-check Tower Semiconductor's current market performance to make sure the company can sustain itself at a future point.
Tower Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TowerTower Semiconductor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Tower Semiconductor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 135.71 | Strong Buy | 5 | Odds |
Most Tower analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tower Semiconductor, talking to its executives and customers, or listening to Tower conference calls.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tower Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tower Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tower Semiconductor.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Tower Semiconductor on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tower Semiconductor or generate 0.0% return on investment in Tower Semiconductor over 90 days. Tower Semiconductor is related to or competes with Amkor Technology, Nova, Qorvo, Lattice Semiconductor, Appfolio, Rambus, and Skyworks Solutions. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal s... More
Tower Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tower Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tower Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.2209 | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.57 |
Tower Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tower Semiconductor's standard deviation. In reality, there are many statistical measures that can use Tower Semiconductor historical prices to predict the future Tower Semiconductor's volatility.| Risk Adjusted Performance | 0.1865 | |||
| Jensen Alpha | 0.7149 | |||
| Total Risk Alpha | 0.5183 | |||
| Sortino Ratio | 0.263 | |||
| Treynor Ratio | 0.4052 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tower Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tower Semiconductor January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1865 | |||
| Market Risk Adjusted Performance | 0.4152 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 410.92 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.98 | |||
| Information Ratio | 0.2209 | |||
| Jensen Alpha | 0.7149 | |||
| Total Risk Alpha | 0.5183 | |||
| Sortino Ratio | 0.263 | |||
| Treynor Ratio | 0.4052 | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.57 | |||
| Downside Variance | 9.15 | |||
| Semi Variance | 7.09 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.8689 | |||
| Kurtosis | 5.0 |
Tower Semiconductor Backtested Returns
Tower Semiconductor appears to be very steady, given 3 months investment horizon. Tower Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Tower Semiconductor's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Tower Semiconductor's Risk Adjusted Performance of 0.1865, semi deviation of 2.66, and Coefficient Of Variation of 410.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tower Semiconductor holds a performance score of 16. The entity has a beta of 2.14, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tower Semiconductor will likely underperform. Please check Tower Semiconductor's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Tower Semiconductor's existing price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Tower Semiconductor has very good predictability. Overlapping area represents the amount of predictability between Tower Semiconductor time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tower Semiconductor price movement. The serial correlation of 0.84 indicates that around 84.0% of current Tower Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 23.15 |
Tower Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Tower Semiconductor Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tower Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tower Semiconductor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tower Semiconductor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tower Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tower Semiconductor price pattern first instead of the macroeconomic environment surrounding Tower Semiconductor. By analyzing Tower Semiconductor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tower Semiconductor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tower Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.00151 | 0.001434 | Price To Sales Ratio | 3.62 | 3.81 |
Tower Semiconductor January 27, 2026 Technical Indicators
Most technical analysis of Tower help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tower from various momentum indicators to cycle indicators. When you analyze Tower charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1865 | |||
| Market Risk Adjusted Performance | 0.4152 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 410.92 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.98 | |||
| Information Ratio | 0.2209 | |||
| Jensen Alpha | 0.7149 | |||
| Total Risk Alpha | 0.5183 | |||
| Sortino Ratio | 0.263 | |||
| Treynor Ratio | 0.4052 | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.57 | |||
| Downside Variance | 9.15 | |||
| Semi Variance | 7.09 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.8689 | |||
| Kurtosis | 5.0 |
Tower Semiconductor January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tower stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38,349 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 129.58 | ||
| Day Typical Price | 128.74 | ||
| Price Action Indicator | (3.32) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.