Why TSEM is down
Down 46% in 3 months while the S&P 500 fell 5%.
- It fell 7% on Nov 2, the day of its SEC filing.
−2Volatility
Down 46% in 3 months while the S&P 500 fell 5%.
−2Volatility
TSEM's Quality Score rose 1 point on Mon, Nov 9, to 0.
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| Holding it back | Moves 11.0% a day with no profit behind it |
| Its score | Down:Lowest Quality Score since Apr 2025 |
| Latest filing | 6-K, Nov 3 |
“U.S. chip stocks rebound sharply after Thursday's brutal selloff”
TSEM closed +4.8% that day.
Thu Dec 10: Barclays 24th Annual Global…Investor conference · date confirmed.
3 more dates ahead: conferences, for Pro members.
After its last 4 reports it closed +4.1% on average, higher 2 of 4 times.
TSEM is #56 of 84 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 56 |
Expected to report Wed Feb 10, before the open (in 93 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
TSEM's results filing gives no sales by line in a table we read. Its annual report gives the year's, in About.
| Measure | Figure |
|---|---|
| Revenue | $600M |
Sales grew 4.4% a year over 5 years, fiscal 2020 to 2025.
Its share count grew 0.9% a year over 5 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 2, 2026 | -3.3% | -6.7% | -17.5% |
| Aug 4, 2026 | -3.8% | +2.2% | +7.8% |
| May 13, 2026 | +15.0% | +22.6% | +13.8% |
Sales grew in five of the last seven years, to $1.6B in 2025. It made a profit in each of the eight years.
RSI 32.1, MACD below signal, below both averages. Not scored.
2 insiders sold $60M across 38 filings in the last 6 months. No open-market buys on record. The newest:
One trade disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs) based on the design specifications of customers. The company's line of integrated circuits is incorporated into markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. It produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. The company has a geographical presence in the USA, Japan, Asia (other than Japan), and Europe.
“The competitive dynamics within the global semiconductor foundry industry are subject to change as companies expand their technology portfolios, enter new markets, or adjust their strategic focus.”
TSEM scores 0 today, which Breakaway calls Below Average. It is #56 of 84 in Semiconductors by Quality Score, with 0 of 14 chart checks firing. Down 46% in 3 months while the S&P 500 fell 5%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
TSEM scores 0 today, which Breakaway calls Below Average (0 to 5). That is #56 of 84 in Semiconductors by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind TSEM's 0.
2 insiders sold $60M across 38 filings in the last 6 months. No open-market buys on record. The newest is Yoav Chelouche, Director, who sold $50K on Sep 10. Every filing, with the scored weight, for Pro members.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.
Insider and Congress trades, the chart, and the financials, in one score.
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