Tower Semiconductor Set to Announce Q4 Earnings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Should l Buy TSEM?
Source: seekingalpha
- Earnings Announcement: Tower Semiconductor is set to release its Q4 2023 earnings on February 11 before market open, with consensus EPS estimates at $0.68, reflecting a 15.3% year-over-year increase, and revenue estimates at $439.81 million, up 13.6% year-over-year, indicating stable growth potential in the market.
- Historical Performance: Over the past two years, Tower Semiconductor has exceeded EPS estimates 88% of the time and revenue estimates 63% of the time, demonstrating reliability in financial performance, which may bolster investor confidence.
- Estimate Revision Trends: In the last three months, EPS estimates have seen two upward revisions and two downward revisions, while revenue estimates have experienced five upward revisions with no downward adjustments, reflecting optimistic market sentiment regarding Tower Semiconductor's future performance and growth prospects.
- Market Analysis Perspective: Despite Tower Semiconductor's deal with Nvidia for AI infrastructure, Wedbush downgraded its rating to Neutral primarily due to valuation concerns, which could impact investor expectations regarding its future growth trajectory.
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Analyst Views on TSEM
Wall Street analysts forecast TSEM stock price to rise
5 Analyst Rating
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 133.580
Low
114.00
Averages
134.80
High
150.00
Current: 133.580
Low
114.00
Averages
134.80
High
150.00
About TSEM
Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- New Investment Disclosure: On February 11, Turiya Advisors Asia Ltd disclosed a new position by acquiring 1,472,045 shares of Tower Semiconductor, valued at approximately $172.85 million, indicating strong confidence in the company.
- Asset Allocation Impact: This acquisition now represents 26.47% of Turiya Advisors' reported 13F assets under management, highlighting Tower Semiconductor's significance in the portfolio and potentially influencing future investment decisions.
- Strong Performance: Tower Semiconductor's recent Q4 earnings report revealed revenue of $440.2 million, a 14% year-over-year increase, with net profit reaching $80.1 million, further boosting investor confidence in its long-term growth potential.
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- Upgrades and Downgrades: While specific upgrades and downgrades are not detailed, such changes typically have a direct impact on the stock prices of the affected companies, prompting investors to closely monitor these shifts to optimize their portfolios.
- Market Reaction Expectations: The adjustments in analyst ratings may trigger short-term market volatility, particularly when investor sentiment is sensitive to certain stocks, potentially leading to rapid price increases or decreases.
- Impact on Investor Decisions: As analysts revise their views on stocks, investors may reassess their investment strategies when considering buying or holding these stocks, thereby affecting overall market liquidity.
See More
Tower Semiconductor Q4 2025 Earnings Beat Expectations
- Earnings Beat: Tower Semiconductor reported a Q4 2025 Non-GAAP EPS of $0.78, exceeding expectations by $0.10, which highlights the company's strong profitability and boosts investor confidence.
- Stable Revenue Growth: The company achieved revenue of $440 million in Q4, reflecting a 13.7% year-over-year increase, aligning with market expectations and indicating stable revenue streams amid competitive pressures.
- Optimistic Guidance: Tower Semiconductor projects Q1 2026 revenue at $412 million, with a 5% upward or downward range, reflecting confidence in future growth with an anticipated 15% year-over-year increase.
- Positive Market Reaction: Following the earnings report, market sentiment towards Tower Semiconductor's valuation and growth prospects has turned optimistic, potentially attracting more investor interest in its long-term development potential.
See More
Tower Semiconductor Set to Announce Q4 Earnings
- Earnings Announcement: Tower Semiconductor is set to release its Q4 2023 earnings on February 11 before market open, with consensus EPS estimates at $0.68, reflecting a 15.3% year-over-year increase, and revenue estimates at $439.81 million, up 13.6% year-over-year, indicating stable growth potential in the market.
- Historical Performance: Over the past two years, Tower Semiconductor has exceeded EPS estimates 88% of the time and revenue estimates 63% of the time, demonstrating reliability in financial performance, which may bolster investor confidence.
- Estimate Revision Trends: In the last three months, EPS estimates have seen two upward revisions and two downward revisions, while revenue estimates have experienced five upward revisions with no downward adjustments, reflecting optimistic market sentiment regarding Tower Semiconductor's future performance and growth prospects.
- Market Analysis Perspective: Despite Tower Semiconductor's deal with Nvidia for AI infrastructure, Wedbush downgraded its rating to Neutral primarily due to valuation concerns, which could impact investor expectations regarding its future growth trajectory.
See More
Tower Semiconductor Partners with Nvidia to Enhance AI Infrastructure
- Collaboration to Enhance AI Infrastructure: Tower Semiconductor is teaming up with Nvidia to improve AI infrastructure efficiency through 1.6T data center optical modules, which is expected to significantly drive the scalability of AI applications.
- Stock Price Surge: Following the announcement, Tower Semiconductor's shares rose nearly 4%, surging as much as 20% in premarket trading, indicating a positive market reaction to the partnership.
- Technological Innovation: Tower's silicon photonics technology can deliver up to twice the data rate of previous solutions, enhancing bandwidth and throughput for optical connectivity, thereby accelerating AI workload processing.
- Growing Market Demand: Nvidia executives noted that the exponential growth of AI is driving the need for a new class of high-speed, scalable networking, suggesting that this collaboration will help meet the increasing market demand.
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- Successful Rocket Launch: The French president celebrated the successful launch of Europe's most powerful rocket, which deployed 32 Amazon Leo satellites into orbit, marking a significant advancement in Europe's space capabilities and enhancing its competitiveness in the global space market.
- Pause on Tech Security Measures: Ahead of the Trump-Xi Jinping meeting, the Trump administration reportedly paused several critical technology security measures targeting China, a decision that could influence the future trajectory of U.S.-China tech relations and reduce market uncertainties.
- Apple Court Victory: Apple secured a courtroom win as a jury rejected claims from Optis Wireless that it infringed on 4G wireless patents, a result that will help protect Apple's intellectual property and strengthen its market position.
- AI Industry Developments: Elon Musk criticized AI startup Anthropic for alleged bias while announcing a $30 billion funding round that pushed its valuation to $380 billion, highlighting the intense competition and rapid evolution within the AI sector.
See More
Turiya Advisors Acquires $172.85 Million in Tower Semiconductor Shares
- New Investment Disclosure: On February 11, Turiya Advisors Asia Ltd disclosed a new position by acquiring 1,472,045 shares of Tower Semiconductor, valued at approximately $172.85 million, indicating strong confidence in the company.
- Asset Allocation Impact: This acquisition now represents 26.47% of Turiya Advisors' reported 13F assets under management, highlighting Tower Semiconductor's significance in the portfolio and potentially influencing future investment decisions.
- Strong Performance: Tower Semiconductor's recent Q4 earnings report revealed revenue of $440.2 million, a 14% year-over-year increase, with net profit reaching $80.1 million, further boosting investor confidence in its long-term growth potential.
- Strategic Investment Plan: The company is executing a $920 million investment in SiPho and SiGe capacity, with over 70% of planned SiPho capacity already reserved through 2028, backed by customer prepayments, which mitigates demand risk in a cyclical industry.
See More
Wall Street Analysts Adjust Ratings
- Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
- Upgrades and Downgrades: While specific upgrades and downgrades are not detailed, such changes typically have a direct impact on the stock prices of the affected companies, prompting investors to closely monitor these shifts to optimize their portfolios.
- Market Reaction Expectations: The adjustments in analyst ratings may trigger short-term market volatility, particularly when investor sentiment is sensitive to certain stocks, potentially leading to rapid price increases or decreases.
- Impact on Investor Decisions: As analysts revise their views on stocks, investors may reassess their investment strategies when considering buying or holding these stocks, thereby affecting overall market liquidity.
See More
Tower Semiconductor Q4 2025 Earnings Beat Expectations
- Earnings Beat: Tower Semiconductor reported a Q4 2025 Non-GAAP EPS of $0.78, exceeding expectations by $0.10, which highlights the company's strong profitability and boosts investor confidence.
- Stable Revenue Growth: The company achieved revenue of $440 million in Q4, reflecting a 13.7% year-over-year increase, aligning with market expectations and indicating stable revenue streams amid competitive pressures.
- Optimistic Guidance: Tower Semiconductor projects Q1 2026 revenue at $412 million, with a 5% upward or downward range, reflecting confidence in future growth with an anticipated 15% year-over-year increase.
- Positive Market Reaction: Following the earnings report, market sentiment towards Tower Semiconductor's valuation and growth prospects has turned optimistic, potentially attracting more investor interest in its long-term development potential.
See More
Tower Semiconductor Set to Announce Q4 Earnings
- Earnings Announcement: Tower Semiconductor is set to release its Q4 2023 earnings on February 11 before market open, with consensus EPS estimates at $0.68, reflecting a 15.3% year-over-year increase, and revenue estimates at $439.81 million, up 13.6% year-over-year, indicating stable growth potential in the market.
- Historical Performance: Over the past two years, Tower Semiconductor has exceeded EPS estimates 88% of the time and revenue estimates 63% of the time, demonstrating reliability in financial performance, which may bolster investor confidence.
- Estimate Revision Trends: In the last three months, EPS estimates have seen two upward revisions and two downward revisions, while revenue estimates have experienced five upward revisions with no downward adjustments, reflecting optimistic market sentiment regarding Tower Semiconductor's future performance and growth prospects.
- Market Analysis Perspective: Despite Tower Semiconductor's deal with Nvidia for AI infrastructure, Wedbush downgraded its rating to Neutral primarily due to valuation concerns, which could impact investor expectations regarding its future growth trajectory.
See More
Tower Semiconductor Partners with Nvidia to Enhance AI Infrastructure
- Collaboration to Enhance AI Infrastructure: Tower Semiconductor is teaming up with Nvidia to improve AI infrastructure efficiency through 1.6T data center optical modules, which is expected to significantly drive the scalability of AI applications.
- Stock Price Surge: Following the announcement, Tower Semiconductor's shares rose nearly 4%, surging as much as 20% in premarket trading, indicating a positive market reaction to the partnership.
- Technological Innovation: Tower's silicon photonics technology can deliver up to twice the data rate of previous solutions, enhancing bandwidth and throughput for optical connectivity, thereby accelerating AI workload processing.
- Growing Market Demand: Nvidia executives noted that the exponential growth of AI is driving the need for a new class of high-speed, scalable networking, suggesting that this collaboration will help meet the increasing market demand.
See More
