Q4 EPS Estimate for Tower Semiconductor Decreased by Analyst

Tower Semiconductor Ltd. (NASDAQ:TSEM) – Equities researchers at Wedbush lowered their Q4 2025 earnings per share estimates for Tower Semiconductor in a research report issued on Tuesday, February 11th. Wedbush analyst M. Bryson now anticipates that the semiconductor company will post earnings of $0.55 per share for the quarter, down from their prior estimate of $0.63. Wedbush has a “Outperform” rating and a $60.00 price objective on the stock. The consensus estimate for Tower Semiconductor’s current full-year earnings is $1.81 per share. Wedbush also issued estimates for Tower Semiconductor’s Q2 2026 earnings at $0.60 EPS, Q3 2026 earnings at $0.73 EPS and Q4 2026 earnings at $0.75 EPS.

Several other equities research analysts also recently commented on the company. Craig Hallum boosted their price objective on Tower Semiconductor from $54.00 to $60.00 and gave the company a “buy” rating in a report on Thursday, November 14th. Benchmark restated a “buy” rating and set a $60.00 price objective on shares of Tower Semiconductor in a report on Tuesday. StockNews.com downgraded Tower Semiconductor from a “buy” rating to a “hold” rating in a report on Tuesday, November 12th. Finally, Susquehanna boosted their price objective on Tower Semiconductor from $55.00 to $60.00 and gave the company a “positive” rating in a report on Thursday, November 14th. One analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $60.00.

Tower Semiconductor Trading Up 5.9 %

Shares of TSEM stock opened at $48.21 on Thursday. The company has a market cap of $5.34 billion, a P/E ratio of 26.06 and a beta of 0.88. The stock has a 50 day simple moving average of $50.60 and a two-hundred day simple moving average of $45.76. The company has a debt-to-equity ratio of 0.05, a quick ratio of 4.89 and a current ratio of 5.82. Tower Semiconductor has a fifty-two week low of $29.62 and a fifty-two week high of $55.31.

Tower Semiconductor (NASDAQ:TSEM) last issued its earnings results on Wednesday, November 13th. The semiconductor company reported $0.57 earnings per share for the quarter, topping analysts’ consensus estimates of $0.45 by $0.12. The business had revenue of $370.50 million during the quarter, compared to the consensus estimate of $370.30 million. Tower Semiconductor had a return on equity of 8.22% and a net margin of 14.75%. The firm’s revenue for the quarter was up 3.4% on a year-over-year basis. During the same period in the previous year, the company posted $0.47 earnings per share.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of the stock. Marshall Wace LLP boosted its position in shares of Tower Semiconductor by 270.5% during the fourth quarter. Marshall Wace LLP now owns 37,010 shares of the semiconductor company’s stock valued at $1,906,000 after buying an additional 27,020 shares during the last quarter. EAM Global Investors LLC purchased a new position in shares of Tower Semiconductor during the fourth quarter valued at approximately $2,898,000. EAM Investors LLC purchased a new position in Tower Semiconductor in the fourth quarter worth $1,204,000. Portolan Capital Management LLC purchased a new position in Tower Semiconductor in the fourth quarter worth $3,848,000. Finally, Causeway Capital Management LLC boosted its position in Tower Semiconductor by 3.0% in the fourth quarter. Causeway Capital Management LLC now owns 58,944 shares of the semiconductor company’s stock worth $3,056,000 after purchasing an additional 1,738 shares during the last quarter. Hedge funds and other institutional investors own 70.51% of the company’s stock.

Tower Semiconductor Company Profile

Tower Semiconductor Ltd., an independent semiconductor foundry, focus on specialty process technologies to manufacture analog intensive mixed-signal semiconductor devices in Israel, the United States, Japan, Europe, and internationally. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS.