Tower Semiconductor (NASDAQ:TSEM) Releases Earnings Results, Meets Expectations

Tower Semiconductor (NASDAQ:TSEM) announced its quarterly earnings data on Monday. The semiconductor company reported $0.55 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.55, Briefing.com reports. The firm had revenue of $395.67 million during the quarter, compared to the consensus estimate of $394.98 million. Tower Semiconductor had a return on equity of 7.37% and a net margin of 13.20%.The business’s revenue for the quarter was up 6.9% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.57 EPS. Tower Semiconductor updated its Q4 2025 guidance to EPS.

Tower Semiconductor Stock Up 16.8%

NASDAQ TSEM traded up $14.13 during trading hours on Monday, reaching $98.20. 4,971,691 shares of the company’s stock traded hands, compared to its average volume of 907,679. Tower Semiconductor has a 52-week low of $28.64 and a 52-week high of $99.82. The company has a debt-to-equity ratio of 0.05, a current ratio of 6.57 and a quick ratio of 5.50. The firm has a 50-day simple moving average of $72.48 and a 200 day simple moving average of $54.10. The firm has a market cap of $10.88 billion, a PE ratio of 56.44 and a beta of 0.94.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the company. Wedbush set a $65.00 target price on Tower Semiconductor and gave the stock an “outperform” rating in a research note on Tuesday, August 5th. Benchmark boosted their price target on shares of Tower Semiconductor from $66.00 to $73.00 and gave the stock a “buy” rating in a research note on Monday, September 8th. Barclays began coverage on Tower Semiconductor in a research note on Thursday, September 18th. They set an “equal weight” rating and a $74.00 price objective on the stock. Susquehanna set a $66.00 target price on Tower Semiconductor and gave the company a “positive” rating in a research note on Tuesday, August 5th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Tower Semiconductor in a research report on Wednesday, October 8th. Four equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $67.60.

Hedge Funds Weigh In On Tower Semiconductor

Large investors have recently made changes to their positions in the business. Jump Financial LLC grew its stake in shares of Tower Semiconductor by 136.5% in the 2nd quarter. Jump Financial LLC now owns 71,771 shares of the semiconductor company’s stock worth $3,111,000 after buying an additional 41,421 shares during the last quarter. Arrowstreet Capital Limited Partnership purchased a new stake in shares of Tower Semiconductor in the second quarter worth $5,809,000. Geode Capital Management LLC increased its holdings in shares of Tower Semiconductor by 0.7% during the second quarter. Geode Capital Management LLC now owns 95,384 shares of the semiconductor company’s stock valued at $4,135,000 after acquiring an additional 662 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in shares of Tower Semiconductor by 4.1% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 99,633 shares of the semiconductor company’s stock worth $3,553,000 after purchasing an additional 3,954 shares during the last quarter. Finally, Thrivent Financial for Lutherans bought a new position in Tower Semiconductor in the 2nd quarter worth about $1,262,000. 70.51% of the stock is currently owned by hedge funds and other institutional investors.

About Tower Semiconductor

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.