TSEM (TSEM) Stock Price & Analysis
TSEM (TSEM) fell 10.39% to USD 233.37 as of July 25, 2026 at 04:59 UTC, according to Nexqual real-time market data.
TSEM last closed at USD 260.42; the session ranged USD 233.2–260.49 on volume of 1,285,280 shares. Market capitalization is $26.38B, with a 52-week range of USD 43.12–319.94 (NMS). Source: Nexqual, July 25, 2026 at 04:59 UTC.
Key Statistics (as of July 25, 2026 at 04:59 UTC)
| Price | USD 233.37 |
|---|---|
| Change | ▼ 10.39% (down) |
| Previous Close | USD 260.42 |
| Open | USD 260.49 |
| Day Range | USD 233.2 – 260.49 |
| 52-Week Range | USD 43.12 – 319.94 |
| Volume | 1,285,280 shares |
| Market Cap | $26.38B |
| Exchange | NMS |
Technical Analysis (TSEM)
Nexqual's technical model rates TSEM "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 04:59 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 48.5 (neutral) |
| vs SMA50 | Below (USD 255.54) |
| MACD | -2.12 (negative) |
Analyst Ratings (TSEM)
Wall Street analysts rate TSEM "Strong Buy" based on 6 analysts, with a mean price target of USD 313.83 (range USD 277–335), per Nexqual as of July 25, 2026 at 04:59 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 313.83 |
| High Target | USD 335 |
| Low Target | USD 277 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (TSEM)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 0.76 |
| Revenue Estimate | $454.68M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.65 vs est 0.56 ▲ beat |
| 2025-12-31 | USD 0.78 vs est 0.68 ▲ beat |
| 2025-09-30 | USD 0.55 vs est 0.54 ▲ beat |
| 2025-06-30 | USD 0.5 vs est 0.45 ▲ beat |
Source: Nexqual, July 25, 2026 at 04:59 UTC.
Financials & Fundamentals (TSEM)
| Total Revenue | $1.62B |
|---|---|
| Revenue Growth (YoY) | +15.50% |
| Gross Margin | +24.77% |
| Operating Margin | +15.61% |
| Profit Margin | +15.13% |
| ROE | +8.69% |
| Debt / Equity | 5.24 |
| Current Ratio | 5.63 |
| Total Cash | $1.50B |
| Total Debt | $155.86M |
| Free Cash Flow | $128.95M |
Source: Nexqual, July 25, 2026 at 04:59 UTC.
Financial Health Score (TSEM)
Nexqual rates TSEM's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 04:59 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 25%, operating 16% |
| Balance Sheet | Strong — $1.50B cash vs $156M debt, net cash position |
| Cash Flow | Solid — FCF $129M, 8% margin |
| Efficiency | Mixed — ROE 9%, ROA 4.1% |
Ownership (TSEM)
| Insider Ownership | +0.54% |
|---|---|
| Institutional Ownership | +74.82% |
| Shares Outstanding | 113.03M |
| Float | 112.11M |
| Short % of Float | +2.27% |
Source: Nexqual, July 25, 2026 at 04:59 UTC.
Leadership (TSEM)
TSEM is led by Russell C. Ellwanger (age 70), CEO & Director, per Nexqual as of July 25, 2026 at 04:59 UTC.
| CEO & Director | Russell C. Ellwanger (age 70) |
|---|---|
| President | Marco Racanelli (age 58) |
| CFO & Senior VP of Finance | Oren Shirazi (age 55) |
| Chief Operating Officer | Rafi Mor (age 61) |
| Senior Vice President of Human Resources, Investor Relations & Corporate Communications | Noit Levy-Karoubi (age 41) |
Major Backers & Investors (TSEM)
Notable institutional backers of TSEM include Price (T.Rowe) Associates Inc, Clal Insurance Enterprises Holdings Ltd, Phoenix Financial Ltd., according to Nexqual as of July 25, 2026 at 04:59 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 7.2% |
| Clal Insurance Enterprises Holdings Ltd | 3.61% |
| Phoenix Financial Ltd. | 3.08% |
| Senvest Management LLC | 2.06% |
| Invesco | 1.98% |
| Migdal Insurance & Financial Holdings Ltd. | 1.83% |
| Harel Insurance Investments & Financial Services Ltd. | 1.81% |
| GROWTH FUND OF AMERICA | 1.39% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.52% |
| Vanguard Group | 5.27% |
Source: Nexqual, July 25, 2026 at 04:59 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NVMI | Nova Ltd. | USD 437.98 | ▼ 3.62% |
| AXTI | AXT Inc | USD 47.23 | ▼ 10.85% |
| CAMT | Camtek Ltd. | USD 147.79 | ▼ 5.74% |
| COHR | Coherent Corp. | USD 282.39 | ▼ 9.55% |
| AAOI | Applied Optoelectronics, Inc. | USD 100.15 | ▼ 9.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 04:59 UTC. This page is informational and not investment advice.