Tower Semiconductor Ltd. (TSEM) — RQD Stock Rating Cockpit
Tower Semiconductor Ltd. (TSEM) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Weak cash conversion or heavy valuation strain compared to actual cash earned.
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.
JEV AI Jury Split (Battleground) on TSEM
5.4% ROIC with 23.2% gross margin and -0.23% FCF yield.
Altman-Z 26.00 and Piotroski 7/9 pass balance-sheet audit.
Put/Call 0.84x with 22/40 institutional & insider flow.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Priced at 96x earnings—high expectations leave less room for a lukewarm quarter.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live TSEM Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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TSEM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TSEM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TSEM. Explore sector supply chains on /butterfly.
TSEM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell TSEM stock right now?
Tower Semiconductor Ltd. (TSEM) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid 23% profit margin (5% return on capital), mixed timing at 96x P/E—hold if owned, no rush to chase.
What is TSEM's 12-month price target and RQD AI Jury consensus?
TSEM's 12-month base price target is $192.15 (range $149.88 to $335.94), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.