TSEM

Tower Semiconductor Ltd
Data: 2026-10-02
$240.86
Price
-0.18%
Change
$319.94
52W High
$70.90
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

43.4

AI Score

HOLD

1.16

Volume Ratio

Nov 09, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

TSEM Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TSEM Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TSEM Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TSEM Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TSEM Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TSEM Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
TSEM Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TSEM Stock Summary

Last updated Oct 02, 2026

TSEM is currently trading at $240.86, positioned above its 200-day moving average of $196.69, indicating a long-term uptrend. The stock has a 52-week range of $70.9 to $319.94.

Technical Analysis: The 50-day moving average stands at $224.35, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.215, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.001, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TSEM at 43.4/100 with a HOLD recommendation.

TSEM (Tower Semiconductor Ltd) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 57.215
CMF (20) -0.001
ROC (10) 7.719
ADX (14) 16.107
Indicator Value
MACD (12,26,9) 4.031
AROONOSC (14) 100.0
WILLAMS %R (14) -14.838
MFI (14) 77.683

TSEM Candlestick Patterns

No validated candlestick patterns fired for TSEM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Tower Semiconductor Ltd is above both the 50 Day and 200 Day SMA which is considered Bullish.

TSEM Moving Averages Analysis

Tower Semiconductor Ltd has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

Tower Semiconductor Ltd has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

TSEM (Tower Semiconductor Ltd) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 231.87
20 221.42
30 218.03
50 224.35
100 239.82
200 196.69

TSEM Fundamental Analysis

P/E (Forward) 38.4615
P/E (Trailing) 90.0373
Market Cap ($) 27.3 billion
Earnings/Share ($) 2.68
Net Profit Margin (%) 0.1694
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.8923
EPS Estimate Next Year ($) 6.7108
WallStreet Target Price ($) 312.93
Most Recent Quarter

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs), based on the design specifications of customers. The company's line of integrated circuits is incorporated into a range of products and markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. It produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. The company has a geographical presence in the USA, Japan, Asia (other than Japan), and Europe.