TLV Equity Snapshot

TSEM Weekly Equity Report

Tower Semiconductor Ltd.

Interactive chart JSON snapshot
Latest Close 76,440 ILA 12 Jun 2026
1W Return 1.6% latest completed week
4W Return -5.9% short-term follow-through
12W Return 44.9% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower …

Snapshot

What the weekly tape is saying

TSEM closed the latest completed week at 76,440 ILA. The 4-week return is -5.9% and the 12-week return is 44.9%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 49.9%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 21 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
51,008 ILA
Vs Trend Line
49.9%
Fair Value
21,814 ILA
Vs Fair Value
250.4%
52W High
85,700 ILA
52W Low
13,520 ILA
Drawdown
-10.8%
Range Position
87.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W -5.9%
12W 44.9%
26W 90.6%
52W 433.1%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
IL Technology
Sector Rank
24 of 82
Sector Percentile
71.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

IL Semiconductors

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
1.6%
Avg 4W
-5.9%
Trend Breadth
100.0%
Positive RS
100.0%
TSEM · TLV -5.9%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.96
4W MD Change
-5.1%
Relative Strength
77.69
4W RS Change
-27.3%
Expectation
Positive
Probability
67.02%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.5M
13W Average
1.8M
52W Average
1.5M
Vs 13W
0.8x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
13.8%
52W Volatility
8.5%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
6.7% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TLV
Country
IL
Sector
Technology
Industry
Semiconductors
Currency
ILA
Market Cap
82.7B

Opportunity signals

  • Trend Signal is active with a 43-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 76,440 ILA 1.6% 51,008 ILA 21,814 ILA 0.96 77.69 1.5M On
5 Jun 2026 75,250 ILA -6.6% 49,570 ILA 21,419 ILA 1.09 82.37 1.5M On
29 May 2026 80,570 ILA 3.8% 47,999 ILA 21,027 ILA 1.14 91.71 1.8M On
22 May 2026 77,650 ILA -4.4% 46,211 ILA 20,604 ILA 1.06 92.39 963.0K On
15 May 2026 81,200 ILA 31.8% 44,434 ILA 20,197 ILA 1.01 106.80 1.6M On
8 May 2026 61,600 ILA -4.6% 42,555 ILA 19,773 ILA 0.99 56.69 4.5M On
1 May 2026 64,570 ILA 6.0% 41,321 ILA 19,475 ILA 1.06 70.82 1.4M On
24 Apr 2026 60,900 ILA -6.8% 39,953 ILA 19,164 ILA 1.10 66.94 1.1M On
17 Apr 2026 65,370 ILA 2.8% 38,679 ILA 18,876 ILA 1.14 81.01 1.3M On
10 Apr 2026 63,580 ILA 3.2% 37,266 ILA 18,562 ILA 0.96 78.69 902.9K On
3 Apr 2026 61,600 ILA 17.0% 35,879 ILA 18,258 ILA 0.43 87.72 994.9K On
27 Mar 2026 52,650 ILA -0.2% 34,516 ILA 17,960 ILA -0.03 67.85 3.6M On
20 Mar 2026 52,740 ILA 38.6% 33,436 ILA 17,721 ILA -0.30 62.79 2.5M On
13 Mar 2026 38,060 ILA 2.6% 32,244 ILA 17,478 ILA -0.51 23.39 2.1M On