- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
TSEM
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Tower Semiconductor Ltd. · Technology · Semiconductors
Latest close
721.0 ILA
6.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.0% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned 6.5%, after a 7.1% four-week move. The latest news-sentiment score is 64/100.
Setup score
36
out of 100
Latest Close
721.0 ILA
7 Aug 2026
1W Return
6.5%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
-99.1%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
2.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.5%
Latest completed week; four-week move 7.1%.
Indicator stack
44/39
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
64/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.0% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned 6.5%, after a 7.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3312-week average 0.67
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.1% over four weeks, -99.1% over 12 weeks, and -95.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change45.4%Four-week change in activity pressure.
Leadership-97.96Latest relative-leadership reading.
RS change0.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment64/100
Weighted news tone is positive across 25 relevant articles.
9 positive · 15 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.2%Distance below the 52-week high.
13-week volatility29.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+38.6%Week of 20 Mar.
Worst week-99.1%Week of 5 Jun.
Latest week+6.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses3
Sharp losses8
Recent vol29.5%13-week weekly-return volatility.
Base vol16.9%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -10.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIL Technology
4-week rank13 / 80
Group average-2.2%
Trend breadth1.3%
Trend1.2%active weekly trend signals
MD6.2%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Semiconductors
4-week rank1 / 1
Group average7.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 3/12, activity pressure 3/12, relative leadership 2/12.
Activity pressure 0.33; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment64/100Weighted news tone is positive across 25 relevant articles.
Tower Semiconductor (TSEM) to Present at Jefferies and Benchmark-StoneX 2026 Investor Conferences Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 721.0 ILA | 6.5% | 36,297 ILA | 20,194 ILA | -0.83 | -97.96 | 3.1M | Off |
| 31 Jul 2026 | 677.0 ILA | -14.7% | 37,543 ILA | 20,272 ILA | -1.00 | -98.10 | 1.4M | Off |
| 24 Jul 2026 | 793.5 ILA | 12.3% | 38,775 ILA | 20,356 ILA | -1.17 | -97.85 | 721.8K | Off |
| 17 Jul 2026 | 706.8 ILA | 4.9% | 40,032 ILA | 20,439 ILA | -1.31 | -98.05 | 2.2M | Off |
| 10 Jul 2026 | 673.5 ILA | -0.1% | 41,275 ILA | 20,520 ILA | -1.52 | -98.13 | 1.1M | Off |
| 3 Jul 2026 | 674.3 ILA | -16.8% | 42,590 ILA | 20,603 ILA | -1.65 | -98.17 | 125.3K | Off |
| 26 Jun 2026 | 810.8 ILA | -3.8% | 43,792 ILA | 20,684 ILA | -1.63 | -97.78 | 0 | Off |
| 19 Jun 2026 | 842.7 ILA | 10.2% | 44,915 ILA | 20,766 ILA | -0.90 | -97.78 | 294.9K | Off |
| 12 Jun 2026 | 764.4 ILA | 1.6% | 46,003 ILA | 20,852 ILA | -0.22 | -98.09 | 102.7K | Off |
| 5 Jun 2026 | 752.5 ILA | -99.1% | 47,087 ILA | 20,941 ILA | 0.53 | -98.11 | 102.9K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.