Wedbush Expects Weaker Earnings for Tower Semiconductor

Tower Semiconductor Ltd. (NASDAQ:TSEM) – Analysts at Wedbush cut their Q4 2025 EPS estimates for shares of Tower Semiconductor in a research report issued on Tuesday, February 11th. Wedbush analyst M. Bryson now forecasts that the semiconductor company will post earnings per share of $0.55 for the quarter, down from their previous forecast of $0.63. Wedbush has a “Outperform” rating and a $60.00 price target on the stock. The consensus estimate for Tower Semiconductor’s current full-year earnings is $1.81 per share. Wedbush also issued estimates for Tower Semiconductor’s Q2 2026 earnings at $0.60 EPS, Q3 2026 earnings at $0.73 EPS and Q4 2026 earnings at $0.75 EPS.

A number of other analysts have also weighed in on the stock. StockNews.com lowered shares of Tower Semiconductor from a “buy” rating to a “hold” rating in a research note on Tuesday, November 12th. Susquehanna lifted their price objective on shares of Tower Semiconductor from $55.00 to $60.00 and gave the company a “positive” rating in a report on Thursday, November 14th. Craig Hallum boosted their price target on Tower Semiconductor from $54.00 to $60.00 and gave the stock a “buy” rating in a research report on Thursday, November 14th. Finally, Benchmark restated a “buy” rating and set a $60.00 price objective on shares of Tower Semiconductor in a research note on Tuesday. One analyst has rated the stock with a hold rating and four have given a buy rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $60.00.

Tower Semiconductor Trading Down 0.5 %

Shares of NASDAQ TSEM opened at $45.53 on Thursday. Tower Semiconductor has a twelve month low of $28.37 and a twelve month high of $55.31. The company has a quick ratio of 4.89, a current ratio of 5.82 and a debt-to-equity ratio of 0.05. The business has a fifty day simple moving average of $50.68 and a two-hundred day simple moving average of $45.77. The firm has a market cap of $5.05 billion, a PE ratio of 24.61 and a beta of 0.88.

Tower Semiconductor (NASDAQ:TSEM) last announced its quarterly earnings data on Wednesday, November 13th. The semiconductor company reported $0.57 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.45 by $0.12. The company had revenue of $370.50 million for the quarter, compared to analysts’ expectations of $370.30 million. Tower Semiconductor had a return on equity of 8.22% and a net margin of 14.75%. Tower Semiconductor’s revenue was up 3.4% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.47 earnings per share.

Hedge Funds Weigh In On Tower Semiconductor

Large investors have recently made changes to their positions in the business. Transcendent Capital Group LLC acquired a new stake in shares of Tower Semiconductor in the 3rd quarter worth $27,000. R Squared Ltd acquired a new stake in Tower Semiconductor in the fourth quarter worth about $61,000. Blue Trust Inc. boosted its holdings in Tower Semiconductor by 319.3% in the third quarter. Blue Trust Inc. now owns 1,807 shares of the semiconductor company’s stock worth $80,000 after acquiring an additional 1,376 shares in the last quarter. Signaturefd LLC grew its stake in shares of Tower Semiconductor by 21.1% during the third quarter. Signaturefd LLC now owns 2,472 shares of the semiconductor company’s stock worth $109,000 after acquiring an additional 431 shares during the last quarter. Finally, Crews Bank & Trust acquired a new position in shares of Tower Semiconductor during the fourth quarter valued at about $134,000. 70.51% of the stock is owned by institutional investors and hedge funds.

Tower Semiconductor Company Profile

Tower Semiconductor Ltd., an independent semiconductor foundry, focus on specialty process technologies to manufacture analog intensive mixed-signal semiconductor devices in Israel, the United States, Japan, Europe, and internationally. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS.