May. 14 at 1:08 AM
$TSEM Heads up alert! Only one day until Upcoming earnings on Wednesday, 5/14/2025 for
$TSEM
Bearish (2.5)
In the current analysis of Tower Semiconductor (TSEM), several critical factors emerge from recent performance indicators and events that have influenced investor sentiment.
The company has faced headwinds primarily stemming from halted discussions with the Adani Group regarding a significant
$10 billion chip project in India.
This development raises concerns about the company's growth potential and ability to penetrate the expanding semiconductor market in India, which is a strategic focus for the firm.
Furthermore, the recent financial performance indicates challenges, with the company's earnings report scheduled for May 14, 2025, expected to reveal struggles in revenue growth amidst rising competition.
Analysts have noted that the company’s P/E ratio stands at approximately 15, which, while lower than the industry average of around 20, reflects investor caution due to the uncertain demand outlook.
Additionally, the EPS growth has been inconsistent, and there are indications that revenue forecasts may come in lower than anticipated due to a lack of new contracts and partnerships.
Comparatively, peers in the semiconductor sector are experiencing higher valuations and more robust earnings growth, further emphasizing Tower’s challenges.
Looking ahead, the upcoming earnings report on May 14 will be pivotal for TSEM.
Analysts estimate earnings per share (EPS) to come in at
$0.35, with expectations tempered by recent operational setbacks.
Historical performance has shown volatility, with the share price being significantly impacted by macroeconomic factors and geopolitical tensions.
The consensus among analysts currently leans towards a cautious outlook, given the company’s recent struggles and the competitive landscape.
The market will be closely monitoring the earnings call for insights into management's strategy moving forward and any guidance they provide for the second quarter, which could influence stock performance in the near term.
- Funds were net buyers of
$TSEM during the previous reporting quarter.
- Top 5 funds with large holdings in
$TSEM:
* Senvest Management LLC
$410MM. CGMFundRank: 55%, Fund Website: www.senvest.com
* Point72 Asset Management LP
$194MM. CGMFundRank: 94%, Fund Website: www.point72.com
* Summit Partners Public Asset Management LLC
$109MM. CGMFundRank: 60%, Fund Website: www.summitpartners.com
* Shannon River Fund Management LLC
$56MM. CGMFundRank: 95%, Fund Website: www.shannonpartners.com
* Analog Century Management
$41MM. CGMFundRank: 72%, Fund Website: www.analogcm.com
- Last 10 days performance: 8%
- Last 30 days performance: 18%
- Last 90 days performance: -12%
Follow ChessGM on stocktwits.com to get timely earnings alerts. Not a financial advice. Not a trading signal.
