Q4 EPS Estimate for Tower Semiconductor Reduced by Analyst

Tower Semiconductor Ltd. (NASDAQ:TSEM) – Equities researchers at Wedbush dropped their Q4 2025 earnings per share (EPS) estimates for shares of Tower Semiconductor in a report released on Tuesday, February 11th. Wedbush analyst M. Bryson now expects that the semiconductor company will post earnings per share of $0.55 for the quarter, down from their prior 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.

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

Several other research firms have also commented on TSEM. Benchmark reaffirmed a “buy” rating and issued a $60.00 price target on shares of Tower Semiconductor in a report on Tuesday. StockNews.com downgraded Tower Semiconductor from a “buy” rating to a “hold” rating in a research note on Tuesday, November 12th. Craig Hallum lifted their price target on Tower Semiconductor from $54.00 to $60.00 and gave the company a “buy” rating in a research report on Thursday, November 14th. Finally, Susquehanna boosted their price target on Tower Semiconductor from $55.00 to $60.00 and gave the company a “positive” rating in a report on Thursday, November 14th. One investment analyst has rated the stock with a hold rating and four have assigned a buy rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $60.00.

Tower Semiconductor Stock Performance

TSEM opened at $45.53 on Thursday. The company has a current ratio of 5.82, a quick ratio of 4.89 and a debt-to-equity ratio of 0.05. The firm has a 50 day moving average of $50.68 and a two-hundred day moving average of $45.77. Tower Semiconductor has a 12-month low of $28.37 and a 12-month high of $55.31. The firm has a market capitalization of $5.05 billion, a PE ratio of 24.61 and a beta of 0.88.

Institutional Investors Weigh In On Tower Semiconductor

Institutional investors have recently modified their holdings of the business. Blue Trust Inc. raised its holdings in Tower Semiconductor by 12.7% in the 4th quarter. Blue Trust Inc. now owns 2,037 shares of the semiconductor company’s stock worth $105,000 after purchasing an additional 230 shares during the period. Truist Financial Corp raised its stake in shares of Tower Semiconductor by 3.8% during the 2nd quarter. Truist Financial Corp now owns 7,432 shares of the semiconductor company’s stock worth $292,000 after buying an additional 273 shares during the period. Signaturefd LLC lifted its position in shares of Tower Semiconductor by 21.1% during the 3rd quarter. Signaturefd LLC now owns 2,472 shares of the semiconductor company’s stock valued at $109,000 after buying an additional 431 shares in the last quarter. Van ECK Associates Corp lifted its position in shares of Tower Semiconductor by 1.6% during the 3rd quarter. Van ECK Associates Corp now owns 33,680 shares of the semiconductor company’s stock valued at $1,484,000 after buying an additional 522 shares in the last quarter. Finally, Transcendent Capital Group LLC acquired a new stake in Tower Semiconductor in the 3rd quarter valued at $27,000. 70.51% of the stock is currently owned by institutional investors and hedge funds.

About Tower Semiconductor

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.