TSEM (TSEM) Stock Analysis
ASignal's multi-agent AI rates TSEM as Neutral as of Jun 22, 2026. TSEM is in the Technology sector. ASignal's discovery system currently flags it as discovered.
TSEM has a market cap of $37.71B, a P/E of 147.39, a 15.1% net margin, and 15.5% year-over-year revenue growth.
Key Facts
| Sector | Technology |
| Market cap | $37.71B |
| P/E ratio | 147.39 |
| Gross margin | 24.8% |
| Net margin | 15.1% |
| Revenue growth (YoY) | 15.5% |
| Price (as of Jun 22, 2026) | $316.89 |
What ASignal's agents weigh on TSEM
The bull and bear cases ASignal's framework agents surfaced from public market data. The precise verdict (ASignal Rank, confidence, price targets) is subscriber-only.
Bull case
- Strong revenue growth (15.5% YoY)
- High earnings growth (62.9% YoY)
- Low debt-to-equity ratio (0.05x)
- High cash reserves ($1.50B)
- Positive MACD histogram indicating strengthening momentum
- Price above 20-day and 50-day moving averages
Bear case
- High P/E ratio (147.39x) and forward P/E (55.23x)
- Elevated PEG ratio (8.26x) suggesting overvaluation relative to growth
- Price trading above upper Bollinger Band, indicating potential overextension
- High price-to-sales (23.25x) and EV-to-revenue (19.08x) multiples
- RSI at 65.3, approaching overbought territory
How ASignal analyzes TSEM
ASignal evaluates TSEM daily with a multi-agent AI pipeline: three investor-framework agents modeled on Warren Buffett, Bill Ackman, and Ray Dalio, an adversarial Challenger agent that stress-tests their conclusions, and an algorithmic confidence calculator. The result is a single signal direction (BULLISH / BEARISH / NEUTRAL) plus, for subscribers, the ASignal Rank (1-4), framework grades, price targets, and full reasoning.
Full Analysis
The ASignal Rank, confidence score, Buffett/Ackman/Dalio framework grades, price targets, peer context, and supporting reasoning are available to ASignal subscribers.