TSEM 6-K SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

TSEM ▼ -7.20% at T+5d

LONG call ✗ call lost -7.20% · α vs SPY -6.04% · entry $270.77 → $251.28

Next anchor: T+20d tomorrow

Currently $228.08 · -15.77% from $270.77 entry

Entry anchored
May 13, 04:14 AM ET
via Databento tick

T+1d

+3.66%

call +3.66% · α +2.89%

$280.69

settled 27d ago

T+5d

-7.20%

call -7.20% · α -6.04%

$251.28

settled 21d ago

T+20d

—

call — · α —

—

tomorrow

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Tower Semiconductor reported Q1 2026 revenue of $414M (+15% YoY), net profit of $65M (+62% YoY), and diluted EPS of $0.57. Q2 guidance calls for record revenue of $455M (+22% YoY). S&P reaffirmed ilAA rating with positive outlook. Strong execution and robust demand, particularly in silicon photonics.

Actionable Insight

Strong beat and record guidance indicate accelerating momentum. Traders should monitor Q2 2026 earnings for sequential growth confirmation and any updates on $2.8B revenue target. The raised credit outlook and SiPho prepayments provide visibility.

Key Facts

Q1 2026 revenue $414M, up 15% YoY from $358M
Net profit $65M, up 62% YoY from $40M
Diluted EPS $0.57 vs $0.35 YoY
Q2 2026 revenue guidance $455M (company record), +22% YoY, +10% QoQ
S&P Maalot reaffirmed ilAA rating, raised outlook to positive
Contracted SiPho revenue of $1.3B for 2027; targeting $2.8B revenue by 2028

Financial Impact

Revenue growth of $56M YoY (15%) and net profit increase of $25M (62%)

revenuenet profitepsguidance

Risk Factors

Customer concentration in silicon photonics
Geopolitical risk from Israel operations
Semiconductor cyclicality and potential overcapacity
Execution on 300mm fab expansion in Japan

Market Snapshot

Exchange

Nasdaq

Sector

Semiconductors & Related Devices

Analyst Consensus

82% bullish (11 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
6-K Filing (Primary)	0001178913-26-002607
Document: zk2635308.htm	0001178913-26-002607
Document: 0001178913-26-002607-index-headers.html	0001178913-26-002607
Document: 0001178913-26-002607-index.html	0001178913-26-002607
Document: 0001178913-26-002607.txt	0001178913-26-002607

5 reports for TSEM

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for TSEM — sortable, filterable
	Type				Now
May 13, 2026 27d ago	6-K BULLISH ★ 7/10	$270.77 $251.28	▼ −7.20%	▼ −6.04%	$228.08 (−15.77%)
May 13, 2026 27d ago	Press Release BULLISH ★ 8/10	$270.77 $251.28	▼ −7.20%	▼ −6.04%	$228.08 (−15.77%)
Apr 27, 2026 6w ago	6-K BULLISH ★ 6/10	$203.33 $215.06	▲ +5.77%	▲ +5.37%	$228.08 (+12.17%)
Apr 20, 2026 7w ago	6-K NEUTRAL ★ 2/10	$224.49 $203.33	▼ −9.43%	▼ −10.34%	$228.08 (+1.60%)
Apr 20, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$224.49 $203.33	▼ −9.43%	▼ −10.34%	$228.08 (+1.60%)

US Market Status

Market Closed — Opens Thu (10h 9m)

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