TSEM

TOWER SEMICONDUCTOR LTD

Technology | Large Cap

$1.09

EPS Forecast

$522.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.09

Revenue Forecast:

$522.5

EPS Surprise Forecast:

$0.113

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±10.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.52

Revenue standard deviation:

$40

As % of share price:

0.23% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.83

Revenue 95th %ile:

$580

EPS 75th %ile:

$1.29

Revenue 75th %ile:

$538

EPS 25th %ile:

$0.96

Revenue 25th %ile:

$509

EPS 5th %ile:

$0.59

Revenue 5th %ile:

$476

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

67% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.45