← Back to watchlist
Price
$317
USD
Day
+10.5%
YTD
—
Point-in-time evaluation
wait
Thesis intact but risk/reward poor at $198 — 23% above consensus PT with earnings and GF lawsuit pending; wait for May 13 or pullback to $170-180.
Apr 24, 08:48 a.m.
Research feed
Latest imported research note for this ticker.
longwatchaleabitoreddit
Imported thesis
Second listed SiPho-capable specialty foundry; Q1 +15% YoY revenue / +62% YoY net profit and Q2 guide for highest quarterly revenue ever confirm the ramp.
Imported reasoning
Forward-architecture priority (SiPho foundry per Pharos Tier 2, archived; reconsider on SiPho ramp). Sleeve: Semicap & foundry UNDERWEIGHT. Stock $242 is far above the stale Zacks $150 PT (Feb 2026) — implied 0.6x off old anchor derives low, but consensus is 4 months pre-Q1; TAM-implied medium on fresh DCF accounting for Q2-Q4 sequential framing (forward-arch typical is high; calling medium for stale-PT risk and Israel/FX). Wait for sell-side PT reset before action.
Last imported
Jun 9, 05:35 a.m.
Source report
2026-06-09_premarket.md
Private trigger details hidden
Research and watchlist context are visible. Trigger levels and other private portfolio fields remain hidden.
Watchlist notes
Public watchlist context and imported research metadata.
Thesis
Tower Semi. ~$215. NVIDIA 1.6T SiPho partnership. Photonics revenue doubling. GlobalFoundries ITC lawsuit March 2026 is a risk.
Sleeve
—
Consensus PT (USD)
$314
Holdings
No holdings recorded for this ticker.
Smart-money holders
Held by SA-LP — 1.5% of fund (723,004 sh, +54% QoQ) as of 2025-12-31
Social Signal — last 90 days
@ParadisLabs
1 mention · 0 bullish / 1 bearish
Tower Semiconductor position trimmed for portfolio rebalancing; no fundamental concerns with underlying business.
@jukan05
1 mention · 1 bullish / 0 bearish
Tower Semi reportedly secured NVIDIA as a customer, indicating demand for silicon photonics solutions in AI infrastructure.
@aleabitoreddit
1 mention · 1 bullish / 0 bearish
Tower Semiconductor is positioned early in a photonics supercycle with substantial upside remaining.