C55/100

Is Tower Semiconductor Ltd (TSEM) a risky stock?

Sector: Semiconductors Price: $249.05 Composite: 55/100

As of July 21, 2026, Clavix grades Tower Semiconductor Ltd (TSEM) C for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts TSEM in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TSEM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TSEM scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
80
News sentimentscored, sourced recent coverage
76
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
46
Price stabilitydrawdown and volatility
13

What's moving TSEM's risk right now

Company-specific signals Clavix flags behind TSEM's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · supporting the grade

The expansion could significantly boost Tower's production capacity and revenue potential in high-demand segments like silicon photonics and advanced packaging, with reduced capit…

Margins · supporting the grade

The Japan capacity build-out and elevated 2028 targets position TSEM to capture a larger share of AI and data-center related demand, supporting the 15.8% stock rally on the back o…

Competition · supporting the grade

The expansion positions Tower as a key beneficiary of the AI-driven silicon photonics buildout, with government backing reducing capital risk and pre-secured contracts providing r…

What a C grade means

On the Clavix A+ to F scale, TSEM's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TSEM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.