TS
TSEM
-7.9%⚪ No clear catalystTower Semiconductor Ltd · Technology
$193.16Vol 2.81M · 1.2× normalMkt cap −$1.88BMarket closed — 2026-10-16 session
What happened
Move
-7.9%
Price
$193.16
Volume
2.81M
1.2× normal
Market cap
$21.83B
−$1.88B today
Why it moved
No clear catalyst identified
No reliable news, earnings or analyst driver was found for this move. Likely flow-driven.
Verdict — was the move justified?
⚪ No clear catalyst
No reliable catalyst was identified for this move.
How unusual is this move
σ score
1.9σ
vs own 20d volatility
Percentile
97th
of 1270 daily moves
Avg daily move
±2.0%
own 5y average
vs sector
-4.7%
beyond sector median
Today’s move is among the largest 3% of TSEM’s daily moves over the last 5 years — while the sector moved -3.2% and the market -0.3%.
What happened after similar moves
40 similar down moves in TSEM’s 5-year history:
After 5 days
+3.4%
58% higher
After 20 days
+9.5%
69% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 10G 63P 49H 100Q 77
Insider activity (90d): net selling $28.84M
Valuation context
P/E (TTM)
100.3
5y median 24.7
P/E percentile
90%
vs own 5y history
FCF yield
0.0%
Trading richer than 90% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for TSEM