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TSEM Forecast + Trading Strategies



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: With expanding operations in Asia and Intel's continued support, TSEM could see significant revenue growth, particularly as market demand for semiconductors rises, pushing price momentum higher.



Bearish Case: Recent negative trading trends combined with high implied volatility and economic uncertainties could lead to a decline in TSEM's stock price as investor confidence wanes further.



Potential Outcomes:
  1. 60%: Revenue growth from partnerships boosts stock price.
  2. 30%: Mean reversion could limit upside potential.
  3. 10%: Regulatory delays hinder expansion plans, causing a drop.



Trading Oracle: Given the elevated implied volatility for TSEM, a bullish debit spread strategy is advisable: buy the $49.00 call (ask: 4.3) and sell the $50.00 call (ask: 0.9) to capture potential upside while mitigating risk. This aligns with anticipated price increases and high demand indicated in historical data.


December 12, 2024


Tower Semiconductor Forecast

TSEM        Tower Semiconductor

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

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36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with TSEM


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.97)


SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.96)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.96)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.96)



Uncorrelated Assets

Assets with little price relationship to TSEM


CRESY Forecast + Options Trading Strategies   CRESY  Cresud (-0.0)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (0.0)


S Forecast + Options Trading Strategies   S  Sprint (0.0)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.0)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TSEM


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.85)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.89)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.89)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)







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