Last 30 days
-12.25%
Sep 14 → Oct 22
$160.45
$186.76
$213.06
$239.36
$265.67
Sep 14
Sep 22
Sep 29
Oct 07
Oct 14
Oct 22
TSEM earnings at a glance
The options market is pricing a move of about ±3.5% after the report, a range of roughly $161.88 to $173.54 from today's $167.71. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±13.9% on average; after the most recent report on May 13, 2026 it moved +22.6%. That means options currently expect less movement than TSEM has typically delivered. TSEM beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 83%. The share price of $167.71 sits in the middle of its 52-week range.
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Overview
Earnings
Financials
Implied Vol
Peers
Overview
52-week range
38% of range
Avg surprise (last 4)
+11.6%
Avg reaction (last 2)
+13.9%
100% positive
Latest IV / EM
83%
EM ±3.5% · $230 · Oct 9
Earnings trends
EPS — actual vs estimate
$0.28 $0.35 $0.42 $0.50 $0.57
Actual $0.35 Est $0.28 Actual $0.41 Est $0.39 Actual $0.47 Est $0.47 Actual $0.57 Est $0.49 Mar/2025 Jun/2025 Sep/2025 Mar/2026
Earnings history
Implied volatility — last 90 days
63% 95% 127% 159% 191%
Jun 08 — IV 118% · EM ±9.8% Jun 09 — IV 125% · EM ±9.0% Jun 10 — IV 130% · EM ±7.7% Jun 11 — IV 126% · EM ±5.2% Jun 15 — IV 120% · EM ±8.7% Jun 16 — IV 117% · EM ±6.9% Jun 17 — IV 135% · EM ±5.6% Jun 19 — IV 103% · EM ±11.4% Jun 22 — IV 118% · EM ±9.8% Jun 23 — IV 124% · EM ±9.0% Jun 24 — IV 133% · EM ±7.9% Jun 25 — IV 131% · EM ±5.5% Jun 29 — IV 99% · EM ±23.5% Jun 30 — IV 97% · EM ±22.7% Jul 01 — IV 119% · EM ±5.0% Jul 03 — IV 116% · EM ±12.8% Jul 06 — IV 126% · EM ±10.5% Jul 07 — IV 117% · EM ±8.5% Jul 08 — IV 111% · EM ±6.6% Jul 09 — IV 120% · EM ±5.0% Jul 13 — IV 120% · EM ±10.0% Jul 14 — IV 120% · EM ±8.7% Jul 15 — IV 138% · EM ±8.2% Jul 16 — IV 136% · EM ±5.7% Jul 20 — IV 115% · EM ±9.6% Jul 21 — IV 116% · EM ±8.4% Jul 22 — IV 121% · EM ±7.1% Jul 23 — IV 110% · EM ±4.6% Jul 27 — IV 125% · EM ±10.5% Jul 28 — IV 141% · EM ±10.2% Jul 29 — IV 155% · EM ±9.2% Jul 30 — IV 191% · EM ±8.0% Aug 03 — IV 161% · EM ±13.4% Aug 04 — IV 128% · EM ±9.2% Aug 05 — IV 126% · EM ±7.4% Aug 06 — IV 130% · EM ±5.4% Aug 10 — IV 102% · EM ±8.5% Aug 11 — IV 109% · EM ±7.9% Aug 12 — IV 106% · EM ±6.2% Aug 13 — IV 104% · EM ±4.3% Aug 17 — IV 94% · EM ±7.8% Aug 18 — IV 93% · EM ±6.7% Aug 19 — IV 102% · EM ±6.0% Aug 20 — IV 95% · EM ±4.0% Aug 24 — IV 83% · EM ±7.0% Aug 25 — IV 87% · EM ±6.3% Aug 26 — IV 88% · EM ±5.2% Aug 27 — IV 94% · EM ±3.9% Aug 31 — IV 63% · EM ±5.3% Sep 01 — IV 80% · EM ±5.8% Sep 02 — IV 67% · EM ±3.9% Sep 03 — IV 66% · EM ±2.8% Sep 07 — IV 90% · EM ±7.6% Sep 08 — IV 88% · EM ±6.3% Sep 09 — IV 91% · EM ±5.4% Sep 10 — IV 84% · EM ±3.5% Sep 14 — IV 72% · EM ±6.0% Sep 15 — IV 78% · EM ±5.6% Sep 16 — IV 92% · EM ±5.4% Sep 17 — IV 91% · EM ±3.8% Sep 21 — IV 83% · EM ±6.9% Sep 22 — IV 76% · EM ±5.5% Sep 23 — IV 79% · EM ±4.7% Sep 24 — IV 80% · EM ±3.3% Sep 28 — IV 71% · EM ±16.7% Sep 29 — IV 74% · EM ±17.1% Sep 30 — IV 79% · EM ±4.7% Oct 01 — IV 103% · EM ±4.3% Oct 05 — IV 81% · EM ±6.8% Oct 06 — IV 85% · EM ±6.1% Oct 07 — IV 80% · EM ±4.7% Oct 08 — IV 83% · EM ±3.5%
TSEM earnings FAQ
What is TSEM's expected move for earnings? Options currently price a move of about ±3.5%, or $5.83 per share either way from $167.71.
How does TSEM stock usually react to earnings? Across the last 2 reports the average next-day move was ±13.9%, up 2 times and down 0 times.
What is TSEM's implied volatility? TSEM's at-the-money implied volatility is about 83% based on the latest options snapshot.