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u/daxter_101 5.0 1 idea

Reddit r/ValueInvesting
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Recent positions
TickerDirEntryP&LDate
TSEM LONG $166.96 Mar 22
By sector
Stock
1 ideas
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TSEM 1 ideas
TSEM owns the only production SiPho PDK, serving major tech clients, and has a highly restricted tradable float of roughly 35M shares. The combination of 70% YoY SiPho growth, a new NVIDIA partnership, and near-zero analyst coverage means any buying pressure will hit a severely limited supply of shares. Go long on TSEM ahead of May Q1 earnings to capture a violent upward re-rate driven by float dynamics and AI photonics demand. The float calculation may be inaccurate, institutional lock-ups could expire, or the broader semiconductor sector could drag the stock down despite its perceived "structural floor."
TSEM HIGH Mar 22, 00:40
Key Points
['Only production SiPho PDK globally.', 'Extremely low tradable float (~35M).', 'SiPho segment growing 70% YoY.', 'Q1 earnings in May act as a catalyst.', 'Author projects 5-10x upside potential.']
March 22, 2026 at 00:40
Reddit r/ValueInvesting
u/daxter_101 (Reddit r/ValueInvesting) | 1 trade ideas tracked | TSEM | Reddit | Buzzberg