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TSM
Stock ticker: NYSE
AS OF
Apr 11, 04:59 PM (EDT)
Price
$157.10
Change
+$5.97 (+3.95%)
Capitalization
675.91B

TSM Taiwan Semiconductor Manufacturing Company Ltd Forecast, Technical & Fundamental Analysis

Taiwan Semiconductor Manufacturing Co... Show more

Industry: #Semiconductors
TSM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TSM with price predictions
Apr 10, 2025

TSM sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for TSM moved below the 200-day moving average on April 10, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TSM as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TSM turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TSM entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TSM's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where TSM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSM advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

TSM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.053) is normal, around the industry mean (9.190). P/E Ratio (22.117) is within average values for comparable stocks, (64.968). Projected Growth (PEG Ratio) (1.027) is also within normal values, averaging (2.315). Dividend Yield (0.016) settles around the average of (0.024) among similar stocks. P/S Ratio (8.969) is also within normal values, averaging (52.696).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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TSM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TSM is expected to report earnings to fall 7.59% to $2.07 per share on April 17

Taiwan Semiconductor Manufacturing Company Ltd TSM Stock Earnings Reports
Q1'25
Est.
$2.07
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.04
The last earnings report on January 16 showed earnings per share of $2.24, beating the estimate of $2.18. With 5.54M shares outstanding, the current market capitalization sits at 675.91B.
A.I.Advisor
published Dividends

TSM paid dividends on April 10, 2025

Taiwan Semiconductor Manufacturing Company Ltd TSM Stock Dividends
А dividend of $1.36 per share was paid with a record date of April 10, 2025, and an ex-dividend date of March 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of integrated circuits, silicon wafers, diodes and related semiconductor components

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
No. 8, Li-Hsin Road 6
Phone
+886 35636688
Employees
61777
Web
https://www.tsmc.com
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TSM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSM
1D Price
Change %
TSM100%
-4.80%
ASX - TSM
79%
Closely correlated
-5.87%
NVDA - TSM
75%
Closely correlated
-5.91%
KLAC - TSM
73%
Closely correlated
-6.62%
AVGO - TSM
72%
Closely correlated
-6.94%
AMAT - TSM
72%
Closely correlated
-7.67%
More

Groups containing TSM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSM
1D Price
Change %
TSM100%
-4.80%
TSM
(17 stocks)
82%
Closely correlated
+3.13%