MENU
+Compare
TSM
Stock ticker: NYSE
AS OF
Aug 8 closing price
Price
$241.83
Change
-$0.79 (-0.33%)
Capitalization
1.02T

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for TSM with price predictions
Aug 08, 2025

Aroon Indicator for TSM shows an upward move is likely

TSM's Aroon Indicator triggered a bullish signal on July 28, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 243 similar instances where the Aroon Indicator showed a similar pattern. In of the 243 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

Bearish Trend Analysis

The 10-day RSI Indicator for TSM moved out of overbought territory on July 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TSM as a result. In of 84 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 July 21, 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 42 similar instances when the indicator turned negative. In of the 42 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 .

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 81, 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 (8.137) is normal, around the industry mean (11.099). P/E Ratio (29.018) is within average values for comparable stocks, (73.013). Projected Growth (PEG Ratio) (1.472) is also within normal values, averaging (2.055). Dividend Yield (0.011) settles around the average of (0.022) among similar stocks. P/S Ratio (11.962) is also within normal values, averaging (52.726).

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 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.

View a ticker or compare two or three
TSM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

TSM is expected to report earnings to rise 5.26% to $2.60 per share on October 16

Taiwan Semiconductor Manufacturing Company Ltd TSM Stock Earnings Reports
Q3'25
Est.
$2.60
Q2'25
Beat
by $0.11
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.16
The last earnings report on July 17 showed earnings per share of $2.47, beating the estimate of $2.36. With 10.55M shares outstanding, the current market capitalization sits at 1.02T.
A.I.Advisor
published Dividends

TSM paid dividends on July 10, 2025

Taiwan Semiconductor Manufacturing Company Ltd TSM Stock Dividends
А dividend of $0.75 per share was paid with a record date of July 10, 2025, and an ex-dividend date of June 12, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FLOC16.050.29
+1.84%
Flowco Holdings Inc
OBT23.730.27
+1.15%
Orange County Bancorp Inc
PYPD3.220.01
+0.31%
PolyPid Ltd
AVTR11.38N/A
N/A
Avantor
OCCIN24.44-0.01
-0.04%
OFS Credit Company

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 81% 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%
-0.33%
ASX - TSM
81%
Closely correlated
+0.61%
NVDA - TSM
77%
Closely correlated
+1.07%
MTSI - TSM
72%
Closely correlated
-5.33%
AVGO - TSM
71%
Closely correlated
+0.40%
LRCX - TSM
71%
Closely correlated
+2.62%
More

Groups containing TSM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSM
1D Price
Change %
TSM100%
-0.33%
TSM
(19 stocks)
79%
Closely correlated
+1.13%