NASDAQ · STOCK
Taiwan Semiconductor Mfg.
$434.80
52W $1065.00 – $2535.00
69/100
$63.92T
33.1
1.10
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Revenue growing 30.7% YoY -- genuine top-line momentum. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-2.803) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
69/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 36.9% shows genuine earnings power backing the valuation
− P/E of 32.5 is moderate-to-rich
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 30.7% YoY -- genuine top-line momentum
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.18) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.2
Neutral
MACD Histogram
-2.803
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.39
Inside Bands
Price vs Moving Averages
EMA 9
$439.89
Below
EMA 21
$437.90
Below
EMA 50
$422.21
Above
EMA 200
$354.52
Above
Fundamental Analysis
Valuation
19
Growth
88
Profitability
100
Financial Health
100
Valuation
P/E Ratio
33.1×
P/B Ratio
7.27×
PEG Ratio
—
Dividend Yield
0.91%
52W High
$2535.00
52W Low
$1065.00
Quality & Growth
ROE
3693.0%
ROA
2492.0%
Gross Margin
6187.0%
Operating Margin
5331.0%
Revenue Growth YoY
+3066.0%
Debt / Equity
0.18
AI Fundamental Assessment
P/E ratio of 33.1 (rich relative to a 15-40x range); Price-to-book of 7.3x; Revenue growth (YoY) of 30.7%; EPS growth (YoY) of 47.3%; Return on equity of 36.9%; Return on assets of 24.9%; Net margin of 47.0%; Gross margin of 61.9%; Current ratio of 2.62 (healthy short-term liquidity); Debt-to-equity of 0.18; Most recent quarter beat estimates by 4.4%; 4 consecutive earnings beats; EPS growth roughly steady (+11.9% -> +13.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-2.803) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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