AI trading robot developed by Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) in collaboration with Tickeron's robot factory. This article delves into the recent performance of the AI trading robot in relation to TSM, a leading semiconductor company, while also analyzing the positive technical indicators and earnings results of the company.
AI Trading Robot Performance: Over the course of a month, the AI trading robot from Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) has exhibited impressive performance, generating a substantial 9.27% return for TSM. This highlights the potential of using AI-powered tools to assist in making informed trading decisions.
Positive Technical Indicator - Moving Average Convergence Divergence (MACD): On May 8, 2023, TSM's Moving Average Convergence Divergence (MACD) turned positive, indicating a potential bullish trend. To gauge the significance of this occurrence, historical data was examined to determine the subsequent price movements. In 31 out of 41 instances where TSM's MACD turned positive, the stock continued to rise over the following month. These statistics suggest that the odds of a continued upward trend for TSM are approximately 76%, providing a favorable outlook for investors.
Earnings Analysis: Examining TSM's recent earnings report further enhances our understanding of the company's financial health. The last earnings report, released on April 20, revealed an impressive earnings per share (EPS) of $1.31, surpassing the estimated value of $1.22. This positive earnings surprise indicates that TSM's financial performance exceeded market expectations, reflecting the company's strong operational efficiency and potential for growth.
Market Capitalization: With 26.09 million shares outstanding, TSM currently boasts a market capitalization of approximately $476.70 billion. Market capitalization is a key metric that provides insights into the overall valuation of a company. TSM's substantial market capitalization indicates its significant presence in the market and reaffirms its status as a major player in the semiconductor industry.
In summary, the AI trading robot from Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) has demonstrated remarkable performance, generating a notable 9.27% return for TSM within a month. Additionally, the positive MACD signal further strengthens the case for a potential upward trend in the stock's price. TSM's recent earnings report showcased strong financial performance, with the company surpassing market expectations. These positive technical indicators and solid earnings results contribute to a favorable outlook for TSM, making it an attractive investment option for traders and investors alike.
The 10-day moving average for TSM crossed bullishly above the 50-day moving average on September 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on TSM as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TSM just turned positive on September 05, 2025. Looking at past instances where TSM's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
TSM moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSM advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
TSM broke above its upper Bollinger Band on September 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (8.889) is normal, around the industry mean (11.091). P/E Ratio (28.173) is within average values for comparable stocks, (72.583). Projected Growth (PEG Ratio) (1.357) is also within normal values, averaging (1.781). Dividend Yield (0.010) settles around the average of (0.022) among similar stocks. P/S Ratio (11.962) is also within normal values, averaging (28.041).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TSM’s price grows at a lower 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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of integrated circuits, silicon wafers, diodes and related semiconductor components
Industry Semiconductors