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May 29, 2023

Tickeron's Factory Unleashes Profit Machine: AI Trading Robot Hits 9.27% Return for TSM

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.

Related Ticker: TSM

Momentum Indicator for TSM turns positive, indicating new upward trend

TSM saw its Momentum Indicator move above the 0 level on November 28, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TSM just turned positive on November 28, 2025. Looking at past instances where TSM's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

TSM moved above its 50-day moving average on November 26, 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 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for TSM crossed bearishly below the 50-day moving average on November 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 November 20, 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.

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 79, 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 (9.479) is normal, around the industry mean (10.488). P/E Ratio (30.083) is within average values for comparable stocks, (82.278). Projected Growth (PEG Ratio) (1.426) is also within normal values, averaging (1.721). Dividend Yield (0.010) settles around the average of (0.022) among similar stocks. P/S Ratio (13.055) is also within normal values, averaging (35.509).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Analog Devices (NASDAQ:ADI), Marvell Technology (NASDAQ:MRVL).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 101.28B. The market cap for tickers in the group ranges from 13.43K to 4.3T. NVDA holds the highest valuation in this group at 4.3T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 8%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was 48%. GUER experienced the highest price growth at 37%, while NRSDY experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -55%. For the same stocks of the Industry, the average monthly volume growth was -52% and the average quarterly volume growth was -56%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 47
Price Growth Rating: 54
SMR Rating: 78
Profit Risk Rating: 79
Seasonality Score: 16 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. TSM showed earnings on October 16, 2025. You can read more about the earnings report here.
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a manufacturer of integrated circuits, silicon wafers, diodes and related semiconductor components

Industry Semiconductors

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Semiconductors
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No. 8, Li-Hsin Road 6
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+886 35636688
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61777
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https://www.tsmc.com
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