The AI trading robot developed by Trend Trader: Popular Stocks (TA&FA), which has emerged as a top performer in Tickeron's robot factory. Over the course of a week, this advanced trading robot has generated an impressive return of 4.42% for TSM (Ticker Symbol: TSM), showcasing its potential to deliver consistent gains. Supported by positive technical indicators and strong earnings, let's delve deeper into the analysis of TSM's performance.
Positive MACD Signals a Promising Outlook: A crucial technical indicator known as the Moving Average Convergence Divergence (MACD) turned positive for TSM on May 08, 2023. By studying historical instances where TSM's MACD experienced a similar upward shift, we find that the stock continued to rise in 30 out of 41 cases over the following month. This statistical analysis suggests that there is a 73% chance of a continued upward trend for TSM. Such positive signals from the MACD provide confidence to traders and investors, indicating a potential uptrend in the stock's price.
Impressive Earnings Report Bolsters Confidence: Examining TSM's recent earnings report, which was released on April 20, we find that the company surpassed market expectations. The earnings per share (EPS) for the reported quarter stood at $1.31, outperforming the estimated value of $1.22. This positive earnings surprise reflects the company's strong financial performance and efficient management of its operations. With 15.15 million shares outstanding, TSM's current market capitalization sits at an impressive $443.59 billion, showcasing its robust position in the market.
The combination of positive technical indicators and strong earnings results makes TSM an enticing prospect for traders and investors. The AI trading robot developed by Trend Trader: Popular Stocks (TA&FA) has demonstrated its ability to generate consistent returns, as exemplified by the impressive 4.42% gain it produced for TSM over a week. Additionally, the positive MACD signal and TSM's earnings beat further support the notion of a potential upward trend in the stock's price.
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 44 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 demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 80, 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 (8.969) is normal, around the industry mean (11.118). P/E Ratio (28.446) is within average values for comparable stocks, (73.003). Projected Growth (PEG Ratio) (1.369) is also within normal values, averaging (1.784). Dividend Yield (0.010) settles around the average of (0.022) among similar stocks. P/S Ratio (12.077) is also within normal values, averaging (27.209).
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.
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