TSM Investment Soars with AI Trading Robot's 4.42% Profit in Tickeron's Factory
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.
TSM sees MACD Histogram just turned negative
TSM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 08, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for TSM moved out of overbought territory on July 07, 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 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where TSM's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .
TSM broke above its upper Bollinger Band on July 02, 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.
Bullish Trend Analysis
The 50-day moving average for TSM moved above the 200-day moving average on June 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts 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 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 230 cases where TSM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 75, 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 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 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 (7.605) is normal, around the industry mean (9.434). P/E Ratio (26.826) is within average values for comparable stocks, (63.871). Projected Growth (PEG Ratio) (1.607) is also within normal values, averaging (2.352). Dividend Yield (0.012) settles around the average of (0.020) among similar stocks. P/S Ratio (11.050) is also within normal values, averaging (36.027).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.
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General Information
a manufacturer of integrated circuits, silicon wafers, diodes and related semiconductor components
Industry Semiconductors
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