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May 26, 2023

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.

Related Ticker: TSM

TSM in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 21, 2023

TSM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where TSM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSM advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 07, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TSM as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TSM turned negative on September 18, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 September 22, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 (4.462) is normal, around the industry mean (7.929). P/E Ratio (15.106) is within average values for comparable stocks, (53.587). Projected Growth (PEG Ratio) (3.104) is also within normal values, averaging (2.336). Dividend Yield (0.021) settles around the average of (0.022) among similar stocks. P/S Ratio (6.386) is also within normal values, averaging (72.527).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.

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.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX).

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 27.69B. The market cap for tickers in the group ranges from 13.43K to 1.03T. NVDA holds the highest valuation in this group at 1.03T. 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 2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 6%. SMTKD experienced the highest price growth at 690%, while BCHPY experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 51
Price Growth Rating: 59
SMR Rating: 64
Profit Risk Rating: 63
Seasonality Score: -32 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufacturer of integrated circuits, silicon wafers, diodes and related semiconductor components

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
No. 8, Li-Hsin Road 6
Phone
+886 35636688
Employees
61777
Web
https://www.tsmc.com
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TSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSM
1D Price
Change %
TSM100%
+0.33%
ASX - TSM
80%
Closely correlated
+1.08%
AMAT - TSM
75%
Closely correlated
+0.72%
UMC - TSM
74%
Closely correlated
+1.01%
ASML - TSM
73%
Closely correlated
+0.86%
NVDA - TSM
71%
Closely correlated
+1.45%
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