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TSM
Stock ticker: NYSE
AS OF
Jun 24 closing price
Price
$220.09
Change
+$9.77 (+4.65%)
Capitalization
921.06B

TSM Taiwan Semiconductor Manufacturing Company Ltd Forecast, Technical & Fundamental Analysis

Taiwan Semiconductor Manufacturing Co... Show more

Industry: #Semiconductors
TSM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TSM with price predictions
Jun 23, 2025

TSM sees MACD Histogram crosses below signal line

TSM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 23, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TSM moved out of overbought territory on June 23, 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 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 67 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 June 10, 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 Momentum Indicator moved above the 0 level on June 02, 2025. You may want to consider a long position or call options on TSM as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSM advanced for three days, in of 313 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 .

Fundamental Analysis (Ratings)

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 77, 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 (7.396) is normal, around the industry mean (8.990). P/E Ratio (26.073) is within average values for comparable stocks, (62.146). Projected Growth (PEG Ratio) (1.584) is also within normal values, averaging (2.289). Dividend Yield (0.012) settles around the average of (0.020) among similar stocks. P/S Ratio (10.741) is also within normal values, averaging (31.987).

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 fair valued 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.

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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TSM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TSM is expected to report earnings to rise 9.91% to $2.33 per share on July 17

Taiwan Semiconductor Manufacturing Company Ltd TSM Stock Earnings Reports
Q2'25
Est.
$2.33
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.08
The last earnings report on April 17 showed earnings per share of $2.12, beating the estimate of $2.07. With 14.81M shares outstanding, the current market capitalization sits at 921.06B.
A.I.Advisor
published Dividends

TSM is expected to pay dividends on July 10, 2025

Taiwan Semiconductor Manufacturing Company Ltd TSM Stock Dividends
A dividend of $1.44 per share will be paid with a record date of July 10, 2025, and an ex-dividend date of June 12, 2025. The last dividend of $1.36 was paid on April 10. Read more...
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 Stocks

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%
-2.34%
ASX - TSM
80%
Closely correlated
+1.48%
NVDA - TSM
78%
Closely correlated
+0.22%
ASML - TSM
74%
Closely correlated
+3.07%
KLAC - TSM
74%
Closely correlated
+0.74%
LRCX - TSM
74%
Closely correlated
+1.24%
More

Groups containing TSM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSM
1D Price
Change %
TSM100%
-2.34%
TSM
(20 stocks)
84%
Closely correlated
+4.66%