Taiwan Semiconductor Manufacturing Co... Show more
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.
The Moving Average Convergence Divergence (MACD) for TSM just turned positive on July 17, 2025. Looking at past instances where TSM's MACD turned positive, the stock continued to rise in of 45 cases over the following month. 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 316 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 235 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 17, 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 76, 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 (8.117) is normal, around the industry mean (9.549). P/E Ratio (28.952) is within average values for comparable stocks, (64.217). Projected Growth (PEG Ratio) (1.738) is also within normal values, averaging (2.348). Dividend Yield (0.011) settles around the average of (0.020) among similar stocks. P/S Ratio (11.933) is also within normal values, averaging (36.365).
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.
a manufacturer of integrated circuits, silicon wafers, diodes and related semiconductor components
Industry Semiconductors
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
RSPD | 54.94 | 0.45 | +0.83% |
Invesco S&P 500® Equal Wt Cnsm Disc ETF | |||
IDEV | 75.64 | 0.21 | +0.28% |
iShares Core MSCI Intl Dev Mkts ETF | |||
CTEX | 22.99 | N/A | N/A |
ProShares S&P Kensho Cleantech ETF | |||
WDI | 14.91 | -0.04 | -0.27% |
Western Asset Diversified Income Fund | |||
SARK | 32.81 | -0.50 | -1.50% |
Tradr 1X Short Innovation Daily ETF |
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.
Ticker / NAME | Correlation To TSM | 1D Price Change % | ||
---|---|---|---|---|
TSM | 100% | +3.38% | ||
ASX - TSM | 80% Closely correlated | +1.54% | ||
NVDA - TSM | 78% Closely correlated | +0.95% | ||
ASML - TSM | 74% Closely correlated | -1.26% | ||
AVGO - TSM | 73% Closely correlated | +2.01% | ||
MTSI - TSM | 73% Closely correlated | +2.90% | ||
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