+Compare
TSM
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
420.47B

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

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for TSM with price predictions
08:00 PM EDT Sep 28, 2023

TSM in upward trend: price may jump up because it broke 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 points to a transition from a downward trend to an upward trend -- in cases where TSM's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where TSM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 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 29, 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 (4.529) is normal, around the industry mean (7.977). P/E Ratio (15.337) is within average values for comparable stocks, (53.975). Projected Growth (PEG Ratio) (3.146) is also within normal values, averaging (2.349). Dividend Yield (0.021) settles around the average of (0.022) among similar stocks. P/S Ratio (6.481) is also within normal values, averaging (72.573).

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 62, 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.

A.I.Advisor
published Highlights

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), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), 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 28.07B. The market cap for tickers in the group ranges from 13.43K to 1.06T. NVDA holds the highest valuation in this group at 1.06T. 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 1%. For the same Industry, the average monthly price growth was 19%, and the average quarterly price growth was 31%. SMTKD experienced the highest price growth at 300%, while AWEVF experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was -25%

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: 50
Price Growth Rating: 59
SMR Rating: 64
Profit Risk Rating: 61
Seasonality Score: -30 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

TSM is expected to report earnings to rise 1.75% to $1.16 per share on October 19

Taiwan Semiconductor Manufacturing Company Ltd TSM Stock Earnings Reports
Q3'23
Est.
$1.16
Q2'23
Beat
by $0.07
Q1'23
Beat
by $0.09
Q4'22
Beat
by $0.04
Q3'22
Beat
by $0.05
The last earnings report on July 20 showed earnings per share of $1.14, beating the estimate of $1.07. With 1.02M shares outstanding, the current market capitalization sits at 420.47B.
A.I.Advisor
published Dividends

TSM is expected to pay dividends on October 12, 2023

Taiwan Semiconductor Manufacturing Company Ltd TSM Stock Dividends
A dividend of $0.96 per share will be paid with a record date of October 12, 2023, and an ex-dividend date of September 14, 2023. The last dividend of $0.45 was paid on July 13. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MTEM6.320.17
+2.76%
Molecular Templates
SPWR6.160.06
+1.07%
SunPower Corp
HUN24.400.20
+0.83%
Huntsman Corp
GBIO3.790.02
+0.53%
Generation Bio Co
KKR61.60-0.95
-1.52%
KKR & Co

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%
+0.57%
ASX - TSM
80%
Closely correlated
+0.40%
AMAT - TSM
75%
Closely correlated
+0.15%
UMC - TSM
74%
Closely correlated
-0.14%
ASML - TSM
73%
Closely correlated
+1.38%
NVDA - TSM
71%
Closely correlated
+0.92%
More

Groups containing TSM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSM
1D Price
Change %
TSM100%
+0.57%
TSM
(undefined stocks)
78%
Closely correlated
+0.58%
Semiconductors
(undefined stocks)
76%
Closely correlated
+0.25%
ic
(undefined stocks)
75%
Closely correlated
-0.23%
semiconductors
(undefined stocks)
75%
Closely correlated
+0.16%
creating blockchains
(undefined stocks)
73%
Closely correlated
+0.39%
More