TSM
Next earnings: Jul 16, 2026
Signal
Leaning Bullish1
Price
1
Move+0.57%Quiet session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 63Momentum positive
PRICE
Prev Close
393.83
Open
397.81
Day Range385.71 – 398.75
385.71
398.75
52W Range170.59 – 414.50
170.59
414.50
92% of range
VOLUME & SIZE
Avg Volume
13.6M
FUNDAMENTALS
P/E Ratio
34.0x
EPS (TTM)
Div Yield
0.03%
Beta
1.07
Market-like
Performance
1D
+0.57%
5D
-0.02%
1M
+25.14%
3M
+19.81%
6M
+30.62%
YTD
+30.33%
1Y
+137.60%
Best: 1Y (+137.60%)Worst: 5D (-0.02%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +31% YoY · 62% gross margin
Valuation
EXPENSIVE
P/E 34x vs ~20x sector
Health
STRONG
CR 2.5 · FCF $39.24/sh
Bullish
Key MetricsTTM
Market Cap$55.37T
Revenue TTM$4.13T
Net Income TTM$1.94T
Free Cash Flow$1.10T
Gross Margin61.9%
Net Margin47.0%
Operating Margin53.2%
Return on Equity36.9%
Return on Assets22.3%
Debt / Equity0.17
Current Ratio2.49
EPS TTM$74.38

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
6 strong
94/100
Liquidity
2.49Strong
Leverage
0.17Strong
Coverage
738.6xStrong
ROE
36.9%Strong
ROIC
25.8%Strong
Cash
$2.8TStrong
ANALYST COVERAGE22 analysts
BUY
+13.6%upside to target
L $330.00
Med $450.00consensus
H $480.00
Buy
1777%
Hold
523%
17 Buy (77%)5 Hold (23%)0 Sell (0%)
Full report →
Stock Health
Composite Score
5 of 5 signals bullish
10/10
Technicals
RSI RangeRSI 63 — Bullish momentum
Volume
Volume FlowLean Accumulation
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.49 — healthy liquidity
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 15, 2026
In 167 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 18.0%

+10.0% vs SMA 50 · +29.8% vs SMA 200

Momentum

RSI62.9
Positive momentum, not extended
MACD+12.37
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$414.5+4.7%
Current
$396.1
EMA 50
$362.0-8.6%
EMA 200
$304.4-23.1%
52W Low
$170.6-56.9%
52-Week RangeNear 52-week high
$170.692th %ile$414.5
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:4
Edge:+2 acc
Volume Context
Avg Vol (50D)11.9M
Recent Vol (5D)
17.0M+43%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 21 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$2.9T
$2.9T$2.9T
$226.97
±1%
High18
FY2025
$3.8T
$3.8T$3.9T
+31.1%$323.34+42.5%
±3%
High19
FY2026(current)
$5.2T
$5.1T$5.5T
+37.8%$499.21+54.4%
±10%
High21
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryTSM
Last 8Q
+5.8%avg beat
Beat 7 of 8 quarters Estimates rising
+4%
Q3'24
+9%
Q4'24
Q1'25
+3%
Q2'25
+10%
Q3'25
+8%
Q4'25
+7%
Q1'26
+5%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
NeedhamBuy
Aug 14
DOWNGRADE
DaiwaOutperform → Buy
Apr 15
UPGRADE
DaiwaBuy → Outperform
Apr 18
DOWNGRADE
SusquehannaNeutral → Positive
Apr 17
UPGRADE
DaiwaBuy
Sep 14
UPGRADE
Zacks Investment Re…Hold
Apr 26
DOWNGRADE
Morgan StanleyOverweight
Feb 7
UPGRADE
BernsteinMarket Outperform
Jan 15
UPGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
NET BUYERS$118K bought · $0 sold · 30d window
Tien Bor-zenVP
$2K
Apr 28
BUY
Tien Bor-zenVP
$2K
Apr 28
BUY
Tien Bor-zenVP
$4K
Apr 28
BUY
Yoo Chue-sanVP
$4K
Apr 9
BUY
Yuan LipenVP
$3K
Apr 9
BUY
Zhang Kevin Xiaoqia…SVP and Deputy…
$5K
Apr 9
BUY
Financials
Dividends0.96% yield
+45.4% avg annual growth
Annual Yield0.96%
Quarterly Div.$0.9503
Est. Annual / Share$3.80
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Ninety One UK Ltd
1.6M
2
Swedbank AB
1.4M
3
Robeco Institutional Asset Management B.V.
910K
4
Trinity Street Asset Management LLP
900K
5
Canoe Financial LP
865K
6
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
653K
7
Union Bancaire Privee, UBP SA
624K
8
TRUIST FINANCIAL CORP
564K
News & Activity

TSM News

20 articles · 4h ago

About

Taiwan Semiconductor Manufacturing Company Limited is a Taiwanese multinational semiconductor contract manufacturing and design company.

Industry
Semiconductor and Related Device Manufacturing
CEO
C. C. Wei
Country
Taiwan
Jen-Chau HuangSenior VP & CFO
Cliff HouSenior VP, Chief Information Security Officer & Deputy Co-COO
Kevin ZhangSenior VP of Business Development, Global Sales and Overseas Operations Office & Deputy Co-COO
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
TSM
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
$179.97+2.71%$251.3B16.3+213.3%1482.4%1500
Sector avg+1.98%20.7+754.9%1969.6%1500