Taiwan Semiconductor Manufacturing Co Ltd (TSM)
Price $418.51 · +1.49% today · n/a market cap.
semiconductors
Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.
Price & Performance
$418.51 -46.6% over 1Y
Simulated history — illustrative, not real market data.
Today
+1.49%
1 week
-1.45%
1 month
-3.83%
1 year
+17.52%
Technical Analysis
RSI (14)
36.30
MACD
-12.78
MACD signal
-10.08
MACD hist
-2.70
SMA 20
444.10
SMA 50
461.11
EMA 20
441.01
ATR (14)
14.37
Support
412.27
Resistance
469.44
Bollinger upper
474.69
Bollinger lower
413.50
- ▹ RSI 36 — neutral
- ▹ MACD below signal (bearish)
- ▹ Price below moving averages
Indicators describe past price action — they do not predict future direction.
Fundamental Analysis
P/E ratio
24.27
Return on equity
41.19%
EBITDA
n/a
EPS (TTM)
98.25
Net debt
n/a
Net margin
51.53%
Gross margin
65.85%
Current ratio
2.58
Debt / Equity
0.14
Dividend yield
1.99%
Operating margin
57.98%
Revenue growth (YoY)
36.17%
Risk Assessment
Ann. volatility
33.2%
Max drawdown
50.7%
Liquidity
Adequate market capitalization
Leverage
Debt/equity 0.1 (manageable)
Valuation
P/E 24×
Earnings
Earnings dates are not tracked in this release.
Concentration
Single-name equity — no diversification within the position.
Estimated annualized volatility 33% with a maximum drawdown of 51% over the available window.
Investment Thesis (generated summary)
Taiwan Semiconductor Manufacturing Co Ltd (TSM) screens constructively on the current data, with an opportunity score of 72/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.
Bullish case
- Strong net margin (52%)
- Revenue growing 36% y/y
- Reasonable P/E (24×)
- Pays a dividend (2.0% yield)
Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.
Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.
News Sentiment
Bullish 0%Neutral 0%Bearish 0%
No recent news analyzed — sentiment defaults to neutral.
Disclaimer. AI-generated, informational and educational only. Not financial advice. Past performance does not indicate future results.