TSM

Taiwan Semiconductor Manufacturing Company Limited

NYSEUSDEQUITY DELAYED

419.55

▲ 3.55 (0.85%)

MARKET · —

Price

Open

419.16

Prev close

416.00

Day high

425.68

Day low

416.75

Volume

7.42M

Market cap

—

P/E (TTM)

—

52W range

225.63 – 479.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.74% -0.4%

+0.81% -2.9%

+2.90% -0.2%

+13.06% +2.0%

YTD

+37.86% +25.6%

+83.27% +63.3%

+356.47% +282.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

421.79

-0.53% from price

SMA 20

413.35

+1.35% from price

SMA 50

424.52

-1.31% from price

SMA 100

409.72

+2.40% from price

SMA 200

366.38

+14.35% from price

EMA 12

418.55

+0.24% from price

EMA 26

418.18

+0.33% from price

EMA 50

417.09

+0.59% from price

RSI (14)

50.4

Neutral

MACD (12,26,9)

0.37

Hist 0.47

ATR (14)

11.27

2.69% of price

Realised vol 30D

38.5%

Annualised

Bollinger upper

440.29

20, 2σ

Bollinger lower

386.42

20, 2σ

50 / 200 cross

Golden

424.52 vs 366.38

Trend bias

Above 200

+14.35%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.17

More volatile than market

Correlation to SPY

0.69

Loosely linked

Realised vol 30D

38.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-21.5%

Peak to trough

Max drawdown 5Y

-57.1%

Peak to trough

ATR 14

11.27

2.69% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 419.55

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

TSM · links out to the publisher

Taiwan Semiconductor (TSM) Sales Just Jumped 45%. Why is the Chip Sector Still Selling Off? Insider Monkey · 12h ago Microsoft (MSFT)’s Betting Big on Its Own AI Chips. Is It Already Too Late? Insider Monkey · 13h ago TSMC Rises Ahead of Nvidia's Critical AI Demand Test GuruFocus.com · 14h ago TSMC Commits Higher CapEx in 2026 While Raising Dividend Payouts Zacks · 18h ago The Billionaire Investor Who Predicted Black Monday Was Recently Making Moves Around His Top 4 AI Stock Holdings Motley Fool · 19h ago Is It Worth Investing in TSMC (TSM) Based on Wall Street's Bullish Views? Zacks · 20h ago Billionaire Investor Philippe Laffont Has Nearly 23% of Coatue Management's Portfolio Invested in 3 Artificial Intelligence (AI) Stocks Motley Fool · 20h ago I Examined the Top Holdings of 17 Billionaire Money Managers, and These 3 Stocks Were the Common Denominators Motley Fool · 1d ago

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