Stock Analysis
Taiwan Semiconductor Manufacturing Company Limited (TSM) Stock Analysis
Taiwan Semiconductor Manufacturing Company Limited (TSM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Taiwan Semiconductor Manufacturing Company Limited (TSM) currently has an AIQ Score of 62/100, indicating a neutral setup. Quality is the strongest factor at 98/100. Momentum is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TSM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $406.13 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $2.14T |
| P/E Ratio (TTM) | 24.63 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $147.15 |
| Revenue (quarter ended 2026-09-30) | $1.49T |
| Dividend Yield (TTM) | 0.99% |
| Beta | 1.38 |
| Volume | 22.06M |
| 52-week range | $266.82-$487.47 |
| RSI 14 | 40.73 |
| 50-Day SMA | $435.12 |
| 200-Day SMA | $399.77 |
| Analyst Price Target | $589.00 |
| Next Earnings | Jan 21, 2027 |
TSMTaiwan Semiconductor Manufacturing Company Limited
Technology / Semiconductors
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum39
- Value45
- Quality98
- Risk resilience65
- Sentiment60
TSM Stock Analysis Summary
Taiwan Semiconductor Manufacturing Company Limited (TSM) currently has an AIQ Score of 62/100, indicating a neutral setup. Quality is the strongest factor at 98/100. Momentum is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TSM has AIQ Score of 62/100 with Quality base of 98/100 and fading Momentum at 39/100. Wait for component alignment before adding exposure.
Quality (98/100) leads while Momentum (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -5.95% stock move · TSM classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TSM Bullish or Bearish Right Now?
TSM currently has a neutral overall setup. Quality is the strongest factor at 98/100, while Momentum is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 98/100.
- - Risk Resilience is supportive at 65/100.
- - Analyst target implies +45.03% upside from the latest quote.
- - Momentum is weak at 39/100.
- - Technical consensus has more sell votes than buy votes (22 vs 11).
Current Consensus
TSM's Technical Analysis Consensus is currently Sell, with 11 buy, 12 neutral, and 22 sell votes. TSM's 14-day RSI is 40.73, which places the stock in a weaker momentum range. TSM's beta is 1.38, indicating greater market sensitivity than the broad market.
What Changed in TSM?
The largest recent change in TSM is Momentum moving up by 24.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the TSM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TSM Decision Framework
Public evidence layers, setup checks, and risk context for Taiwan Semiconductor Manufacturing Company Limited.
Taiwan Semiconductor Manufacturing Company Limited (TSM) Stock Analysis
Taiwan Semiconductor Manufacturing Company Limited has an AIQ Score of 62/100 in a Neutral regime. Quality is strongest at 98/100. Beta is 1.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TSM is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that quality leads at 98/100 while momentum lags at 39/100. |
| Factor Evidence | Momentum 39/100 · Value 45/100 · Quality 98/100 · Risk 65/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 98/100.
Momentum is 39/100 and RSI (14) is 40.7.
TSM is in a Neutral regime at 62/100.
Risk factor is 65/100 with beta 1.38 and annual volatility 39.22%.
Current conflict: quality leads at 98/100 while momentum lags at 39/100.
TSM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TSM Fundamentals
TSM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TSM Technical Analysis
TSM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TSM Stock Catalysts
Track TSM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TSM Dividend Analysis
TSM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TSM Financial Data
TSM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TSM Risk Analysis
TSM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TSM Stock News
TSM stock news, market tone, recent headlines, and catalyst context.
TSM vs Semiconductor Peers
Current peer cohort: TSM · NVDA · AVGO · ASML · AMD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TSM Current stock | 62/100 | 45/100 | 39/100 | 65/100 | 0.98 | 39.22% | Current |
| NVDA NVIDIA | 56/100 | 35/100 | 32/100 | 55/100 | 0.16 | 37.18% | TSM vs NVDA |
| AVGO Broadcom | 52/100 | 30/100 | 38/100 | 51/100 | -0.1 | 45.88% | TSM vs AVGO |
| ASML ASML Holding | 52/100 | 33/100 | 23/100 | 57/100 | 1.11 | 46.62% | TSM vs ASML |
| AMD Advanced Micro Devices | 44/100 | 24/100 | 47/100 | 41/100 | 1.4 | 68.22% | TSM vs AMD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular TSM Comparisons
How TSM scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TSM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TSM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TSM Stock FAQ
What is TSM stock price today?
Taiwan Semiconductor Manufacturing Company Limited's current stock price is $406.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TSM bullish or bearish right now?
TSM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TSM's market cap?
TSM's market cap is $2.14T based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TSM's current P/E ratio?
TSM's current P/E ratio is 24.63 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TSM's RSI?
TSM's 14-day RSI is 40.73 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TSM above its 50-day and 200-day moving averages?
TSM is -0.76% from its 50-day SMA and 8.02% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TSM's next earnings date?
TSM's next earnings date is currently listed as Jan 21, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TSM pay a dividend?
TSM's dividend yield is 0.99% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.