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 70/100, indicating a bullish setup. Quality is the strongest factor at 96/100. Value is the weakest current factor at 42/100. 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 | $433.24 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.15T |
| P/E Ratio | 29.98 |
| Forward P/E | — |
| EPS | $136.25 |
| Revenue TTM | $1.27T |
| Dividend Yield | 0.00% |
| Beta | 1.39 |
| Volume | 10.47M |
| 52-week range | $246.93-$479.00 |
| RSI 14 | 57.69 |
| 50-Day SMA | $419.15 |
| 200-Day SMA | $375.15 |
| Analyst Price Target | $572.90 |
| Next Earnings | Oct 15, 2026 |
TSM
OverviewTSM Stock Analysis Summary
Taiwan Semiconductor Manufacturing Company Limited (TSM) currently has an AIQ Score of 70/100, indicating a bullish setup. Quality is the strongest factor at 96/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, TSM has AIQ Score of 70/100 with Quality base of 96/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Quality (96/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.22% 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 bullish overall setup. Quality is the strongest factor at 96/100, while Value is weakest at 42/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 96/100.
- - Momentum is constructive at 74/100.
- - Risk Resilience is supportive at 68/100.
- - Price is +3.36% above its 50-day SMA.
- - Analyst target implies +32.24% upside from the latest quote.
- - Value is the current constraint at 42/100.
Current Consensus
TSM's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 8 neutral, and 4 sell votes. TSM's 14-day RSI is 57.69, which places the stock in a constructive momentum range. TSM's beta is 1.39, indicating greater market sensitivity than the broad market.
What Changed in TSM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TSM Outlook?
The current bullish 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 70/100 in a Bullish regime. Quality is strongest at 96/100. Beta is 1.39, 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 Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that quality leads at 96/100 while value lags at 42/100. |
| Factor Evidence | Momentum 74/100 · Value 42/100 · Quality 96/100 · Risk 68/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 96/100.
Momentum is 74/100 and RSI (14) is 57.7.
TSM is in a Bullish regime at 70/100.
Risk factor is 68/100 with beta 1.39 and annual volatility 40.41%.
Current conflict: quality leads at 96/100 while value lags at 42/100.
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 | 70/100 | 42/100 | 74/100 | 68/100 | 1.43 | 40.41% | Current |
| NVDA NVIDIA | 63/100 | 35/100 | 67/100 | 47/100 | 0.73 | 38.61% | TSM vs NVDA |
| AVGO Broadcom | 52/100 | 30/100 | 39/100 | 52/100 | 0.3 | 47.46% | TSM vs AVGO |
| ASML ASML Holding | 53/100 | 27/100 | 34/100 | 56/100 | 1.74 | 46.57% | TSM vs ASML |
| AMD Advanced Micro Devices | 54/100 | 24/100 | 87/100 | 41/100 | 1.94 | 71.86% | TSM vs AMD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts6 recent quarterly periods are available for review.
Checked Sep 11, 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 Jun 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 $433.24. 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 $2.15T based on the latest completed market-close snapshot from Sep 11, 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 29.98 based on the latest completed market-close snapshot from Sep 11, 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 57.69 based on the latest completed market-close snapshot from Sep 11, 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 3.36% from its 50-day SMA and 15.48% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 Oct 15, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TSM pay a dividend?
TSM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.