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| The increasing demand for AI technologies is significantly enhancing TSMC's product and service development, driving robust growth and earnings. The company's ability to cater to this surge in AI chip requirements positions it favorably in the semiconductor market. By focusing on high-performance and power-efficient chips, TSMC is well-prepared to meet both current and future market needs. This strategic alignment with AI trends fuels optimism for continued leadership in innovation and manufacturing excellence. |
| The price action of Taiwan Semiconductor Manufacturing (TSM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for TSM since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.2, and the negative at -0.2 on 2025-04-21. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (1.2) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| TSM | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-21 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 2025-04-20 | 0%(0%) | 0 | 0% | 0.2 | 1.9 | -1 | |||||||
| 2025-04-19 | 0%(0%) | 0 | 0% | 0.2 | 1.9 | -1 | |||||||
| 2025-04-18 | 0%(0%) | 0 | 0% | 0.1 | 1.7 | -1 | |||||||
| 2025-04-17 | 0%(0%) | 0 | 0% | 0.1 | 1.3 | -1 | |||||||
| 2025-04-16 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-04-15 | 0%(0%) | 0 | 0% | -0.1 | 0.2 | -1 | |||||||
| 2025-04-14 | 0%(0%) | 0 | 0% | -0.4 | -1.1 | -1 | |||||||
| 2025-04-13 | 0%(0%) | 0 | 0% | -0.5 | -1.7 | -1 | |||||||
| 2025-04-12 | 0%(0%) | 0 | 0% | -0.4 | -1.6 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-05-19 14:37:14 The competitive landscape with Intel's advancements poses challenges for TSMC's future growth, highlighting the pressures from industry rivals, particularly in new technology developments. |
| 2025-05-19 14:37:14 TSMC's substantial investment of $100 billion in the U.S. is aimed at mitigating the impacts of tariffs and enhancing its competitive position. |
| 2025-05-19 14:37:14 There are red flags regarding TSMC's growth potential in the latter half of 2025, particularly with moderating demand in the AI sector, raising doubts about sustained performance. |
| 2025-05-19 14:37:14 Despite geopolitical uncertainties and tariffs, TSMC is maintaining strong growth in earnings and revenue, suggesting resilience in its fundamental performance. |
| 2025-05-19 14:37:14 Recent sell-offs in Taiwan Semiconductor Manufacturing's stock indicate a volatile market response to various bearish catalysts affecting investor confidence. |