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| The current landscape is dominated by significant advancements in technological innovation, particularly in the semiconductor field. Artificial intelligence development and novel manufacturing technologies play a crucial role in TSMC's strategy, allowing the company to maintain a competitive edge. The partnership with Avicena on microLED technology reflects a broader trend towards enhancing efficiency and performance in products. Overall, the emphasis on innovation positions TSMC well for future growth. |
| 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 2025-04-26. 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 (1.1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-26 | 0%(0%) | 0 | 0% | 0 | 1.1 | -1 | |||||||
| 2025-04-25 | 0%(0%) | 0 | 0% | 0 | 1.1 | -1 | |||||||
| 2025-04-24 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 2025-04-23 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 2025-04-22 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 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 | |||||||
| 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 14:36:42 This theme discusses the anticipated growth and evolution of AI technologies and their future implications for the market. |
| 2025-05-19 14:36:42 This theme illustrates the level of interest and engagement from investors regarding the profitability and growth potential of tech companies. |
| 2025-05-19 14:36:42 This theme focuses on advancements in manufacturing technology and how they contribute to competitive advantages in the semiconductor field. |
| 2025-05-19 14:36:42 This theme highlights TSMC's position as a leader in the semiconductor industry and its influence on global manufacturing standards. |
| 2025-05-19 14:36:42 This theme reflects the challenges and fluctuations in the AI stock market, particularly concerning investor sentiment during a downturn. |