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| Recent trends indicate a strong emphasis on technological advancements and innovations in semiconductor manufacturing, positioning the company for future growth and competitive advantages. Diversification strategies are also being implemented to mitigate risks associated with market fluctuations while exploring new avenues for expansion. The focus on enhancing manufacturing technologies is expected to further drive efficiency and yield improvements. |
| The price action of Taiwan Semiconductor Manufacturing (TSM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.2 is modestly bearish. 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, and the negative at -0.2 on 2025-05-02. The forces of Valuation Sentiment (-1), and Sentiment towards Fundamentals (-0.2) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | 0%(0%) | 0 | 0% | -0.2 | -0.2 | -1 | |||||||
| 2025-05-01 | 0%(0%) | 0 | 0% | 0 | 1.1 | -1 | |||||||
| 2025-04-30 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-04-29 | 0%(0%) | 0 | 0% | 0 | 1.1 | -1 | |||||||
| 2025-04-28 | 0%(0%) | 0 | 0% | -0 | 0.8 | -1 | |||||||
| 2025-04-27 | 0%(0%) | 0 | 0% | -0 | 0.8 | -1 | |||||||
| 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 | |||||||
| 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 14:36:08 The discussion around buying stocks on the dip indicates a sentiment of opportunism among investors looking for value amidst downturns. |
| 2025-05-19 14:36:08 It highlights macroeconomic challenges as a backdrop for the current struggles within the tech industry, affecting competition and overall profitability. |
| 2025-05-19 14:36:08 The article points to inflated valuations driven by artificial intelligence hype as a factor contributing to the decline in stock prices. |
| 2025-05-19 14:36:08 The mention of newly announced tariffs indicates a concern over how government regulations are affecting the supply chain and pricing of tech stocks. |
| 2025-05-19 14:36:08 The article discusses the significant downturn experienced by tech stocks in 2025, highlighting the general market volatility affecting investor sentiment. |