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| The ongoing focus on innovation in technology plays a critical role in shaping the future of product and service development, particularly through advancements like ultra-high-speed ADCs. Coupled with significant progress in low-power, high-performance signal processing solutions, these innovations are essential to meet the growing demand for efficient data handling across various industries. This commitment to cutting-edge technology positions the sector for sustained growth and competitive advantage. However, balancing innovation with cost efficiency remains a challenge. |
| 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 0.5 is modestly bullish. 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 0.7, and the negative at -0.2 on 2025-10-16. 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 (4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | 2%(0.3%) | 0 | 0% | 0.5 | 4 | 6.1 | |||||||
| 2025-10-15 | 0%(0%) | 0 | 0% | 0.6 | 4.3 | 7 | |||||||
| 2025-10-14 | 0%(0%) | 0 | 0% | 0.5 | 4.2 | -1 | |||||||
| 2025-10-13 | 0%(0%) | 0 | 0% | 0.6 | 4.4 | -1 | |||||||
| 2025-10-12 | 0%(0%) | 0 | 0% | 0.6 | 4.5 | -1 | |||||||
| 2025-10-11 | 0%(0%) | 0 | 0% | 0.6 | 4.8 | -1 | |||||||
| 2025-10-10 | 0%(0%) | 0 | 0% | 0.6 | 4.5 | -1 | |||||||
| 2025-10-09 | 0%(0%) | 0 | 0% | 0.6 | 4.3 | -1 | |||||||
| 2025-10-08 | 0%(0%) | 0 | 0% | 0.4 | 3.2 | -1 | |||||||
| 2025-10-07 | 0%(0%) | 0 | 0% | 0.2 | 2.3 | -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. | |||||||||||||
| 2025-10-16 17:50:32 The report reflects on the overall growth trend within the semiconductor industry, particularly influenced by AI technologies. |
| 2025-10-16 17:50:32 TSMC's significant increase in net profit attributed to the rise of AI demonstrates the strong earnings potential from advancements in technology. |
| 2025-10-16 17:01:29 Concerns over U.S. tariffs and geopolitical tensions are raised as potential risks affecting TSMC's outlook amid rising AI chip demand. |
| 2025-10-16 17:01:29 Analysts are optimistic about TSMC's future growth, projecting continued revenue increases driven by the AI sector. |
| 2025-10-16 17:01:29 The articles discuss fluctuations in TSMC's stock price despite strong earnings, illustrating the complexities of market reactions. |
| 2025-10-16 17:01:29 TSMC's earnings significantly surpassing market expectations highlights the positive financial performance attributed to AI demand. |
| 2025-10-16 17:01:29 The articles emphasize the significant demand for AI chips, with companies like TSMC experiencing record profits driven by this surge. |
| 2025-10-16 15:49:02 The cancellation of grant funding for American Battery reflects the negative consequences of regulatory decisions on company stability. |
| 2025-10-16 15:49:02 United Airlines experiencing operational issues indicates challenges within the competitive landscape of the airline industry. |
| 2025-10-16 15:49:02 TSMC's positive outlook for revenue suggests confidence in the company's future performance, contrasting with other stocks under pressure. |
| 2025-10-16 15:49:02 The fluctuations in stock prices, especially the decline of American Battery and the pressure on United Airlines, contribute to a sentiment of uncertainty in the market. |
| 2025-10-16 11:49:18 Stock prices in the semiconductor sector have risen following positive forecasts and demand outlooks. |
| 2025-10-16 11:49:18 S&P 500 companies are expected to show earnings growth, indicating a robust economic environment. |
| 2025-10-16 11:49:18 The increasing demand for artificial intelligence infrastructure is positively impacting semiconductor companies. |
| 2025-10-16 09:35:11 TSMC's management has raised its revenue forecast amid strong client signals in the AI sector. |
| 2025-10-16 09:35:11 The global demand for advanced processor technologies continues to grow, benefiting companies involved in semiconductor manufacturing. |
| 2025-10-16 09:35:11 The positive earnings reports and guidance updates from TSMC are boosting overall market sentiment. |
| 2025-10-16 09:35:11 TSMC reported record profits, significantly surpassing market estimates, indicating a strong financial performance. |
| 2025-10-16 09:35:11 The rising demand for AI technologies is leading to substantial profit increases for companies like TSMC. |