| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| The ongoing evolution in product and service development is significantly driven by technological advancements in manufacturing processes, particularly in chip production. Investment in advanced chip manufacturing is crucial as companies aim to develop more efficient chips that meet the increasing demands of the technology sector. These advancements not only promote innovation but also enhance competitive advantage in the market. However, the rapid pace of technology development presents challenges in keeping up with the latest trends and requires continuous financial investment. |
| 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 trend sentiment at 1 is bullish. The market sentiment at 1.2 is very 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.TSM is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.3, and the negative at -0.1 on 2025-12-05. The forces of Sentiment towards Fundamentals (3.3), Sector Price Trend (1.6), Option Sentiment (1.5), Valuation Sentiment (1.4), and Stock Price Trend (1) will drive up the price. The forces of Market Risk Appetite (-0.3), and Price Level Sentiment (-0.5) will drive down 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | 0%(0%) | 294.67 | 82 | 0.6% | 0.59% | 1 | 0.14% | 0.6% | 1.2 | Long | 75% | 3.3 | -1 |
| 2025-12-04 | 0%(0%) | 292.92 | 77 | -0.87% | 0.38% | 0.3 | 0.08% | 0.7% | 1.1 | Wait | 50% | 2.6 | -1 |
| 2025-12-03 | 0%(0%) | 295.48 | 87 | 1.11% | 0.6% | 1.1 | 0.28% | 0.9% | 1.1 | Long | 65% | 1.9 | -1 |
| 2025-12-02 | 0%(0%) | 292.25 | 74 | 1.52% | 0.35% | 0.8 | 0.2% | 0.7% | 0.9 | Long | 65% | 2 | 8 |
| 2025-12-01 | 0%(0%) | 287.88 | 52 | -1.29% | 0.11% | 0.7 | 0.18% | 0.5% | 0.3 | Long | 65% | 0.6 | -1 |
| 2025-11-30 | 0%(0%) | 0 | 0% | -0.2 | -0.3 | -1 | |||||||
| 2025-11-29 | 0%(0%) | 0 | 0% | 0.2 | -0.2 | -1 | |||||||
| 2025-11-28 | 0%(0%) | 291.64 | 62 | 0.57% | 0.35% | 1.3 | 0.33% | 0.5% | 0.9 | Long | 65% | -0.1 | -5 |
| 2025-11-27 | 0%(0%) | 0 | 0% | 0.3 | 0.6 | -1 | |||||||
| 2025-11-26 | 0%(0%) | 289.98 | 54 | 1.86% | -0.04% | 0.4 | 0.1% | 0.5% | 0.6 | Long | 65% | 0.8 | -1 |
| Long is the preferred trading strategy with 75% chance of being right. The trend sentiment is very bullish with positive moving force (market sentiment). 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. | |||||||||||||
| 2025-12-05 17:01:53 Strong partnerships with major clients like Apple and Nvidia enhance TSMC's market position, aligning their future strategies with leading technology firms. |
| 2025-12-05 17:01:53 The articles acknowledge potential geopolitical and cyclical risks that could impact TSMC's long-term growth, although these risks are currently seen as manageable. |
| 2025-12-05 17:01:53 TSMC's leadership status and unique technology position it favorably against competitors, ensuring its dominance in the semiconductor market. |
| 2025-12-05 17:01:53 The predictions of price hikes and increasing profit margins indicate a positive outlook for TSMC's earnings in the coming years. |
| 2025-12-05 17:01:53 The articles highlight a robust demand for semiconductor technology, particularly driven by AI and advanced applications, indicating a strong growth trajectory for companies like TSMC. |