Smart money already bought your next stock.

Key stats

Fundamentals Sep 12

Open: $431.55
52-wk high: $479.00
High: $435.37
52-wk low: $256.27
Low: $428.90
Prev close: $428.03
Mkt cap: $2.22T
P/E: 31.5x
Volume: 10.64M
Fwd P/E: 20.5x
Beta: 1.25
Div yield: 0.95%
P/S: 0.5x
P/B: 11.1x
Profit margin: +49.9%
Op margin: +60.3%
ROE: +40.0%

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

Unlock the full results

8 funds hold a position, insiders have been net buying, and 1 fin-fluencer is discussing it.

Funds

What funds are doing

12 moves · 6 mo

Buys/Adds$2.2BSells/Trims$2.1B

Buys/Adds (2)

SA
Situational Awareness
Leopold Aschenbrenner · Q2 2026 13F
$1.3B
added
Signals like this: n=12811, 52% finished lower at D15, median -0.4% vs SPY -0.4%
TS
Terry Smith
Q2 2026 13F
$548.5M
bought
Signals like this: n=2738, 57% finished lower at D15, median -1.2% vs SPY -0.4%

Sells/Trims (1)

CI
Citadel
Ken Griffin · Q2 2026 13F
$1.1B
trimmed
Signals like this: n=7033, 52% finished lower at D15, median -0.4% vs SPY -0.4%

5 more moves

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 moves

Reported Jul 16, 2026

Earnings came in 11.4% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Earnings per share

$4.31+11.4%

$3.87 expected

Next report

Reports Oct 15, 2026, in 32 days

EPS expected

$4.46

$4.26 to $4.72

Revenue expected

$1.45T

26 analysts

Last 30 days

4up1down

Analysts raising estimates

Estimate drift

+0.01

Change in 30 days

Fundamentals

Is the business strong?

Reasonably priced and profitable.

Net margin: 49.9%
P/E: 31.54
Forward P/E: 20.49
Market cap: $2.22T

Valuation

P/S0.50
P/B11.07
Dividend yield0.9%

Quality

Operating margin60.3%
ROE40.0%
ROA19.0%

Growth

Beta1.25

Technicals

Price structure

This stock is in a strong uptrend.

Trend

Strong uptrend

100 / 100

RSI 14

59balanced

20D volatility

28%annualized

52-week range

$433.24

$256.27$479.00

20D support

$405.15recent floor

20D resistance

$444.29recent ceiling

Returns

5D +3.9%20D +0.6%60D +1.7%

Price vs moving averages

SMA20 +2.7%SMA50 +3.4%SMA200 +15.5%

Volume pace

0.69xvs prior 20D

News

What the news says

7 articles · 7 days

Coverage is bullish

4 bullish · 3 neutral · 0 bearish

Tone of tracked coverage

Intel Climbs 5% on High-NA EUV Production Lead, ASML and Taiwan Semiconductor Advance 3%
Leans bullishSep 8
ASML and TSMC Announce Initiative to Pioneer Industry Transition to Large-Format Photomasks for High NA EUV
BullishSep 8
Why Taiwan’s Silicon Shield Is Failing
NeutralSep 7
Where Does AMD Make Its Processors?
NeutralSep 7
Marvell Technology and Taiwan Semiconductor are No-Brainer Picks: They Have What Wins in a Gold Rush
BullishSep 4
Licensable picture: Taiwan Semiconductor Manufacturing Co Ltd Chairman Morris Chang answers a question in Taipei
NeutralSep 2
TSMC will invest an additional $100 billion into Arizona operations
BullishAug 29

21 macro signals shaping TSM right now

Unlock sector rotation, regime shifts, and macro event windows tied to this stock.

Unlock the full results

Taiwan Semiconductor Manufacturing

Overview

Smart money

Earnings

Financials

Technicals

News

Macro

Taiwan Semiconductor Manufacturing

Overview

Smart money

Earnings

Financials

Technicals

News

Macro