Taiwan Semiconductor Manufactur (TSM) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Semiconductors
Wait for pullback to $382.23. At $397.37 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $382.23 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.8%; Sector modifier (Technology): -0.8.
Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It... Read more
Wait for pullback to $382.23. At $397.37 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $382.23 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.8%; Sector modifier (Technology): -0.8. Chart setup: RSI 51 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.23, quality 8.8/10, growth 10.0/10). Score 6.9/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Taiwan Semiconductor Manufactur
Latest news
- Taiwan Semiconductor Manufacturing (TSM): One of the Harvard University Stock Picks - Yahoo Finance — Yahoo Finance positive
- Here’s Why Taiwan Semiconductor Manufacturing (TSM) Is One of the Best Fundamental Stocks to Invest in According to Bill — Yahoo Finance positive
- TSMC Is Doubling Down on AI With A13. Does That Make TSM Stock a Buy? - Barchart.com — Barchart.com positive
- TSM stock spikes overnight: Q1 print tops estimates on strong demand for AI chips, advanced processors - MSN — MSN positive
- Taiwan Semiconductor Manufacturing (NYSE:TSM) Stock Price Expected to Rise, Barclays Analyst Says - MarketBeat — MarketBeat positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $382.23. At $397.37 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $382.23 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.8%; Sector modifier (Technology): -0.8. Chart setup: RSI 51 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.23, quality 8.8/10, growth 10.0/10). Target $421.06 (+6.0%), stop $351.74 (−13.0%), Setup A.R:R 2.0:1. Score 6.9/10, moderate confidence.
Take-profit target: $421.06 (+9.8% upside). Target $421.06 (+6.0%), stop $351.74 (−13.0%), Setup A.R:R 2.0:1. Stop-loss: $351.74.
Thin upside margin: 5.8%; Sector modifier (Technology): -0.8; Negative momentum.
Taiwan Semiconductor Manufactur trades at a P/E of 33.8 (forward 20.1). TrendMatrix value score: 6.9/10. Verdict: Buy (Wait for Entry).
43 analysts cover TSM with a consensus score of 4.2/5. Average price target: $468.
What does Taiwan Semiconductor Manufactur do?Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and...
Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. Taiwan Semiconductor Manufacturing Company Limited was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.