Taiwan Semiconductor Manufactur (TSM) Stock Analysis
Breakout setup
Technology · Semiconductors
Wait for pullback to $356.90. At $396.64 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $356.90 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.9%; Near 52-week high (5.0% away).
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 $356.90. At $396.64 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $356.90 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.9%; Near 52-week high (5.0% away). Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. V9 Gate blocked: R/R 0.4x at spot < 1.5 minimum. Wait for improvement. Score 7.3/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 77d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
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 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $356.90. At $396.64 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $356.90 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 5.9%; Near 52-week high (5.0% away). Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. V9 Gate blocked: R/R 0.4x at spot < 1.5 minimum. Wait for improvement. Target $417.11 (+5.2%), stop $331.06 (−19.8%), Setup A.R:R 1.7:1. Score 7.3/10, moderate confidence.
Take-profit target: $417.11 (+11.5% upside). Target $417.11 (+5.2%), stop $331.06 (−19.8%), Setup A.R:R 1.7:1. Stop-loss: $331.06.
Thin upside margin: 5.9%; Near 52-week high (5.0% away).
Taiwan Semiconductor Manufactur trades at a P/E of 33.7 (forward 20.4). 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: $463.
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.