TSM Stock Chart & Fundamental Analysis

Interactive Chart

About Taiwan Semiconductor Manufacturing Co Ltd

Name

Taiwan Semiconductor Manufacturing Co Ltd

CEO

C. C. Wei

Website

www.tsmc.com

Industry

Technology

Year Founded

1987

Employees

65,152

Taiwan Semiconductor Manufacturing Company is the world's largest dedicated chip foundry, fabricating semiconductors on behalf of fabless designers, integrated device manufacturers, and systems companies that prefer to outsource production rather than build their own fabs. Process technology spans leading-edge nodes — 5 nm, 3 nm, and developmental 2 nm — alongside mature geometries used in automotive, industrial, and IoT applications. The pure-play model means TSMC does not market chips under its own brand, positioning it as a neutral manufacturing partner to a broad customer base. Fabrication plants operate mainly in Taiwan, with new facilities under construction in Arizona, Japan, and Germany to diversify geographic concentration.

Analyst Ratings

Consensus Recommendation

Buy11

Hold12

Sell1

Fundamentals & Financials

Revenue (TTM)

$4.1T

Net Income (TTM)

$1.9T

EPS (TTM)

$373.95

ROA (TTM)

22.27%

Current Ratio

2.49

Dividend Yield

0.23%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 2026	Q4 2025	Q3 2025
Revenue	$1,145.8B	$1,055.9B	$989,918M
Cost of Sales	$386,764.2M	$397,827.6M	$401,375M
Gross Profit	$759,059.4M	$658,148.9M	$588,543M
Operating Income	$664,081.9M	$569,125.4M	$500,685M
Net Income	$578,396.4M	$510,523.7M	$452,302M
EPS	$111.55	$98.4	$87.2

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Taiwan Semiconductor Manufacturing Co Ltd's Technical Indicators Summary

TSM presents a bullish technical stance with clear momentum and broad moving-average support, as MACD and RSI are positive and short- to medium-term EMAs lie below the current price while the 200-day EMA sits well lower. ADX shows moderate trend strength and OBV is affirmatively positive, although the intraday VWAP is slightly above the market which tempers immediate conviction. ATR indicates normal volatility for the stock. Technical takeaway: Bullish — multi-horizon moving-average strength and constructive momentum are supported by positive volume readings.

Buy

11 signals

Neutral

12 signals

Sell

1 signal

Overall: Bullish46% Bullish signals

Indicator	Value	Signal	Explanation
Momentum (10)	30.15	Buy	Momentum (30.15) is positive.
RSI (14)	61.83	Neutral	RSI (61.83) is neutral.
Stochastic %K (14, 3, 3)	60.56	Neutral	Stochastic (60.56) is neutral.
CCI (20)	95.96	Neutral	CCI (95.96) is neutral.
WPR (14)	-38.92	Neutral	Williams %R (-38.92) is neutral.
MFI	61.70	Neutral	MFI (61.70) is neutral.
MACD Level (12, 26)	12.56	Buy	Confirmed uptrend: MACD (12.56) is positive and above its signal line (10.43).
Bollinger Bands	$336.50 - $411.31	Neutral	Price is within the bands.
ATR (14)	$13.03 (3.31%)	Neutral	Moderate Volatility (3.31%).
ADX (14)	22.20	Neutral	Weak or consolidating trend (ADX < 25). ADX(22.20), +DI(34.98), -DI(20.88)
OBV	354,291,191	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(354,291,191), 20D-SMA-OBV(330,887,245)
VWAP	$394.46	Sell	Price is below intraday VWAP ($394.46).
Classic Pivot Point	$392.62	Neutral	Price ($392.89) hovering around equilibrium (P: $392.62) — no clear directional bias.
Fibonacci Pivot Point	$392.62	Neutral	Price ($392.89) hovering around equilibrium (P: $392.62) — no clear directional bias.
Simple Moving Averages	$359.47 - $386.20(5 indicators)	Buy	SMA group: 3/5 bullish, 0 bearish, 2 neutral. Price above key SMA averages.
Exponential Moving Averages	$305.23 - $387.25(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

At the open, TSM inched higher with a small 1.01% gap to 397.81 from yesterday’s 393.83. From the opening stretch, TSM faces an extremely defensive options stance, with a high PCR of 1.77. TSM inched higher at the open as Northland Power signs a long-term CPPA with TSM, boosting ties to Taiwan's chipmakers.

Price Change

from $393.83 close

+$0.24

Trading Volume

Below avg (15.8M)

4.3M

vs S&P 500 Today

Strong Underperformance

-7.54%

52-Week Position

Upper range

88.4%