TSMC (TSM)
$211.5 1.5%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
8 -
Technical
7
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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TSM AI Stock Analysis
Financial Performance
TSMC has shown strong financial performance with a consistent increase in revenue, gross profit, and operating income. The revenue showed a significant growth of 21.4% YoY and the gross profit also increased by an impressive rate of 32.4% YoY. This indicates that the company is not only increasing its sales but also improving its profitability. The EBITDA ratio at 0.47 further confirms the company's healthy profitability.
Stock Price
The stock price has seen a substantial rise over the past year with an increase of 108.1%. In addition to this long-term upward trend, there was also a short-term increase of 5.5% in just the last month indicating strong investor confidence in TSMC's future prospects. Also, considering technical indicators like RSI value which is at a moderate level (42.59), it suggests that the stock is neither overbought nor oversold currently.
Alternative Data Signals
TSMC's web traffic has seen significant growth both MoM and YoY which could be indicative of increased interest or engagement from customers or investors alike. The number of job openings at TSMC have also been on the rise suggesting potential expansion or growth within the company itself, although employee business outlook appears neutral overall.
Social Media Presence
The company's social media audience on platforms like Twitter and Facebook has seen steady growth as well, indicating potentially greater brand awareness or customer engagement.
Conclusion
In conclusion, given TSMC's robust financial performance and positive indicators across various metrics including stock price trends & alternative data signals such as web traffic and social media presence etc., the AI stock analysis is bullish on TSMC's stock.
Note: This AI Stock Analysis is based on data as of December 04. Our members can refresh and get access to an up-to-date AI stock analysis.
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TSM Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of TSMC (TSM), currently trading at $211.5, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About TSM
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Taiwan Semiconductor Manufacturing Company Limited 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.
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Symbol
TSM
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Market
NYSE
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Industry
Semiconductors
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Market Cap
1096.8B
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News
TSM Alternative Data
News Mentions
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Twitter Followers
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Facebook Engagement
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LinkedIn Followers
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Job Postings
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LinkedIn Employees
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Web Traffic
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Business Outlook
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TSM Financials
TSM Key Metrics
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Total Revenue
NT$759.7B
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Net Income
NT$325.3B
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Earnings per Share
NT$62.72
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Free cash flow
NT$197.4B
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EBITDA
NT$360.8B
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EBITDA Ratio
0.474885
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Total Assets
NT$6165.7B
TSM 2-year Revenue & Income
TSM 2-year Free Cash Flow
TSM Technicals
TSM SMA
TSM RSI
FAQ
What's the current price of TSMC (TSM) Stock?
The price of an TSMC (TSM) share is $211.5.
What's the market cap of TSMC?
The current market cap of TSMC is 1096.8B.
Should I buy or sell TSM?
Multiple alternative data signals suggest that TSMC stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is TSMC a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in TSMC stock. The bullish indicators suggest that TSMC's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy TSMC (TSM) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying TSMC stock, given the bullish outlook.
What are some stocks similar to TSMC (TSM) that investors often compare it to?
TSMC (TSM) is often compared to similar stocks such as Wolfspeed, Vishay Intertechnology, STMicroelectronics and Daqo New Energy.
What is the forecast for TSMC's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast TSMC's stock price to be around $232.5 in 2026. Starting from the current price of $211.5, this represents a 9.9% change in price, indicating a bullish outlook for the stock.
How to buy TSMC (TSM) Stock?
TSMC stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy TSMC shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.