TSM
Taiwan Semiconductor ManufacturingDNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Bull case: TSMC sustains robust AI-driven wafer demand, successfully ramps advanced nodes with improving yields, and preserves pricing power. Execution-driven margin upside and continued capacity scarcity would justify premium multiples and push the stock toward the upper analyst range.
Posture
Defensive
Lead driver
Value
What changed
10 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Customer concentration and pricing pressure
Momentum
30
Value
65
Sentiment
49
Setup hits (3d)
10 · Net Bullish
AI TargetsBase $394.42 · Bull $520.00 · Bear $330.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $419.96
Why
Momentum30 · Δ7d +20.3
Value65 · Δ7d -0.1
Sentiment49 · Δ7d -4.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendFlat
Δ7d
+20.3
Δ21d
+0.8
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
+0.3
Why this grade
Composite grade D. Momentum 29.8 / Value 64.8 / Sentiment 48.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.95T
Beta
1.43
Shares Out
25.93B
P/E (TTM)
27.3
P/S (TTM)
11.93
P/FCF (TTM)
97.82
Rev YoY
+30.3%
EPS YoY
+39.0%
Gross Margin
+59.0%
Op Margin
+49.5%
Net Debt
-$44.72B
Current Ratio
2.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology