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TSM

Taiwan Semiconductor ManufacturingB
NYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
View Chart
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Customer concentration and pricing pressure
Momentum
76
Value
59
Sentiment
47
Setup hits (3d)
— · Net —
AI TargetsBase $394.42 · Bull $520.00 · Bear $330.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $511.62
Why
Momentum76 · Δ7d +15.2
Value59 · Δ7d -0.3
Sentiment47 · Δ7d +5.2
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendImproving
Δ7d
+15.2
Δ21d
+40.7
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-6.2
Sentiment
47
34% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+6.2
Why this grade

Composite grade B. Momentum 75.5 / Value 58.6 / Sentiment 47.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.87T
Beta
1.43
Shares Out
5.19B
P/E (TTM)
27.3
P/S (TTM)
11.93
P/FCF (TTM)
97.82
Rev YoY
+40.5%
EPS YoY
+64.6%
Gross Margin
+60.7%
Op Margin
+49.5%
Net Debt
-$63.66B
Current Ratio
2.49
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology