TSM - Taiwan Semiconductor Manufacturing Co Ltd
The world's largest contract chipmaker, fabricating the most advanced AI and HPC processors for Nvidia, Apple, and nearly every leading-edge silicon designer.
Finlify Score
46.3 / 100
Data Quality
LIMITED
Penalty
-5.0
Sector
Information Technology
Close Price
$441.40
+4.12%
52W Range
$1000.00 - $2440.00
Market Cap
$58.5T
+4.1%Compared to previous day
Latest Revenue
-
Changes from last reporting quarter
Latest EPS
-
Diluted shares
Analyst Rating
42 analysts in latest ratings feed
RSI
59.1
40-70 moderate
2Y Range Position
97%
-1.9% from high / +230.5% from low
Beta
1.13
Relative to market benchmark
MACD
-1.00
MACD line 8.40 / signal line 9.40
Fundamental Trend
Growth 66.3Financial Health
Quality 57.5Data Quality
LIMITEDValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD46.3 / 100
Score History
Finlify Score and component trend
AI Signal
Generated Jun 16, 2026
Finlify's signal for TSM is HOLD, with a Finlify Score of 45.0/100. This neutral stance appears influenced by the 'LIMITED' data quality, which resulted in a -5.0 deduction and may limit the overall confidence in the signal.
Technical
The asset's Relative Strength appears moderate at 59.7/100, while Accumulation / Volume is lower at 30.6/100. The 60-day return of 24.8% suggests recent positive momentum, though the 20-day return is a more modest 1.5%, with the asset trading -5.1% from its 52-week high.
Fundamentals
The Fundamental Trend score of 66.2/100 indicates a generally positive trend, and Financial Quality is moderate at 57.5/100. However, valuation multiples such as a P/E of 34.0x and P/S of 15.3x appear elevated. It is important to note that data coverage is 'LIMITED', with missing financial statements and other key financial metrics impacting the full assessment of fundamental health and profitability.
Macro Context
The macro environment shows elevated inflation, with CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside higher interest rates, indicated by a 10Y Treasury Yield of 4.5%. These conditions may present headwinds for growth-oriented sectors like semiconductors, potentially impacting future demand or valuation multiples.
Key Risks
- Limited data quality, including missing financial statements and a short EPS history, may restrict a comprehensive fundamental assessment.
- Elevated valuation multiples, such as a P/E of 34.0x and P/S of 15.3x, could indicate sensitivity to market corrections.
- The broader macro environment, characterized by elevated inflation and higher interest rates, may pose challenges for growth sectors like semiconductors.