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
44.6 / 100
Data Quality
LIMITED
Penalty
-4.8
Sector
Information Technology
Close Price
$433.24
+1.22%
52W Range
$1180.00 - $2535.00
Market Cap
$62.8T
+1.2%Compared to previous day
Latest Revenue
-
Changes from last reporting quarter
Latest EPS
-
Diluted shares
Analyst Rating
43 analysts in latest ratings feed
RSI
58.9
40-70 moderate
2Y Range Position
87%
-9.6% from high / +222.7% from low
Beta
0.98
Relative to market benchmark
MACD
1.78
MACD line 3.59 / signal line 1.81
Fundamental Trend
Growth 68.9Financial Health
Quality 57.5Data Quality
LIMITEDValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID44.6 / 100
Score History
Finlify Score and component trend
AI Signal
Generated Aug 1, 2026
Finlify's signal for TSM on 2026-07-30 is HOLD, with a Finlify Score of 60.5/100, suggesting a neutral stance. However, data coverage is LIMITED, which may impact the overall confidence in this assessment.
Technical
The asset's Relative Strength score of 59.8/100 appears moderate, while Accumulation / Volume at 76.1/100 indicates notable buying interest. The RSI(14) of 45.9 suggests the asset is not currently in overbought or oversold territory. TSM has experienced a -9.2% return over the last 20 days, though its 60-day return is a modest 0.4%, and it remains -15.5% from its 52-week high.
Fundamentals
The Fundamental Trend score of 70.5/100 appears positive, while Financial Quality is moderate at 55.2/100. Valuation metrics show a P/E of 33.3x, P/B of 7.3x, and P/S of 15.0x. The asset has a Beta of 1.1, indicating slightly higher volatility than the broader market, and offers a dividend yield of 0.91%. It is important to note that the 'Latest Financial Period' is N/A, and components like 'context_growth' and 'profitability_quality' were disabled due to missing data.
Macro Context
With a CPI YoY of 3.7% and Core CPI YoY of 2.8%, inflation appears to be a factor, which could influence consumer and enterprise spending on semiconductors. The 10Y Treasury Yield at 4.7% and a positive Yield Spread of 0.5% may suggest a less restrictive monetary environment compared to an inverted curve, potentially supporting growth-oriented sectors like semiconductors, though the unemployment rate at 4.2% could indicate some economic cooling.
Key Risks
- Limited data quality, including missing financial statements and trends, may reduce the reliability of the quantitative signal.
- The asset's recent 20-day return of -9.2% suggests some short-term downward price pressure.
- Valuation metrics such as a P/E of 33.3x and P/S of 15.0x appear elevated, which could imply a higher risk if growth expectations are not met.