TSM
NEUTRAL STAYTaiwan Semiconductor Manufacturing Company Limited · Technology
BOGA AI Daily Brief
"TSM exhibits strong fundamentals with a P/E of 36.18 trading below its sector median of 39.22, coupled with robust profitability (59.9% gross margin, 45.1% net margin) and impressive 20.5% TTM revenue growth. The unusually high dividend yield of 96.00% may be unsustainable and warrants caution. Technically, TSM is near its 52-week high, showing bullish EMA alignment, while ADX indicates weak trend strength (21.9). FinMA maintains a NEUTRAL STAY rating (62% confidence). Watch the $380 level as resistance. A key catalyst would be clarification regarding sustained dividend payouts given the unsustainably high current yield."
Confidence
62%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
64.5
Neutral
MACD
4.739
NEUTRAL
RVOL
0.68x
Normal
Trends
UP
UP
EMA Stack
Bullish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
TSM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 1 | BUY |
| Sells | 0 |
Last Transaction: BUY 1000 shares

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