SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

TSM

NEUTRAL STAY

Taiwan Semiconductor Manufacturing Company Limited · Technology

$375.56+2.76%LAST CLOSE
24H+2.76%
1W+10.77%
1M+6.22%
1Y+168.95%
Live Chart · TSM
1DNY TIME

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

Share Analysis

BOGA Master Score

61.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$341.40 - $377.44
Projected Growth Objective$406.86 - $435.92
Model Invalidation Level$331.70 - $349.16
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

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

$1.95T

P/E Ratio

vs Sector: 39.216118

36.181118

FCF Yield

33.0%

Gross Margin

59.9%

Operating Margin

53.9%

Net Margin

45.1%

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)

TransactionSharesNet Direction
Buys1BUY
Sells0

Last Transaction: BUY 1000 shares

Score Categories

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