Taiwan Semiconductor Manufacturing Company Limited Stock Performance
Taiwan Semiconductor Manufacturing Company Limited (TSM) shares traded at $433.24, reflecting robust momentum across multiple timeframes. Per SID market data, the stock posted a 70.58% gain over the trailing twelve months, significantly outperforming the broader technology sector. On a shorter horizon, TSM gained 4.72% over three months and 1.41% over the past month, indicating sustained but moderating upward momentum. The stock currently trades above both its 50-day moving average of $419.15 and its 200-day moving average of $375.23, per Massive/Polygon data, confirming a bullish technical posture. The 14-day RSI stands at 57.7, positioning TSM in neutral territory without overbought or oversold signals. Average daily trading volume registers at approximately 12.97 million shares, reflecting deep liquidity. TSM carries a beta of 1.267, indicating moderately higher volatility relative to the broader market. The company's market capitalization stands at approximately $1.58 trillion.
Taiwan Semiconductor Manufacturing Company Limited Valuation Analysis
Taiwan Semiconductor Manufacturing Company Limited currently trades at a price-to-earnings ratio of 26.20, per SID market data, reflecting a premium valuation consistent with its dominant position in the advanced semiconductor foundry market. The PEG ratio stands at 2.28, according to SEC filings, suggesting the stock is priced above its earnings growth rate on a growth-adjusted basis. TSM's price-to-book ratio of 8.35 underscores the market's significant premium over the company's net asset value, a characteristic typical of capital-intensive technology leaders with superior return profiles. The company offers a dividend yield of 1.29%, providing a modest income component for shareholders. Within the technology sector, TSM's valuation multiples reflect investor confidence in the company's long-term earnings trajectory driven by artificial intelligence and high-performance computing demand. The $1.58 trillion market capitalization positions TSM among the world's most valuable publicly traded companies.
Smart Money Activity for TSM
Smart money indicators for Taiwan Semiconductor Manufacturing Company Limited present a mixed but constructive picture. Per SID market data, the composite smart money score registers at 67, generating a neutral overall signal. Institutional activity scores a notable 23.0 out of 25, according to 13F institutional filings, reflecting strong accumulation by major fund managers and asset allocators. Insider activity also scores highly at 22.0 out of 25, supported by 20 insider transactions over the past 90 days, per SEC Form 4 filings. Of these trades, 18 were purchases and only 2 were sales, indicating meaningful insider confidence in the company's forward prospects. Dark pool activity scores lower at 9.0 out of 25, suggesting limited off-exchange institutional block trading in the recent period. Congressional trading activity registers at 12.8 out of 25, reflecting moderate legislative interest. The pronounced imbalance favoring insider buying over selling is a notable data point within the smart money framework for TSM.
Taiwan Semiconductor Manufacturing Company Limited Earnings Outlook
Taiwan Semiconductor Manufacturing Company Limited has demonstrated a consistent pattern of exceeding analyst expectations across recent quarters. According to company earnings reports, TSM reported Q4 earnings per share of $3.14 against an estimate of $2.79, delivering a $0.35 positive surprise. The following quarter saw EPS of $3.49 versus the $3.31 consensus, a $0.18 beat. Most recently, Q1 results showed a substantial beat with actual EPS of $4.31 compared to the $3.27 estimate, representing a $0.54 upside surprise — the largest of the three reported periods. Per analyst estimates, the upcoming quarter carries a consensus EPS estimate of $3.27 with results expected on April 20, 2026. The sequential earnings trajectory from $3.14 to $4.31 reflects a 37.3% increase across three quarters, driven by accelerating demand for advanced process nodes supporting artificial intelligence workloads.
Wall Street Analyst Ratings for TSM
Wall Street analyst coverage of Taiwan Semiconductor Manufacturing Company Limited has historically leaned bullish based on available ratings data. Per Wall Street analyst reports, New Street initiated coverage with a Buy rating, while Goldman Sachs reiterated its Buy recommendation. Morgan Stanley upgraded TSM to Overweight from Equal-Weight, and Macquarie upgraded the stock to Outperform from Neutral. China Renaissance similarly upgraded TSM to Buy from Hold. Across these five tracked analyst actions, according to SID consensus data, all current ratings reflect positive stances — comprising Buy, Outperform, or Overweight designations — with no Sell or Underperform ratings on record. Three of the five actions represent upgrades, indicating improving analyst sentiment over time. The unanimously positive coverage aligns with TSM's strong fundamental performance, including its trailing twelve-month stock gain of 70.58% and consecutive quarterly earnings beats. No analyst downgrades appear in the available coverage history for TSM.
