TSMTaiwan Semiconductor Manufacturing Company Ltd. — stock analysis & sentiment
Taiwan Semiconductor Manufacturing Company Ltd. (TSM) last closed at $414.00, in the upper half of its 52-week range of $228.60–$479.00. Composite market sentiment across 2 analyses is positive (+25 on a −100 to +100 scale), as of Sep 2, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Jul 22, 2026.
TSM fell to $414.00, from $421.21 at the previous analysis.
Composite sentiment held steady at +25 (positive).
60 headlines since the last analysis — 21 positive, 2 negative, 37 neutral.
Market cap fell -1.81%, from $2.18T to $2.14T.
The written analysis on this page was refreshed for v2.
What the data says
An overview of the public data behind TSM.
At $414, TSM sits closer to the upper end of a 52-week band running from $228.60 to $479.00 — a range in which the high is more than double the low, marking a year of unusually wide travel rather than a narrow, range-bound stretch. The current price is roughly 14% below the high and well clear of the low, so the stock has given back part of a large advance without returning to where it started.
The market values the business at about $2.14 trillion, or roughly 30.6 times trailing earnings against 18.9 times forward earnings — a gap that reflects expectations of substantially higher profits ahead rather than a flat earnings path. Those expectations sit alongside a company already reporting a profit margin near 50% and revenue growth of about 36%, so the multiple is being applied to a business that is both fast-growing and unusually profitable at the bottom line. Price to book stands at about 85, far above the earnings multiple. A beta of 1.26 puts the shares somewhat more volatile than the broad market, and the dividend yield is around 1.05%.
Recent headlines are largely sector-level rather than company-specific. Most items concern AI and semiconductor investing themes — AI-focused ETFs, a semiconductor ETF outperforming the S&P 500 and Nasdaq-100 in 2026, hedge fund positioning in AI names, and China tech baskets — with TSM appearing as a constituent of those wider stories. Two pieces track a billionaire investor's Q2 portfolio changes, and one previews Nvidia's August 26 earnings. There is little in the flow that originates from company news itself.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
TSM daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $2.14T
- Enterprise value
- $14.77T
- P/E (TTM)
- 30.63
- Forward P/E
- 18.92
- Price / book
- 85.13
- Price / sales
- 0.48
Profitability & growth
- Net margin
- 49.92%
- Revenue growth
- +36.00%
- Earnings growth
- +77.40%
- Dividend yield
- 1.05%
Price & risk
- Beta
- 1.26
- Average volume
- 13.21M
From noise to signal. The full report has TSM’s thesis, trade signal, and risk levels.
About Taiwan Semiconductor Manufacturing Company Ltd.
Taiwan Semiconductor Manufacturing Company (TSMC) is a semiconductor foundry that manufactures, packages, tests, and sells integrated circuits and other semiconductor devices for customers worldwide. Rather than designing and selling its own chips, the company produces them to order using a range of wafer fabrication processes, including CMOS logic, mixed-signal, radio frequency, and embedded memory technologies. Its related activities include photomask manufacturing, color filter production, engineering and customer support, and investments in technology companies. TSMC's chips are used across a wide range of applications, including high-performance computing, smartphones, Internet of Things devices, automotive systems, and digital consumer electronics. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
Related companies
Latest news
Recent headlines related to TSM, with vendor tone.
TSM — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for TSM?
As of Sep 2, 2026, Taiwan Semiconductor Manufacturing Company Ltd. (TSM) carries positive (+25 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has TSM stock been performing?
Taiwan Semiconductor Manufacturing Company Ltd. last closed at $414.00, in the upper half of its 52-week range of $228.60–$479.00.
What is TSM's market cap and valuation?
Taiwan Semiconductor Manufacturing Company Ltd. has a market capitalization of about $2.14T, a trailing P/E of 30.6, a dividend yield of 1.05%.
What sector is TSM in, and who are its competitors?
Taiwan Semiconductor Manufacturing Company Ltd. operates in the Technology sector, specifically Semiconductors. Comparable companies include 2330.TW, 2454.TW, 3711.TW, 2408.TW, 2303.TW.
Where can I find a full analysis of TSM?
The full TSM report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.