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TSMMEGA

Taiwan Semiconductor Manufacturing Company Limited

TechnologySemiconductors
$374.58
$0.02(-0.59%)
52W$134.25
$390.20
Updated Mar 2, 12:00 AM
RSI63
RS Rating88/99
Beta1.44
Volatility38%
F-Score8/9
Mkt Cap$1.94T
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Taiwan Semiconductor Manufacturing Company Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 42% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$334.78
50 SMA > 100 SMA$314.03
100 SMA > 150 SMA$293.28
150 SMA > 200 SMA$274.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$359.26+4.27%ABOVE
50 SMA$334.78+11.89%ABOVE
100 SMA$314.03+19.28%ABOVE
150 SMA$293.28+27.72%ABOVE
200 SMA$274.04+36.69%ABOVE

Price Performance

1D-0.6%
1W+1.2%
1M+9.4%
3M+28.5%
6M+57.2%
YTD+17.2%
1Y+107.5%
3Y+62.6%
52-Week Trading Range94% from low
$374.58
52W Low$134.25
52W High$390.20

Technical Indicators

RSI (14)BULLISH
62.8
305070
VCP ScoreHOT
8/10
Base depth: 30.7%

Risk Profile

Beta
1.44
52W Vol
38%
ATR
$14.60
Max DD (1Y)
-23%

Volume Analysis

Today
374
50D Avg
11.11M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+60%
$69.70
Q2'25+61%
$76.80
Q3'25+39%
$87.20
Q4'25+42%
$98.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.39%
5 Years:+23.51%
3 Years:+19.35%
TTM:+31.95%

Compounded Profit Growth

10 Years:+19.07%
5 Years:+27.71%
3 Years:+20.46%
TTM:+48.71%

Stock Price CAGR

10 Years:+31.87%
5 Years:+23.74%
3 Years:+62.64%
1 Year:+107.49%

Return on Equity

10Y Avg:28.6%
5Y Avg:32.3%
3Y Avg:30.8%
Last Year:31.6%

Key Metrics

Market Cap$1.94T
Gross Margin59.9%
Net Margin45.1%
Piotroski F-Score8/9

Frequently Asked Questions

Is TSM in an uptrend right now?

TSM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TSM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TSM overbought or oversold?

TSM's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is TSM outperforming the market?

TSM has a Relative Strength (RS) Rating of 88 out of 99. Yes, TSM is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is TSM in its 52-week range?

TSM is trading at $374.58, which is 96% of its 52-week high ($390.20) and 94% above its 52-week low ($134.25).

How volatile is TSM?

TSM has a Beta of 1.44 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.