Today
+0.41%
5 Days
+3.91%
1 Month
-3.88%
6 Months
+20.41%
Year to Date
+38.22%
1 Year
+73.69%
• TSMC quarterly results exceeded institutional expectations and led to revised full-year guidance. • High demand for advanced AI chips and process technologies drives company growth. • Technical indicators show a MACD sell signal alongside an oversold Williams %R.
• Federal Reserve interest rate signals and sector profit-taking are pressuring TSMC stock valuation. • Concerns regarding AI investment returns and electronics inventory normalization weigh on market sentiment. • Geopolitical risks and technical indicators like the MACD signal further contribute to stock volatility.
• TSMC stock fell due to geopolitical concerns and potential export control restrictions. • Elevated interest rates and capital expenditure costs are pressuring the company's valuation. • Technical indicators including MACD and Williams %R currently suggest a sell signal.
• TSMC growth is driven by high demand for artificial intelligence and computing accelerators. • Expansion of 2-nanometer production and potential pricing power support positive margin outlooks. • Strategic manufacturing diversification in Arizona and Japan mitigates regional geopolitical risk premiums.
• TSMC shares declined due to rising capital expenditure and potential gross margin compression. • Geopolitical uncertainty regarding supply chain security is driving institutional investors to reduce exposure. • Uneven demand recovery in smartphone and PC markets weighs on near-term revenue outlooks.
• TSMC share prices declined due to conservative forward guidance and macroeconomic anxieties. • Geopolitical and regulatory concerns regarding AI chip shipments triggered institutional sell programs. • High interest rate expectations prompted profit-taking and revaluation of capital-intensive technology investments.


| Shareholders | Proportion |
|---|---|
| Fidelity Management & Research Company LLC | 1.11% |
| Sanders Capital, LLC | 0.62% |
| Capital World Investors | 0.53% |
| Capital International Investors | 0.49% |
| Shareholder Types | Proportion |
|---|---|
| Investment Advisor | 8.36% |
| Investment Advisor/Hedge Fund | 4.80% |
| Hedge Fund | 1.26% |
| Research Firm | 0.69% |
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