Today
+2.85%
5 Days
+2.73%
1 Month
+2.56%
6 Months
+27.21%
Year to Date
+41.86%
1 Year
+78.12%
• TSMC faced price pressure and volatility due to investor profit-taking and portfolio rebalancing. • Heavy capital expenditures and valuation concerns temporarily weighed on near-term market sentiment. • Technical indicators show a MACD sell signal and an oversold Williams %R.
• Taiwan Semiconductor experienced selling pressure amid sector-wide profit-taking in technology equities. • Escalating capital expenditures for advanced nodes prompted tactical institutional portfolio rebalancing. • Strong operational metrics and high capacity utilization provide a structural backstop.
• 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.


| 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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