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TSM

Taiwan Semiconductor Manufacturing Co Ltd
$434.11 -2.85 (-0.65%) At close · Jul 10
Market Cap
$2.26T
Shares
5,186,474,013

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$434.11 Open$438.67 Day$428.10–439.66 52W$221.77–479.00 Avg vol 30d13.7M Short int27.7M · 0.5% float · 1.8d Short vol40% Last earningsMar 31, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +27%
trailing
YTD return +43%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $424 › 200d $348 — 50d above 200d
Institutional flow Accumulating
205 of 3,266 funds reported for Jun 30 · net +1.6M sh shares · +26 new
Insider flow Distributing
Net -$13.1M over 90 days · 3% sells
Short interest Rising
0.53% of float · ▲ +12.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,266 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 40%
annualized · 1-yr
Max drawdown −18%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
second quarter 2026
Revenue Initiated $39B – $40.2B
Gross margin Initiated 65.5% – 67.5%
Operating margin Initiated 56.5% – 58.5%
Tax rate Initiated 20%
full year 2026
Tax rate Initiated 17% – 18%
Gross margin dilution from 2-nanometer technology ramp-up Initiated 2% – 3%
Capital expenditures Initiated $52B – $56B
next several years (early stages)
Gross margin dilution from the ramp-up of overseas fabs 2% – 3%
next several years (latter stages)
Gross margin dilution from the ramp-up of overseas fabs 3% – 4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $424 › 200d $348 — 50d above 200d
Institutional flow Accumulating
205 of 3,266 funds reported for Jun 30 · net +1.6M sh shares · +26 new
Insider flow Distributing
Net -$13.1M over 90 days · 3% sells
Short interest Rising
0.53% of float · ▲ +12.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,266 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $222 Now $434 · 83% 52-wk high $479
vs 200-day avg +25% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
accounts receivable turnover days 26 Q1 2026 call
days of inventory 80 Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TSM
Taiwan Semiconductor Manufacturing Co Ltd
this stock
$2.26T +43.3% 0.5%
NVDA
Nvidia Corp
$4.91T +13.3% +125.9% 31.1 1.3%
AVGO
Broadcom Inc.
$1.90T +16.0% +7.9% 66.6 1.5%
MU
Micron Technology Inc
$1.10T +243.3% +49.5% 22.1 2.8%
AMD
Advanced Micro Devices Inc
$909.70B +160.5% +34.3% 182.9 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3,288
% held
17.3%
Reported
205 of 3,266
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
1,012
View
Short & Settlement
Short Interest Rising
Shares short
27.7M
Days to cover
1.8d
Change
+3.1M sh
View
Short Volume
Short vol %
40%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$1.6M
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
52.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
-$13.1M
Buyers / Sellers
31 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Richard W. Allen
Amount
$1.0K–$15.0K
Traded
May 8, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 2, 2026
This year
32
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
TSM 0.0% +6.2% +27.4% -9.1% +43.3%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.4% +2.1% +18.4% -10.2% +32.5%

Capital returns

Latest dividend
$0.955 / share · ex Jun 11, 2026
Cut 0.1%
Paid (TTM)
$3.568 / share · 4 payouts
Dividend yield (TTM, derived)
0.82%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1046179 CUSIP 874039100 13F (30d) 280 filings 214 filers Visit website Investor relations