Alpha Score of 70 reflects strong overall profile with strong momentum, poor value, strong quality, moderate sentiment.
Taiwan Semiconductor Manufacturing (TSM) continues to demonstrate robust operational performance, evidenced by a 31.6% year-over-year revenue growth rate and a 28.3% increase in EPS. These figures underscore the company's strong market position, reflected in its high quality sub-score of 94.3 and a notable net margin of 45.1%. Despite these fundamentals, the stock currently trades at a P/E ratio of 33.77, suggesting a premium valuation that contrasts with its value sub-score of 27.1. The stock remains positioned in the upper half of its 52-week range of $141.37 to $387.73, supported by a momentum sub-score of 94.6. Market sentiment remains neutral with a score of 50.0, indicating a balanced outlook among participants as the company navigates its current growth trajectory. The overall Alpha Score of 68.7 highlights the tension between the firm's strong technical momentum and its elevated valuation multiples. Investors should monitor how the company maintains its high net margins against rising capital expenditure requirements throughout the remainder of the current quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 9, 26 | Yoo Chue-San | VP | BUY | 65 | $4K |
| Apr 9, 26 | Yuan Lipen | VP | BUY | 52 | $3K |
| Apr 9, 26 | Zhang Kevin Xiaoqiang | SVP and Deputy Co-COO | BUY | 79 | $5K |
| Apr 9, 26 | Wang Ying-Lang | SVP | BUY | 69 | $4K |
| Apr 9, 26 | Tien Bor-Zen | VP | BUY | 53 | $3K |
| Apr 9, 26 | Tien Bor-Zen | VP | BUY | 9 | $521 |
| Apr 9, 26 | Yeap Choh Fei | SVP | BUY | 68 | $4K |
| Apr 9, 26 | Wu Shien-Yang | SVP | BUY | 71 | $4K |
| Apr 9, 26 | Wei Che-Chia | Chairman and CEO | BUY | 186 | $11K |
| Apr 9, 26 | Liaw Yung-Haw | VP | BUY | 61 | $4K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 13.95M | $4.24B | NEW |
| Coatue Management Philippe Laffont | 8.63M | $2.62B | NEW |
| Point72 Steve Cohen | 5.09M | $1.55B | NEW |
| D.E. Shaw David Shaw | 4.84M | $1.47B | NEW |
| Tiger Global Chase Coleman | 3.73M | $1.13B | NEW |
| Lone Pine Capital Steve Mandel | 3.05M | $927.59M | NEW |
| Marshall Wace | 1.71M | $520.69M | NEW |
| Maverick Capital Lee Ainslie | 1.66M | $504.05M | NEW |
| Renaissance Technologies Jim Simons (founder) | 1.17M | $354.72M | NEW |
| ARK Invest Cathie Wood | 749K | $227.49M | NEW |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR is the world's largest dedicated contract chip manufacturer, known as a pure-play foundry, holding a dominant market position in semiconductor production. It specializes in manufacturing, packaging, testing, and selling integrated circuits and wafer semiconductor devices using advanced process technologies, including complementary metal-oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, and bipolar CMOS mixed-signal processes. The company supports a global ecosystem of customers and partners by providing leading-edge fabrication for applications in high-performance computing, smartphones, Internet of Things devices, automotive systems, industrial equipment, and digital consumer electronics such as video players, televisions, game consoles, and cameras. Taiwan Semiconductor Manufacturing Co. Ltd. ADR operates worldwide with facilities spanning Asia, Europe, and North America, enabling innovation across the semiconductor industry through design enablement solutions and customer engineering support. Founded in 1987 and headquartered in Hsinchu, Taiwan, it remains a pivotal player in the electronic technology sector.
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