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Taiwan Semiconductor Manufacturing

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Alpha Score BreakdownHow it works →

Alpha Score of 42 reflects weak overall profile with weak value, strong quality, poor sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
no data
Value
34
Poor
Quality
97
Strong
Sentiment
0
Poor
Key StatisticsUpdated Aug 23
P/E Ratio
37.95
Forward P/E
PEG Ratio
EPS (TTM)
11.04
Dividend Yield
1.99%
Beta
1.01
Revenue (TTM)
Net Margin
50.70%
ROE
39.86%
Debt / Equity
0.20
52W High
$477.57
52W Low
$227.33
Daily CommentaryAI-written, data-grounded

Taiwan Semiconductor Shows Strong Momentum Amid High Valuation Metrics

Apr 15, 2026

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.

Insider ActivitySEC Form 4 filings
Buys (90d)
11
Sells (90d)
0
Net $ (90d)
+$45K
Unique insiders
10
⚡ Cluster buy detected: 10 insiders bought within last 30 days
DateInsiderRoleTypeSharesValue
Apr 9, 26Yoo Chue-SanVPBUY65$4K
Apr 9, 26Yuan LipenVPBUY52$3K
Apr 9, 26Zhang Kevin XiaoqiangSVP and Deputy Co-COOBUY79$5K
Apr 9, 26Wang Ying-LangSVPBUY69$4K
Apr 9, 26Tien Bor-ZenVPBUY53$3K
Apr 9, 26Tien Bor-ZenVPBUY9$521
Apr 9, 26Yeap Choh FeiSVPBUY68$4K
Apr 9, 26Wu Shien-YangSVPBUY71$4K
Apr 9, 26Wei Che-ChiaChairman and CEOBUY186$11K
Apr 9, 26Liaw Yung-HawVPBUY61$4K
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
13.95M$4.24BNEW
Coatue Management
Philippe Laffont
8.63M$2.62BNEW
Point72
Steve Cohen
5.09M$1.55BNEW
D.E. Shaw
David Shaw
4.84M$1.47BNEW
Tiger Global
Chase Coleman
3.73M$1.13BNEW
Lone Pine Capital
Steve Mandel
3.05M$927.59MNEW
Marshall Wace1.71M$520.69MNEW
Maverick Capital
Lee Ainslie
1.66M$504.05MNEW
Renaissance Technologies
Jim Simons (founder)
1.17M$354.72MNEW
ARK Invest
Cathie Wood
628K$212.13M-16%
Politicians who traded TSMFrom Senate & House PTRs
PoliticianDateTypeAmount
Cleo Fields
D-LA
2026-07-10purchase$1k – $15k
Richard W. Allen
GA
2026-05-08purchase$1k – $15k
Cleo Fields
D-LA
2026-04-09purchase$1k – $15k
Gilbert Cisneros
D-CA
2026-02-26purchase$1k – $15k
Richard W. Allen
GA
2026-02-19purchase$1k – $15k
Cleo Fields
D-LA
2026-01-08purchase$1k – $15k
Lisa McClain
R-MI
2025-10-31sale$1k – $15k
Cleo Fields
D-LA
2025-10-23purchase$100k – $250k
About Taiwan Semiconductor Manufacturing

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.

CEO
Dr. C. C. Wei Ph.D.
Employees
83,825
Quick Facts
ExchangeNYSE
SectorTechnology
IndustrySemiconductors
Market Cap
Avg Volume19.96M
Key Dates

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