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TSM

Taiwan Semiconductor Manufacturing Company Ltd.
Data: 2026-09-11
$433.24
Price
1.22%
Change
$479.00
52W High
$257.98
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

54.6

AI Score

HOLD

1.04

Volume Ratio

Oct 15, 2026

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

TSM Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TSM Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TSM Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TSM Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TSM Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TSM Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
TSM Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TSM Stock Summary

Last updated Sep 11, 2026

TSM is currently trading at $433.24, positioned above its 200-day moving average of $375.95, indicating a long-term uptrend. The stock has a 52-week range of $257.98 to $479.

Technical Analysis: The 50-day moving average stands at $418.93, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.647, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.04, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TSM at 54.6/100 with a HOLD recommendation.

TSM (Taiwan Semiconductor Manufacturing Company Ltd.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 56.647
CMF (20) 0.04
ROC (10) 1.39
ADX (14) 9.688
Indicator Value
MACD (12,26,9) 3.505
AROONOSC (14) 71.429
WILLAMS %R (14) -28.232
MFI (14) 50.082

TSM Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Aug 31 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Aug 28 Stick Sandwich Bullish 55.2% +2.2 pts 2030

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Taiwan Semiconductor Manufacturing Company Ltd. is above both the 50 Day and 200 Day SMA which is considered Bullish.

TSM Moving Averages Analysis

Taiwan Semiconductor Manufacturing Company Ltd. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Taiwan Semiconductor Manufacturing Company Ltd. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

TSM (Taiwan Semiconductor Manufacturing Company Ltd.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 424.39
20 421.71
30 420.47
50 418.93
100 418.56
200 375.95

TSM Fundamental Analysis

P/E (Forward) 20.4918
P/E (Trailing) 31.5424
Market Cap ($) 2.2 trillion
Earnings/Share ($) 13.57
Net Profit Margin (%) 0.4992
Dividend/Share ($) 26
EPS Estimate Current Year ($) 16.9339
EPS Estimate Next Year ($) 21.9251
WallStreet Target Price ($) 551.26
Most Recent Quarter

Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with mid-60s market share in 2024. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public in Taiwan in 1994 and as an ADR in the US in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 83,000 people.