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TSM

Taiwan Semiconductor Manufacturing Company Ltd.
Data: 2026-10-22
$412.35
Price
-4.52%
Change
$487.47
52W High
$266.82
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
Oct 22, 2026

55.4

AI Score

HOLD

1.51

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-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)

22nd October 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)

22nd October 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)

22nd October 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)

22nd October 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 Pro 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 Oct 22, 2026

TSM is currently trading at $412.35, positioned above its 200-day moving average of $397.13, indicating a long-term uptrend. The stock has a 52-week range of $266.82 to $487.47.

Technical Analysis: The 50-day moving average stands at $434.36, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.896, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.024, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TSM at 55.4/100 with a HOLD recommendation.

TSM (Taiwan Semiconductor Manufacturing Company Ltd.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 37.896
CMF (20) -0.024
ROC (10) -9.965
ADX (14) 21.731
Indicator Value
MACD (12,26,9) -5.187
AROONOSC (14) -57.143
WILLAMS %R (14) -93.503
MFI (14) 32.226

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
Oct 13 Thrusting Line Bearish 50.0% +3.0 pts 9556
Oct 12 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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 the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

TSM Moving Averages Analysis

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 Oct 22, 2026

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

Moving Averages are last updated Oct 22, 2026

Days MA
10 429.72
20 447.2
30 442.89
50 434.36
100 430.03
200 397.13

TSM Fundamental Analysis

P/E (Forward) 21.4133
P/E (Trailing) 27.9903
Market Cap ($) 2.2 trillion
Earnings/Share ($) 15.43
Net Profit Margin (%) 0.5112
Dividend/Share ($) 6
EPS Estimate Current Year ($) 17.5043
EPS Estimate Next Year ($) 23.3853
WallStreet Target Price ($) 584.39
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.