Taiwan Semiconductor Manufactur(TSM) - Stock detail

Taiwan Semiconductor Manufactur

US
TSM
Taiwan Semiconductor Manufacturing Company Limited(Listing date: 10/08/1997)

Taiwan Semiconductor Manufacturing Co., Ltd. is a joint venture between the Taiwan Provincial Government of China, Philips, and other private investors, registered in Taiwan Province of China on February 21, 1987. The company is currently the world's largest LED wafer foundry in the global semiconductor industry. As a foundry, the company manufactures semiconductors using its manufacturing processes based on customers' own or third-party proprietary integrated circuit designs. It offers a comprehensive range of wafer manufacturing processes, including those for manufacturing CMOS logic, mixed-signal, radio frequency, embedded memory, BiCMOS mixed-signal and other semiconductors. The company also provides design, mask making, probing, testing and assembly services.

AI Technical AnalystHold
Rating4/10
Generated at:2026-03-13 17:42:29
Analysis data covers period from 2025-12-16 to 2026-03-13 (88 calendar days, 60 trading days), using volume-based proxy turnover calculation with 60-day window for chip distribution estimation
Insight

TSM is in a corrective phase with oversold technical conditions but bearish momentum remains intact, requiring confirmation of support before new entries.

Resistance
390.20
Support
275.08
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Wait for bullish reversal confirmation above $350 before considering new entries, implement tight risk management with stop-loss at $327 for long positions
  • Mid-term:Consider scaling into positions if support at $336-338 holds with positive volume, monitor for RSI divergence and MACD crossover signals for trend reversal confirmation
  • Long-term:Maintain positions with proper risk management, the stock is in a corrective phase within a longer-term uptrend but requires confirmation of support levels

Moving averages

MA 5
345.07
MA 20
360.82
MA 60
336.58
Price
338.31
AI Analysis
  • Moving average configuration shows concerning bearish alignment: MA_20 (360.82) > MA_10 (349.78) > MA_5 (345.07) > Current Price (338.31)
  • Descending order indicates sustained selling pressure
  • Current price trading below all major moving averages (5, 10, 20-day) confirms short-term bearish trend
  • Price remains slightly above MA_60 (336.58), providing critical support level

Volume

Volume
17.27M
20D Avg
12.42M
Institution
-
Participation
-
AI Analysis
  • Recent trading volumes have been elevated, particularly during decline from March 9-13
  • Volumes exceeding 17 million shares suggest high-volume selling
  • High-volume selling suggests institutional distribution rather than retail panic
  • Volume spike on March 9 (19,032,370 shares) accompanied breakdown below $350, confirming bearish sentiment

MACD

MACD
-1.28
Signal
3.36
Hist
-4.64
Trend
-
AI Analysis
  • MACD indicator presents mixed signals with MACD at -1.2766, MACDS at 3.3596, and MACDH at -4.6362
  • Negative MACD value suggests bearish momentum
  • Positive MACDS indicates some underlying strength
  • Significant negative MACDH (-4.6362) suggests recent bearish momentum is accelerating

Bollinger bands

Upper
390.37
Middle
360.82
Lower
331.28
Width
16.38%
AI Analysis
  • Current price of $338.31 trading near lower Bollinger Band ($331.28)
  • Approaching oversold conditions relative to recent volatility
  • Distance from upper band ($390.37) shows significant resistance overhead
  • Band width suggests elevated volatility in recent trading period

RSI

RSI(14)
42.68
RSI(6)
34.47
Overbought
70+
Oversold
30-
AI Analysis
  • RSI reading of 42.68 indicates neutral to slightly bearish momentum
  • Approaching but not yet reaching oversold conditions (typically <30)
  • RSI_6 at 34.47 shows shorter-term weakness but remains above extreme oversold levels
  • Suggests potential for further downside before reaching oversold bounce levels

KDJ

K
25.19
D
29.03
J
17.50
Trend
-
AI Analysis
  • KDJ readings (K: 25.19, D: 29.03, J: 17.50) indicate oversold conditions
  • J-value at 17.50 particularly suggests oversold conditions
  • Traditionally suggests potential for near-term bounce
  • Weak market structure may delay any significant recovery

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Current price trading near lower end of 70% cost range at $338.66 may provide support as it represents significant concentration of investor cost basis.
  • Profit ratio: 14.24% (minority of positions in profit)
  • Average cost: $350.87 (current price below average cost)
  • 90% cost range: $327.81-$382.06 (7.64% concentration)
  • 70% cost range: $338.66-$372.57 (4.77% concentration)
  • Concentration metrics indicate relatively dispersed holdings
  • No extreme accumulation at specific price levels
  • Current price trading near lower end of 70% cost range ($338.66) may provide support
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.