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
Rating5/10
Generated at:2026-04-30 17:41:41
Analysis based on real-time data for TSM from US Stock Market; Data analysis range: 2026-02-04 to 2026-04-30 (86 calendar days, 60 trading days); Analysis performed on 2026-05-01 based on data up to 2026-04-30; Chip distribution data is statistical estimate derived from daily OHLC and turnover behavior using volume-based proxy for turnover rate, not exchange-level true holding data.
Insight

TSM exhibits a bullish technical picture with strong uptrend confirmation, but high volatility and profit-taking risks warrant a cautious Hold stance with accumulation on dips.

Resistance
414.50
Support
313.80
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold existing positions; consider buying on dips towards $386.46-$374.03 support zone; implement stop-loss below $374 to manage volatility risks.
  • Mid-term:Accumulate on weakness towards key support levels; maintain bullish bias as long as price holds above 20-day SMA; watch for breakout above $414.50 resistance.
  • Long-term:Monitor for sustained trend confirmation; be prepared for volatility due to high ATR and concentration risks; adjust position sizing according to risk tolerance.

Moving averages

MA 5
397.93
MA 20
374.03
MA 60
358.90
Price
396.06
AI Analysis
  • Moving averages show classic bullish alignment with MA_5 > MA_10 > MA_20 > MA_60 configuration
  • 5-day SMA at $397.93 is above 10-day SMA at $386.46
  • 20-day SMA at $374.03 is significantly above 60-day SMA at $358.90
  • Exponential Moving Averages show similar bullish slope
  • Price at $396.06 is trading above key EMA_20 at $376.91
  • This alignment confirms a strong short-to-medium-term uptrend
  • Sustained buying momentum is indicated by price position above EMA_20

Volume

Volume
12.74M
20D Avg
13.34M
Institution
-
Participation
-
AI Analysis
  • Volume has been highly correlated with price movements
  • Rally from early April was accompanied by surging volume
  • 21.56 million shares traded on 2026-04-24 confirmed institutional buying interest
  • 16.47 million shares traded on 2026-04-27 supported the rally
  • Recent pullback on 2026-04-28 and 2026-04-29 occurred on lower volume (14.66M and 10.09M respectively)
  • Lower volume during pullback suggests sell-off was not driven by panic
  • High volume on down day of 2026-04-16 (26.29M shares) marked potential capitulation or distribution event

MACD

MACD
12.76
Signal
10.46
Hist
2.30
Trend
-
AI Analysis
  • MACD line at 12.7641 is well above its signal line at 10.4605
  • Positive MACDH histogram value of 2.3037 indicates bullish momentum is dominant
  • Expanding histogram suggests the uptrend is gaining strength

Bollinger bands

Upper
411.73
Middle
374.03
Lower
336.33
Width
20.16%
AI Analysis
  • Closing price of $396.06 is trading between middle band (20-day SMA at $374.03) and upper band ($411.73)
  • This position indicates stock is in an uptrend with positive momentum
  • Distance between upper and lower bands is relatively wide
  • Wide band width suggests elevated volatility
  • Volatility is consistent with recent significant price moves

RSI

RSI(14)
62.78
RSI(6)
63.85
Overbought
70+
Oversold
30-
AI Analysis
  • 14-period RSI stands at 62.78
  • 6-period RSI is at 63.85
  • Both values are in bullish territory (above 50)
  • RSI has not yet entered overbought zone (typically >70)
  • This suggests room for further price appreciation before stock becomes technically overextended

KDJ

K
66.08
D
69.41
J
59.42
Trend
-
AI Analysis
  • K value is 66.08, slightly below D value of 69.41
  • J value is 59.42
  • This shows mildly overbought condition but not extreme
  • Lines are not yet showing a bearish crossover

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • High profit ratio and narrow cost concentration create equilibrium near current price, with potential for explosive moves if the tight range is broken.
  • Latest estimate shows high profit ratio of 85.35%
  • High profit ratio means vast majority of recent traders are in profitable position
  • Profit ratio can lead to profit-taking pressure
  • Average cost is $385.05, very close to current price
  • Average cost indicates market is in state of equilibrium between recent buyers and sellers
  • 90% cost concentration range is narrow at 10.39% (between $331.27 and $408.10)
  • 70% cost concentration range is even tighter at 8.05% ($336.39 to $395.29)
  • High concentration suggests large proportion of shares held within tight price band
  • Tight concentration can lead to explosive moves if range is broken decisively
  • Price is currently at upper edge of 70% concentration range, testing this level
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.