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:2026-06-11 17:40:45
Analysis based on real-time data for Taiwan Semiconductor Manufactur (TSM) on the US Stock Market (NYSE). Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Report generated on 2026-06-12 based on data up to 2026-06-11. Chip distribution data is a statistical estimate derived from historical OHLC and turnover behavior using a volume-based proxy for turnover rate.
Insight

TSM is in a bullish consolidation phase following a strong advance, with a positive long-term trend intact but experiencing short-term corrective pressure.

Resistance
450.16
Support
313.80
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: Hold positions. For new buyers: Consider accumulating on dips towards $407-$412 support zone, using oversold KDJ readings as guidance. Wait for confirmation of a break above $430 on strong volume for more aggressive entry.
  • Mid-term:Hold with a bias towards accumulation on weakness. The long-term trend remains positive, and consolidation after the large run-up is healthy. Monitor for a confirmed break above $430 to add positions.
  • Long-term:Remain invested if aligned with the long-term trend. The rising 60-day MA indicates sustained upward momentum. Use major support levels ($360-$375) as opportunities to build long-term positions.

Moving averages

MA 5
419.94
MA 20
418.30
MA 60
386.22
Price
421.07
AI Analysis
  • The moving averages present a mixed but generally positive long-term picture.
  • The current close price of $421.07 sits between the 5-day and 20-day MAs.
  • The hierarchy (10-day > 5-day > 20-day > 60-day) shows a short-term consolidation phase above the strong long-term uptrend defined by the rising 60-day MA.
  • The price being below the 10-day MA suggests recent selling pressure.
  • The current price is below the short-term EMAs (5 and 10-day), indicating near-term bearish momentum.
  • The price remains firmly above the 20-day EMA, which acts as dynamic support.

Volume

Volume
13.76M
20D Avg
12.75M
Institution
-
Participation
-
AI Analysis
  • The breakout in April was accompanied by surging volume (e.g., 26.3M shares on April 16th), confirming institutional buying interest.
  • The recent decline from the peak, particularly on June 5th (19.43M shares) and June 9th (21.17M shares), occurred on above-average volume, indicating distribution and selling pressure.
  • The rebound on June 11th (13.76M shares) came on decent volume, lending some credibility to the potential reversal pattern.
  • Volume on June 11th was lower than the preceding down days, suggesting cautious buying.
  • A significant sell-off occurred on June 10th, with the price dropping to $408.75 on high volume (13.06M shares).

MACD

MACD
7.89
Signal
10.19
Hist
-2.29
Trend
-
AI Analysis
  • MACD Line: 7.8926, Signal Line: 10.1867, MACD Histogram (MACDH): -2.2941.
  • The MACD line is below its signal line, and the histogram is negative.
  • This is a classic bearish crossover signal, suggesting that the short-term momentum has weakened relative to the longer-term trend.
  • The positive values of the lines indicate the overall trend is still up.
  • The crossover warns of potential further near-term weakness or consolidation.

Bollinger bands

Upper
448.98
Middle
418.30
Lower
387.61
Width
14.67%
AI Analysis
  • Upper Band: $448.98, Middle Band (20-day SMA): $418.30, Lower Band: $387.61.
  • The closing price of $421.07 is trading just above the middle band.
  • The bands are wide (a bandwidth of $61.37), indicating high volatility over the last 20 sessions.
  • The price is far from the upper band, suggesting there is no immediate overbought condition.
  • The price has significant room to move upwards before encountering the upper band resistance.

RSI

RSI(14)
52.77
RSI(6)
48.72
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 52.77, RSI (6-period): 48.72.
  • Both RSI readings are hovering near the neutral 50 level.
  • The 6-day RSI at 48.72 indicates a slight bearish bias in the very short term, but it is not in oversold territory (<30).
  • The 14-day RSI at 52.77 confirms a neutral market sentiment with no extreme bullish or bearish pressure.
  • There is room for movement in either direction.

KDJ

K
36.03
D
46.96
J
14.19
Trend
-
AI Analysis
  • K Value: 36.03, D Value: 46.96, J Value: 14.19.
  • The KDJ shows a bearish configuration.
  • The K-line (36.03) has crossed below the D-line (46.96).
  • The J-line is deep in oversold territory at 14.19.
  • This signals strong short-term selling momentum.
  • The oversold condition on this fast stochastic measure could precede a technical bounce.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The stock is at a technical equilibrium with the current price near the estimated average cost, and a break above or below the tight cost concentration bands could trigger significant moves.
  • The estimated average cost for current holders is $421.28, almost identical to the latest close of $421.07.
  • This indicates the market is trading right at the aggregate breakeven point.
  • Profit Ratio: 49.25% of estimated positions are in profit.
  • This is a neutral level that doesn't create overwhelming sell pressure from profitable longs nor urgent buying from underwater holders.
  • The 70% cost range is concentrated between $412.16 and $433.44 (a 2.52% band).
  • The 90% range is between $400.00 and $442.56 (a 5.05% band).
  • This shows a relatively tight cost structure, which can lead to volatile moves if the price breaks out of these ranges.
  • The current price is in the upper half of the 70% concentration band.
  • A sustained move above $433.44 could trigger short-covering and FOMO buying as it pushes a majority of holders into profit.
  • A break below $412.16 could increase selling pressure as more holders fall into a loss.
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.