Current price
$412.61
Stock context page
Unified context for TSM: no scattered tabs, no headline hopping.
Current price
$412.61
Analyzed price
$412.59
Move when last analyzed
-2.29%
Latest session vs prev close
-2.29%
TSM's stock declined by 2.29% today despite strong analyst support and bullish growth signals. Multiple analysts reaffirmed buy ratings and maintained or raised price targets, highlighting TSM's increased capital expenditures and expansion in AI-related technologies. However, the stock faced downward pressure possibly due to profit-taking after recent gains and a cautious macroeconomic environment with rising inflation and unemployment. Additionally, a notable $670 price target raised advanced-chip stakes but coincided with a stock price drop, indicating some investor hesitation. Overall, while fundamentals and analyst sentiment remain positive, short-term market dynamics and macro factors contributed to the stock's decline today.
What changed: Since the previous refresh: 6 new linked headlines, 0 new filing signals, move changed -0.45 percentage points, and confidence changed +0 points.
Scroll recent refreshes for TSM.
Report generated · Oct 16, 4:00 PM ET
10/16/2026, 8:01:20 PM
TSM's stock declined by 2.29% today despite strong analyst support and bullish growth signals. Multiple analysts reaffirmed buy ratings and maintained or raised price targets, highlighting TSM's increased capital expenditures and expansion in AI-related technologies. However, the stock faced downward pressure possibly due to profit-taking after recent gains and a cautious macroeconomic environment with rising inflation and unemployment. Additionally, a notable $670 price target raised advanced-chip stakes but coincided with a stock price drop, indicating some investor hesitation. Overall, while fundamentals and analyst sentiment remain positive, short-term market dynamics and macro factors contributed to the stock's decline today.
Report generated · Oct 16, 10:30 AM ET
10/16/2026, 2:30:42 PM
TSMC's stock declined 1.84% despite strong recent catalysts including record quarterly results driven by unprecedented AI chip demand and increased stakes by institutional investors. Positive signals such as robust revenue and earnings growth, strong analyst buy recommendations, and a high target price contrast with the stock's underperformance today. The decline may reflect broader market caution amid rising CPI inflation and a slight increase in the US unemployment rate, as well as profit-taking after recent gains. Trading volume was below average, suggesting limited conviction in the sell-off. Overall, while fundamentals and news remain positive, macroeconomic concerns and market dynamics likely pressured the stock today.
Report generated · Oct 15, 4:00 PM ET
10/15/2026, 8:01:28 PM
TSM's stock declined by 1.73% today despite strong earnings growth signals and a robust analyst consensus rating it as a strong buy. The drop appears driven primarily by broader semiconductor sector weakness amid inflation concerns, as highlighted by recent reports of chip stocks falling due to macroeconomic pressures. Additionally, modest increases in CPI inflation and a slight rise in unemployment may have dampened investor sentiment. However, the company's strong revenue and earnings growth, along with high profit margins and positive analyst price targets, provide counterbalance to the negative macro-driven pressure. Overall, the stock's pullback seems more related to sector-wide and macroeconomic factors rather than company-specific weaknesses.
Report generated · Oct 15, 10:30 AM ET
10/15/2026, 2:30:58 PM
TSMC's stock declined over 4% today despite reporting its sixth consecutive earnings beat, with EPS surpassing expectations by $0.15. The company showed strong revenue and earnings growth, and an analyst raised the price target to $560, reflecting positive long-term outlook. However, the stock faced selling pressure as traders reacted cautiously, possibly due to profit-taking or concerns about near-term valuation after a strong run. Additionally, a notable asset manager reduced their position, adding to the bearish sentiment. Overall, the decline appears driven by short-term market dynamics rather than fundamental weakness.
Report generated · Oct 14, 4:00 PM ET
10/14/2026, 8:00:52 PM
TSMC's stock declined 3.38% today despite strong analyst recommendations and a high average target price, likely due to cautious investor positioning ahead of tomorrow's earnings report. The market is focused on whether strong AI demand will boost Q3 results, as highlighted by multiple recent headlines. Notably, a significant call option wall at the $500 strike suggests some investors are betting on a rebound or positive surprise. However, the stock's drop may reflect profit-taking or uncertainty amid modest macroeconomic headwinds such as rising inflation and treasury yields. Overall, the move appears driven by near-term earnings anticipation rather than fundamental weakness.
Report generated · Oct 14, 10:30 AM ET
10/14/2026, 2:31:50 PM
TSMC's stock declined nearly 2% today despite strong growth signals and a robust analyst consensus favoring a strong buy. The drop appears linked to cautious investor positioning ahead of the company's Q3 earnings report scheduled for tomorrow, with some recent insider selling noted. While AI-driven demand is expected to boost revenue by 50%, concerns about margin sustainability and broader macroeconomic factors like rising inflation and Treasury yields may be tempering enthusiasm. Overall, the market seems to be balancing optimism about growth with caution ahead of earnings and potential profit-taking.
Report generated · Oct 13, 4:00 PM ET
10/13/2026, 8:01:07 PM
Shares are up 0.14% today. The most likely drivers are earnings (3), product (1), based on 8 headlines across 4 sources. Recent SEC evidence includes 30 filings. Macro context: Macro backdrop: CPI Inflation Index rose 1.32; US Unemployment Rate rose 0.10. Evidence quality is moderate to strong based on current signal coverage.
Report generated · Oct 13, 10:30 AM ET
10/13/2026, 2:31:51 PM
Shares are down 0.40% today. The most likely drivers are earnings (2), analyst (2), based on 8 headlines across 5 sources. Recent SEC evidence includes 30 filings. Macro context: Macro backdrop: CPI Inflation Index rose 1.32; US Unemployment Rate rose 0.10. Evidence quality is moderate to strong based on current signal coverage.
Report generated · Oct 12, 4:00 PM ET
10/12/2026, 8:01:07 PM
TSMC's stock declined by 1.92% today despite strong analyst recommendations and positive earnings previews. Recent headlines highlight anticipation of robust Q3 earnings and record profits, suggesting underlying strength. However, the stock's pullback may reflect profit-taking near all-time highs and cautious positioning ahead of the upcoming earnings release on October 15. Additionally, macroeconomic factors such as rising CPI inflation and a slight increase in unemployment could be tempering investor enthusiasm. Overall, while the fundamental outlook remains bullish, short-term market dynamics and external economic concerns are likely contributing to the modest decline.
Report generated · Oct 12, 10:30 AM ET
10/12/2026, 2:32:20 PM
TSMC's stock declined by 1.15% today despite strong analyst optimism and positive earnings previews ahead of its Q3 report on October 15. Analysts highlight a potential 95% upside and significant profit growth, but the market may be cautious due to expectations of a slight net margin decline to 50%. Additionally, trading volume was below average, suggesting limited conviction behind the move. Broader macroeconomic factors, including rising CPI inflation and a slight increase in unemployment, may also be tempering investor enthusiasm. Overall, the stock's pullback appears to reflect short-term profit-taking amid strong longer-term growth prospects.
Report generated · Oct 9, 4:00 PM ET
10/9/2026, 8:01:21 PM
Taiwan Semiconductor (TSM) shares declined about 1% today despite reporting strong Q3 revenue and earnings growth driven by AI demand, which generally supports a bullish outlook. Multiple insiders purchased shares recently, signaling confidence in the company’s prospects. However, the stock faced selling pressure possibly due to profit-taking after recent gains and a modestly negative market reaction in after-hours trading. The broader macro environment shows rising inflation and stable but elevated interest rates, which may weigh on semiconductor valuations. Analyst consensus remains strongly positive with a high target price, suggesting the current dip could be temporary ahead of upcoming earnings.
Report generated · Oct 9, 10:30 AM ET
10/9/2026, 2:31:55 PM
Taiwan Semiconductor (TSM) shares declined about 1% despite a strong Q3 revenue beat driven by AI demand, reflecting some profit-taking after a recent 55% sales jump in September. Analysts remain bullish with a strong buy consensus and a high target price around $555, supported by robust revenue and earnings growth. Insider buying reported in multiple recent filings signals confidence from management. However, the stock's volume was below average, and some investors may be cautious ahead of the upcoming earnings report on October 15. Overall, the mixed signals suggest a short-term pullback amid strong fundamental momentum.
Report generated · Oct 8, 4:00 PM ET
10/8/2026, 8:01:28 PM
TSM's stock declined 3% today amid mixed signals from recent trading activity. Several institutional investors reduced their holdings, which likely contributed to downward pressure. However, multiple insiders filed Form 4 disclosures showing small purchases, indicating some confidence at the management level. The broader market environment showed modest inflation and stable interest rates, providing no strong macro catalyst. Overall, the move appears driven more by profit-taking and portfolio adjustments than fundamental changes, with upcoming earnings next week potentially providing clearer direction.
Report generated · Oct 8, 10:30 AM ET
10/8/2026, 2:32:55 PM
TSMC's stock declined modestly by 0.42% despite strong underlying fundamentals and positive analyst sentiment. Recent catalysts include continued robust global chip demand and a revenue beat reaffirmed by Bernstein's strong buy rating. Insider buying activity was notable, with multiple executives purchasing shares, signaling confidence in the company's prospects. However, the broader chip sector experienced a pullback, which likely weighed on TSM's price today. Investors appear cautious ahead of the upcoming earnings report, balancing strong growth signals against sector-wide volatility.
Report generated · Oct 7, 4:00 PM ET
10/7/2026, 8:01:10 PM
TSMC's stock declined by 2.1% despite positive analyst sentiment and strong growth signals. Recent catalysts include expansion plans in the U.S. and optimism around AI-driven demand, supported by Citi's raised price target and favorable earnings expectations. However, the stock's pullback may reflect broader market caution amid rising inflation and unemployment rates, as well as profit-taking after a recent high near $487. Investors appear weighing strong fundamentals against macroeconomic headwinds and sector volatility.
Report generated · Oct 7, 10:30 AM ET
10/7/2026, 2:31:02 PM
TSMC's stock declined by 1.54% today despite positive analyst upgrades and strong growth signals. Citi raised the price target on optimism about Q3 earnings, and Goldman Sachs also increased its target, reflecting bullish sentiment on the company's expansion and AI-related product ramp-up. However, the stock faced headwinds from a notable position cut by Moody National Bank Trust Division and a statement from Elon Musk indicating his companies will not rely on TSMC for their Terafab operations, which may have dampened investor enthusiasm. Additionally, the stock traded with lower volume than average, suggesting cautious investor behavior amid mixed signals. Overall, while the fundamental outlook remains strong, near-term sentiment appears subdued due to these countervailing factors.
Report generated · Oct 6, 4:00 PM ET
10/6/2026, 8:01:18 PM
TSM's stock declined by 0.73% today despite positive analyst actions, including Barclays raising the price target to $665 and maintaining a strong buy recommendation. Enthusiastic product-related sentiment also emerged, highlighting TSM as a top AI chip stock pick through 2030. However, the stock faced downward pressure after news that talks between TSMC and Musk's Terafab did not result in a deal, which likely tempered investor enthusiasm. Trading volume was below average, suggesting cautious investor behavior amid mixed signals. Overall, while long-term growth prospects remain strong, near-term sentiment was dampened by deal uncertainty.
Report generated · Oct 6, 10:30 AM ET
10/6/2026, 2:31:11 PM
TSMC's stock declined modestly by 0.53% despite strong analyst sentiment and positive growth signals. Recent catalysts include anticipation of Q3 earnings with emphasis on margin guidance, which investors appear cautious about ahead of the October 15 earnings release. Analyst forecasts remain bullish with a strong buy consensus and a target price well above current levels, reflecting confidence in the company's revenue and earnings growth. However, the stock's slight pullback may reflect profit-taking near its 52-week high and broader macroeconomic concerns such as rising inflation and treasury yields. Additionally, recent collaboration news and institutional buying have not yet translated into upward price momentum today.
Report generated · Oct 5, 4:00 PM ET
10/5/2026, 8:01:07 PM
Taiwan Semiconductor Manufacturing Company (TSM) stock rose 2.78% to a record high, driven primarily by news of early talks with Elon Musk's Texas chip venture, Terafab, signaling potential new business opportunities. Positive analyst commentary highlighted TSMC's competitive positioning despite concerns about share losses to Intel. The stock also gained momentum ahead of upcoming earnings, with strong revenue and earnings growth expectations supporting investor optimism. However, some selling activity was noted from Ferguson Wellman Capital Management, which may temper enthusiasm slightly. Overall, the combination of strategic partnership prospects and solid fundamentals outweighed minor counter-signals, contributing to the strong price appreciation today.
Report generated · Oct 5, 10:30 AM ET
10/5/2026, 2:31:03 PM
TSMC's stock rose 1.35% to a 52-week high amid positive product-related news and strong analyst sentiment. The company benefits from its leadership in advanced chipmaking equipment, supported by favorable mentions of ASML's competitive edge in this space. Despite Intel's stock decline linked to potential partnerships in chip ventures, TSMC appears well-positioned, with analysts noting its resilience and growth prospects. However, some caution exists as Intel's moves could signal increased competition in the semiconductor industry. Overall, TSMC's strong revenue and earnings growth, combined with positive market catalysts, underpin the bullish move today.
Report generated · Oct 2, 4:00 PM ET
10/2/2026, 8:00:40 PM
TSMC's stock rose nearly 3% today, driven primarily by positive sentiment around its product positioning in the AI chip market and a major $60 billion chip deal involving Broadcom. Multiple recent analyses highlighted TSMC's competitive edge and long-term growth potential in semiconductor manufacturing, reinforcing investor confidence. However, the stock remains near its 52-week high, suggesting some caution among investors about valuation. Broader macroeconomic factors, such as a slight rise in US inflation and stable interest rates, appear to have had limited impact on the stock's movement today.
Report generated · Oct 2, 10:30 AM ET
10/2/2026, 2:31:15 PM
TSM's stock rose 2.31% today, driven primarily by positive analyst sentiment and anticipation ahead of its upcoming earnings report. Analysts have highlighted TSM as a top semiconductor stock to buy, citing strong revenue and earnings growth as well as improving fundamentals. Additionally, a recent target price increase by a major bank contributed to investor optimism. However, broader market weakness and rising inflation data present some counter-signals, suggesting cautious optimism. Overall, the stock's strong sector positioning and favorable analyst outlook appear to be the main catalysts for today's move.
Report generated · Oct 1, 4:00 PM ET
10/1/2026, 8:01:15 PM
TSM's stock rose modestly by 0.66% amid mixed signals. Positive catalysts include a recent article highlighting TSMC's strong competitive moat in advanced chip technology, which supports investor confidence. Additionally, the company announced an upcoming dividend payment next week, providing a tangible shareholder benefit. However, concerns about potential overvaluation, particularly in light of Texas expansion plans, may be tempering upside momentum. The stock is also approaching its earnings release on October 15, which could introduce further volatility. Overall, the move reflects cautious optimism balanced by valuation and upcoming event risks.
Report generated · Oct 1, 10:30 AM ET
10/1/2026, 2:31:18 PM
TSMC's stock showed a slight decline of 0.08% today despite positive analyst sentiment and strong growth metrics. The CEO's comment about the ongoing AI chip shortage suggests supply constraints may persist, which could temper near-term optimism. Meanwhile, upcoming earnings on October 15 and a scheduled dividend payout next week provide potential catalysts for future stock movement. The stock's trading range remained tight with low volume compared to average, indicating limited immediate conviction from investors. Overall, the mixed signals from product demand concerns and solid fundamentals resulted in a largely flat price action today.
Report generated · Sep 30, 4:00 PM ET
9/30/2026, 8:00:58 PM
TSMC's stock showed a slight decline of 0.18% today amid mixed signals. Positive catalysts include reports of potential expansion investments in Texas and Arizona, signaling growth in U.S. chip production capacity. Additionally, upcoming earnings expectations remain strong, supported by solid revenue and earnings growth metrics. However, the stock traded below its recent high and volume was below average, indicating some investor caution. Broader macroeconomic factors such as rising Treasury yields and inflation may also be tempering enthusiasm.
Report generated · Sep 30, 10:30 AM ET
9/30/2026, 2:31:27 PM
TSMC's stock showed a modest gain of 0.27% amid mixed signals from recent news. Positive catalysts include reports of potential expansion investments in Texas and Arizona, signaling growth in U.S. chip production capacity, alongside strong earnings expectations that could test market optimism. However, the stock's volume was significantly below average, suggesting limited trading enthusiasm. Additionally, some market commentary questions valuation levels, indicating caution among investors. Overall, the stock's slight rise reflects balanced investor sentiment amid growth prospects tempered by valuation concerns.
Report generated · Sep 29, 4:00 PM ET
9/29/2026, 8:01:45 PM
TSMC's stock rose 0.91% driven by positive catalysts including optimism around AI demand and expansion in advanced 2nm chip production. Analysts highlight that the market may be underestimating AI-related growth, supporting a strong buy consensus with a target price well above current levels. Additionally, Wells Fargo's positive view on TSMC's 2nm production ramp adds confidence in future growth prospects. However, some caution exists due to capacity risks amid the AI revival, which could temper upside potential in the near term. Overall, the stock's move reflects a favorable outlook on technology sector growth and TSMC's leadership in semiconductor innovation.
Report generated · Sep 29, 10:30 AM ET
9/29/2026, 2:30:55 PM
TSMC's stock rose 0.73% today, supported by strong catalysts including a report of 53.3% revenue growth and plans to boost 2nm chip production, which could benefit chip equipment suppliers. Analyst sentiment remains strongly positive with a strong buy consensus and a target price significantly above the current level. However, the stock's trading volume was below average, indicating some caution among investors. Additionally, recent downward pressure from competitors and macroeconomic factors like a slight rise in inflation and falling Treasury yields add nuance to the move.
Report generated · Sep 28, 4:00 PM ET
9/28/2026, 8:01:26 PM
TSMC's stock rose modestly by 0.5% amid positive catalysts including strong Q2 earnings growth of 36.05% and surging AI chip demand, which supports optimism about the company's product strength. Analyst sentiment remains bullish with a strong buy consensus and a target price significantly above the current level. However, the stock's volume was below average, and a recent analysis suggests the intrinsic value may be lower than the current price, indicating some valuation concerns. Additionally, a headline noted competitive pressures from Agentic Design's new chip technology, which could pose a future risk. Overall, the move reflects cautious optimism driven by solid fundamentals and growth prospects, tempered by valuation and competitive factors.
Report generated · Sep 28, 10:30 AM ET
9/28/2026, 2:31:16 PM
TSMC's stock declined by 0.9% today despite strong recent earnings growth and positive analyst sentiment. The company reported a robust 36% revenue growth in Q2 and benefits from surging AI chip demand, which are bullish factors. However, the stock is trading below some analyst target prices and faces downward pressure possibly due to a recent discounted intrinsic value assessment and rising US Treasury yields, which can weigh on tech valuations. Volume was significantly lower than average, suggesting limited buying interest amid these mixed signals. Investors appear cautious ahead of the upcoming earnings report in mid-October, balancing strong fundamentals against macroeconomic headwinds and valuation concerns.
Price timeline
Recently filed public House PTR disclosures involving TSM. These filings are delayed, reported in ranges, and shown for market context only.
Gilbert Cisneros
Taiwan Semiconductor Manufacturing Company Ltd.
Filed Jan 12, 2026 · Traded Dec 24, 2025 · CA31
$1,001 - $15,000
Confidence 100%
GuruFocus · 10/16/2026, 6:37:17 PM
MarketBeat · 10/16/2026, 5:52:29 PM
Yahoo! Finance Canada · 10/16/2026, 4:35:06 PM
Stocktwits · 10/16/2026, 2:08:07 PM
Benzinga · 10/16/2026, 6:29:52 PM
TradingView · 10/16/2026, 5:26:41 PM
No recent SEC filing records were included in this refresh.
Monitoring transactions by company insiders
No parsed Form 4 insider activity in this refresh window.
Near-term options activity around the move.
Put / call open interest
0.87
ATM implied volatility
34.9%
Nearest expiry
Oct 23, 2026
Volume mix
Call volume 24,945
Put volume 15,306
Ranked by fresh volume closest to the current price.
TSM261023C00427500
Strike $427.50 · Exp Oct 23, 2026
Last
$2.45
Vol/OI
11.64x
Volume
1,804
OI
155
IV
34.6%
TSM261023C00420000
Strike $420.00 · Exp Oct 23, 2026
Last
$4.82
Vol/OI
6.80x
Volume
4,832
OI
711
IV
35.5%
TSM261023C00422500
Strike $422.50 · Exp Oct 23, 2026
Last
$3.99
Vol/OI
3.70x
Volume
803
OI
217
IV
35.4%
TSM261023P00397500
Strike $397.50 · Exp Oct 23, 2026
Last
$2.68
Vol/OI
3.63x
Volume
447
OI
123
IV
37.8%
TSM261023C00432500
Strike $432.50 · Exp Oct 23, 2026
Last
$1.61
Vol/OI
2.58x
Volume
700
OI
271
IV
34.2%
TSM261023P00407500
Strike $407.50 · Exp Oct 23, 2026
Last
$5.15
Vol/OI
2.35x
Volume
366
OI
156
IV
34.6%
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