Total Quality
Score
If You Had Traded on This Analysis…
Fail
TSM
Long Entry
340.1100
2026-03-17
03:38 UTC
Target
353.7700
Fail
339.1100
In 10 Hours
Risk/Reward
1 : 14
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Final PnL
-0.29%
P/L: —
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Taiwan Semiconductor (TSM) is currently in an upward trend, with its price above both the 50-day and 200-day moving averages, indicating bullishness. The stock's recent performance shows mixed demand and margin signals. While institutional investors show fresh conviction and profit-taking, there are concerns regarding potential HBM4 supply shortages that could delay NVIDIA's Rubin GPUs, posing near-term risks. Geopolitics also play a role, with China's push for homegrown 7nm suppliers potentially posing a competitive threat. Short-term trading swings and quarterly flows suggest a mixed outlook. The stock's recent price action indicates potential for further upside, but key support and resistance levels should be monitored for confirmation. The P/E ratio of 27.85 is relatively standard for companies with consistent revenue streams. The stock's weekly volatility is 2.32%, and its risk is currently rated as medium.
