• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

TSM AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+6.56%
    How the stock is priced relative to its fundamentals
  • Sentiment+4.02%
    How analysts and the market view the stock
  • Earnings Quality+0.73%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.50%
    Company size and trading liquidity
  • Growth+0.21%
    Expected pace of revenue and earnings expansion
  • Momentum-1.56%
    Direction and strength of recent price movements
  • Volatility-0.35%
    How much the stock price tends to fluctuate

TSM probability advantage of beating the market (3M):

+10.10%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Taiwan Semiconductor Manufacturing (TSM) has a Technical Score of 6/10 because, according to only technical analysis, it has a probability advantage of +0.65% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of TSM (51.38%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • TSM probability advantage of beating the market (only technical, 3M)+0.65%
  • TSM probability of beating the market (3M)51.38%

TSM probability advantage of beating the market (only technical, 3M): +0.65%

The AI-powered technical analysis of Taiwan Semiconductor Manufacturing (TSM) is only based on the 29 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TSM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-11.17%
Technical
-9.60%
Technical
-8.81%
Technical
+7.38%
Technical
+5.25%
Technical
+4.32%
Technical
-3.58%
Technical
+3.14%
Technical
+2.95%
Technical
+2.85%
Technical
+2.57%
Technical
+2.45%
Technical
+2.01%
Technical
+1.87%
Technical
-1.84%
Rest of Alpha Signals: +0.85%
  • TSM probability advantage of beating the market (only technical, 3M)Total:+0.65%
  • TSM Technical Score
Significant changes Vs previous day

TSM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$434.20
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

TSM Average Past Performance & Win Rate

Three months after its 944 Buy signals since June 2026, TSM had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

944 Past TSM Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+19.57%
Average Alpha
+9.73%
Win Rate (% Positive Perf.)
58.61%
% Positive Alpha
43.32%

TSM Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

TSM Frequently Asked Questions

Taiwan Semiconductor Manufacturing Co Ltd Company Profile

Pros

Cons

  • TSM / US8740391003TW Flag
  • Market Cap$2.25T
  • Short Float-
  • Volume18.42M
  • Dividend %0.81%
Performance
  • Perf Week-0.18%
  • Perf Quarter+27.14%
  • Perf Year+93.25%
  • Perf YTD+42.88%
Technical Indicators
  • 52W High477.57 -9.08%
  • 52W Low209.51 107.25%
  • Avg Volume-
  • Beta-
  • ATR21.43
  • Volatility-

TSM Company Profile Summary

TSM Related Investment Themes

TSM Related Stocks

Company
AI Score
Compare

TSM Top 10 Industry Stocks

Semiconductors & Semiconductor Equipment

Company
AI Score
Compare

TSM Top 10 Sector Stocks

Information Technology

Company
AI Score
Compare