Key Takeaways TSM is set to report Q4 results Jan. 15, with EPS estimated at $2.76, up 23.2% year over year.TSM is benefiting from AI-led demand and leadership in 7nm, 5nm and 3nm process technologies.TSM faces margin pressure from overseas expansion and potential revenue impact from U.S.-China tensions.Taiwan Semiconductor Manufacturing Company Ltd. (TSM) is scheduled to report fourth-quarter 2025 results before the market opens on Jan. 15.The Zacks Consensus Estimate for fourth-quarter earnings is pegged ...

Taiwan Semiconductor Manufacturing Co. (NYSE:TSM) continues to benefit from surging demand for advanced chips, as investors and analysts look ahead to another strong earnings report.Record Quarter In SightTaiwan Semiconductor is poised to deliver a record fourth quarter as demand for artificial intelligence infrastructure continues to fuel growth.Analysts expect the contract chipmaker to report a 27% jump in fourth-quarter net profit to 475.2 billion New Taiwanese dollars ($15.02 billion) for the three mont ...

Core Viewpoint - TSMC is projected to achieve a 27% increase in fourth-quarter net profit, reaching a record high, driven by strong demand for AI chips [1] Company Summary - TSMC is recognized as the world's largest manufacturer of advanced artificial intelligence chips [1] - The anticipated growth in net profit reflects the company's ability to capitalize on the growing market for AI technology [1]

Group 1: Earnings Reports - Major financial institutions including JPMorgan, Wells Fargo, Morgan Stanley, and Goldman Sachs are set to report earnings, marking the start of the earnings season for Q4 2025 [1][3] - JPMorgan Chase, the largest U.S. bank, will kick off the earnings season with its year-end report, having recently announced it will become the next issuer of the Apple Card [3] - Wells Fargo anticipates slower growth in net interest income for the year, while BNY Mellon and Goldman Sachs are also scheduled to report [4] Group 2: Economic Indicators - December's Consumer Price Index is expected to show inflation pressures slowing to 2.7%, with additional reports on wholesale inflation from October and November to provide further insights [6] - Retail sales data for November will offer insights into consumer activity during the holiday shopping season, which is crucial for the U.S. economy [8] - Reports on new and existing home sales are anticipated, as home sales have stalled due to ongoing affordability challenges [8] Group 3: Sector-Specific Insights - Taiwan Semiconductor's earnings will be closely watched to assess the chipmakers' ability to sustain revenue growth amid rising demand for AI chips [5] - Delta Air Lines' earnings will provide insights into the travel sector's recovery following disruptions caused by last year's government shutdown [5]

Core Insights - Taiwan Semiconductor Manufacturing Company (TSMC) is expected to report strong earnings, with a significant share price increase of 54% in 2025 and record revenue in Q3 2025 [1][2] - The upcoming fourth-quarter results will be announced on January 15, raising questions about whether to invest in TSMC stock before the report [1] Financial Performance - TSMC has shown robust earnings growth in the first three quarters of 2025, with substantial year-over-year increases in revenue, net income, and earnings per share (EPS) [2] - Despite strong earnings, TSMC's stock price did not see immediate increases post-earnings reports, remaining flat or declining after the second and third quarters [3] Market Data - TSMC's current stock price is $323.63, with a market capitalization of $1.7 trillion [4] - The stock has a gross margin of 57.75% and a dividend yield of 0.95% [5] Industry Context - TSMC manufactures semiconductors for major tech companies like Apple, Broadcom, and Nvidia, benefiting from the rapid growth in semiconductor demand driven by artificial intelligence technology [5][6] - The company is positioned as a long-term investment opportunity rather than a short-term earnings play, emphasizing the importance of a long-term perspective in investment decisions [7]

Core Insights - The article highlights the qualifications and experience of a finance professional with expertise in data analytics, financial modeling, and investment research, particularly in the property management sector in Istanbul [1]. Group 1: Professional Background - The individual is ACC-qualified and holds a Master's in Audit & Accounting from Istanbul University [1]. - Over two years of experience as a Data Scientist and Financial Analyst at a leading property management firm [1]. - Developed budgets, set targets, and utilized data-driven insights to enhance profitability [1]. Group 2: Skills and Expertise - Proficient in financial modeling, market analysis, and investment research [1]. - Hands-on experience in stocks and cryptocurrency [1]. - Focus on delivering concise and conversational writing to aid readers in making informed financial decisions [1].

Core Insights - The technology sector is experiencing a renaissance, with nine companies valued at over $1 trillion, primarily driven by the demand for AI applications [1] - Taiwan Semiconductor Manufacturing Company (TSMC) is highlighted as a leading semiconductor stock and a unique investment opportunity due to its pivotal role in AI chip manufacturing [2][4] Company Overview - TSMC is the largest chip manufacturer globally, controlling nearly 70% of the market share and has diversified its supply chain with facilities in Germany, Japan, and Arizona [4] - The company has a market capitalization of $1.7 trillion, with a current stock price of $323.63 and a gross margin of 57.75% [7] Market Dynamics - Capital expenditures for AI data centers are projected to reach $450 billion globally by 2026, with the addressable market potentially rising to $1 trillion in two years [8] - At least half of the AI infrastructure spending is expected to be allocated to next-generation chips, indicating a steep revenue trajectory for TSMC [9] Investment Potential - TSMC's stock has appreciated significantly, with an investment of $50,000 at the start of the AI revolution now worth over four times that amount [11] - The company is positioned as a "pick-and-shovel" opportunity in the AI chip market, making it a safer investment compared to individual chip designers or AI developers [14]

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Taiwan Semiconductor Manufacturing (NYSE:TSM) shares have been unstoppable in the past year, gaining more than 52%, thanks in part to a handful of incredible quarters. ...

Taiwan Semiconductor Manufacturing stock has risen strongly on the AI boom and its latest sales figures should support the rally. ...