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Taiwan Semiconductor Stock Is The Gift That Keeps on Giving
MarketBeat· 2025-05-16 15:24
Core Viewpoint - The technology sector is experiencing volatility due to President Trump's trade tariffs, particularly affecting companies in the semiconductor supply chain, with Taiwan Semiconductor Manufacturing (TSM) positioned as a safer investment compared to NVIDIA [1][8]. Company Overview - Taiwan Semiconductor Manufacturing (TSM) is currently priced at $193.55 with a P/E ratio of 27.47 and a dividend yield of 1.12% [2]. - The stock has a 12-month price forecast of $212.00, indicating a potential upside of 9.19% based on five analyst ratings [9]. Market Position - TSM is recognized for its significant role in the semiconductor manufacturing space, providing essential technology and raw materials for companies like NVIDIA [5][10]. - TSM's stock has a beta of 1.3, which is lower than NVIDIA's beta of 2.1, indicating that TSM is less volatile and may be preferred by investors seeking stability [7][8]. Performance Comparison - Over the past month, TSM outperformed NVIDIA by over 3%, suggesting a market preference for TSM's stability amid current volatility [9]. - Institutional buying activity has increased, with Price T Rowe Associates boosting their holdings in TSM by 19.1%, reflecting confidence in the company's future [12]. Industry Context - TSM's importance is underscored by its relationships with major U.S. companies like Apple, which further solidifies its position in the semiconductor industry [11].
Sezzle: Terrific Q1 And The Shares Are Undervalued
Seeking Alpha· 2025-05-10 03:14
Group 1 - Sezzle's shares have shown significant volatility, reflected in a high two-year beta of 4.41 [1] - The company has a high short interest of 10.75% and a small free float, indicating potential market concerns [1]