TSMC (TSM) ended the recent trading session at $229.17, demonstrating a -2.4% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.79%. Meanwhile, the Dow lost 0.94%, and the Nasdaq, a tech-heavy index, lost 0.92%. Coming into today, shares of the chip company had gained 14.44% in the past month. In that same time, the Computer and Technology sector gained 7.88%, while the S&P 500 gained 5.22%. Analysts and investors alike will be keeping a close e ...

Key Takeaways TSM's $165B U.S. plan includes five fabs, advanced packaging sites, and a major research center. Global expansion in Taiwan, Japan, and Germany targets AI demand and supply chain diversification. TSM projects a 2-3% margin hit in 2025, widening to 3-4% as overseas fabs ramp up in later years.Taiwan Semiconductor Manufacturing Company (TSM) , also known as TSMC, is aggressively expanding its global manufacturing footprint. In March 2025, it announced a new $100 billion investment in the Unite ...

Group 1: Stock Performance - TSMC closed at $197.61, with a +1.42% change from the previous day, outperforming the S&P 500's daily gain of 0.58% [1] - Over the past month, TSMC shares gained 10.45%, surpassing the Computer and Technology sector's gain of 7.05% and the S&P 500's gain of 4.61% [1] Group 2: Earnings Expectations - TSMC is expected to report EPS of $2.29, reflecting a 54.73% increase from the prior-year quarter, with projected net sales of $29.66 billion, up 42.47% from the year-ago period [2] - For the full year, earnings are projected at $9.19 per share and revenue at $115.46 billion, indicating changes of +30.54% and +28.17% from the preceding year [3] Group 3: Analyst Estimates and Rankings - Recent adjustments in analyst estimates for TSMC are crucial as they reflect short-term business trends, with a 2.09% rise in the Zacks Consensus EPS estimate over the past month [3][5] - TSMC currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing an average annual return of +25% for 1 ranked stocks since 1988 [5] Group 4: Valuation Metrics - TSMC has a Forward P/E ratio of 21.2, which is in line with the industry average [6] - The company also has a PEG ratio of 1.02, matching the average PEG ratio of the Semiconductor - Circuit Foundry industry [7] Group 5: Industry Context - The Semiconductor - Circuit Foundry industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 91, placing it in the top 37% of all industries [8]

Group 1 - TSMC's stock closed at $196.14, reflecting a decrease of -0.78% from the previous day, underperforming compared to the S&P 500, Dow, and Nasdaq indices [1] - Over the last month, TSMC's shares have increased by 20.18%, outperforming the Computer and Technology sector's gain of 11.21% and the S&P 500's gain of 7.37% [1] Group 2 - TSMC is expected to report an EPS of $2.29, which represents a 54.73% increase from the same quarter last year, with projected revenue of $29.66 billion, reflecting a 42.47% rise [2] - For the annual period, the consensus estimates anticipate earnings of $9.19 per share and revenue of $115.46 billion, indicating increases of +30.54% and +28.17% respectively from the previous year [3] Group 3 - Recent modifications to analyst estimates for TSMC indicate shifting business dynamics, with positive revisions suggesting an optimistic outlook for the company [4] - Changes in estimates are believed to correlate with upcoming stock price performance, and the Zacks Rank system provides an actionable rating based on these changes [5] Group 4 - TSMC currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has increased by 2.07% in the past 30 days [6] - The company has a Forward P/E ratio of 21.51, which aligns with the industry average, and a PEG ratio of 1.03, consistent with the Semiconductor - Circuit Foundry industry's average [7] Group 5 - The Semiconductor - Circuit Foundry industry ranks in the top 37% of all industries, with a Zacks Industry Rank of 90, indicating strong performance potential [8]