Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is one of the AI Stocks Analysts Are Watching Closely. On December 10, Bernstein SocGen Group reiterated its “Outperform” rating on the stock with a $330.00 price target. The firm is positive on Taiwan Semi, with analyst noting 4Q25 revenue tracking ahead of guidance and consensus. Bernstein’s analysis reveals that 4Q25 sales are tracking ahead of consensus and guidance. The company’s revenue for November came in at NT$343.61 billion ($11 billi ...

Core Viewpoint - Peter Thiel's hedge fund, Thiel Macro LLC, sold its entire stake in Nvidia during the third quarter, coinciding with SoftBank's similar divestment, raising concerns about a potential AI bubble in the market [1][2][3] Group 1: Stake Sales - Thiel Macro LLC sold all 537,742 shares of Nvidia, valued at approximately $85 million at the end of Q2, which would have been worth about $100 million at market close on September 30 [1] - SoftBank disclosed it sold its entire stake in Nvidia during the same quarter, amounting to a $5.8 billion divestment [2] - Both sales occurred as some investors express increasing caution regarding the sustainability of the AI boom [2] Group 2: Nvidia's Market Position - Nvidia has become the world's most valuable company, surpassing a market capitalization of $5 trillion last month, driven by its role in powering AI applications [3] - Dan Ives, a Wedbush analyst, maintains a bullish outlook on Nvidia, describing it as a "foundational piece" of the AI revolution and expects it to exceed market estimates in its upcoming earnings report [4] Group 3: Thiel Macro's Remaining Holdings - At the end of Q3, Thiel Macro held stakes in Apple, Tesla, and Microsoft, with a combined value exceeding $74 million as of September 30 [4]

Core Insights - Taiwan Semiconductor Manufacturing Company Limited (TSM) is gaining attention as an AI stock, with a price target raised to $360.00 from $270.00 while maintaining a "Buy" rating due to strong third-quarter performance [1] Financial Performance - TSM's third-quarter revenue exceeded the high end of its guidance range, achieving robust gross margins of 59.5% despite previous concerns about foreign exchange impacts [2] - The company guided down fourth-quarter revenue by only 1% quarter-over-quarter, significantly better than the previously implied 10% decline, while maintaining gross margins at 60% [3] - TSM raised its full-year 2025 revenue growth forecast from 30% to 35% and narrowed capital expenditure guidance to $40-42 billion from $38-42 billion [3] Strategic Outlook - Analysts noted an incrementally stronger AI outlook for TSM, despite the closed nature of China's AI market [4] - The company is accelerating its Arizona build-out, with plans to acquire more land, increase N2 node implementation, and initially leverage Amkor Technology for packaging Arizona-produced wafers [4]

Core Insights - Taiwan Semiconductor Manufacturing Company Limited (TSMC) is gaining attention as a key player in the AI sector, with analysts raising price targets due to a positive outlook on AI demand [1][2] - The company is expected to experience a 33% revenue growth for the year, driven by strong AI demand and early signs of recovery in non-AI segments [2][3] - TSMC's 2025 revenue is projected to exceed guidance, with a 23% earnings CAGR and a maintained target forward P/E of 19x [3] Revenue Growth - TSMC is anticipated to achieve a 33% revenue growth for the year, supported by robust AI demand and improving non-AI segments [2] - Export data indicates a rapid increase in demand, particularly for whole CSPs, reflecting strong AI growth expectations for the upcoming year [2] Earnings Projections - The company is projected to have a 23% compound annual growth rate (CAGR) in earnings, with a price target raised to NT$1,444 while maintaining an Outperform rating [3] Market Position - TSMC is recognized for manufacturing advanced chips utilized in AI applications, positioning itself as a significant player in the technology sector [3]