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 ...

Nvidia (NVDA -2.87%) stock is back in the market's good graces after plunging earlier this year. Despite reassurances from management, investors were worried about the company's future when China's DeepSeek chatbot came out and further concerned about impact of new tariffs. As Nvidia continues to report stellar earnings results and upgrade its technology amid a pause on many of the new tariffs, investors are feeling more love toward Nvidia stock. Nvidia is unstoppable In the near term, Nvidia continues to r ...

Core Viewpoint - Taiwan Semiconductor Manufacturing Company (TSMC) is a leading semiconductor manufacturer with a market cap of $1.1 trillion, showcasing significant competitive advantages that position it favorably in the tech industry. Group 1: Market Position and Demand - TSMC holds a dominant market share of approximately 67% in semiconductor manufacturing, with around 90% in advanced chips, providing it with substantial pricing power and limited alternatives for customers [3] - The demand for semiconductors is expected to grow, driven by advancements in artificial intelligence and technology, contributing to a 42% revenue increase in the first quarter [4] - TSMC pioneered the contract foundry model, establishing itself as a leader in the chip foundry industry since its inception in 1987 [5] Group 2: Customer Base and Profitability - TSMC's top customers include major tech companies like Apple, Nvidia, AMD, and Broadcom, highlighting its strong position in the market [7] - The company reported an operating margin of 49% in the first quarter, indicating robust profit margins and economies of scale [8] Group 3: Government Support and Valuation - TSMC is receiving $6.6 billion in subsidies as part of the CHIPS Act, along with $2 billion from the Chinese and Japanese governments, reflecting its critical role in the global economy [9] - Historically, TSMC has been undervalued, currently trading at a price-to-earnings ratio of 25, comparable to the S&P 500 [10] Group 4: Technological Edge and Competition - TSMC leads the market for advanced chips (7 nanometers or under), which accounted for 73% of its revenue in the first quarter, particularly in high-performance computing for AI [11] - Competitors like Samsung and Intel are facing challenges, with Samsung acknowledging its lack of innovation and Intel undergoing a prolonged crisis [12] Group 5: Performance Track Record - TSMC has consistently outperformed the S&P 500, with stock prices increasing nearly 300% over the last five years and 800% over the last decade [13]

Taiwan Semiconductor Manufacturing TodayTSMTaiwan Semiconductor Manufacturing$211.07 -4.36 (-2.02%) 52-Week Range$133.57▼$226.40Dividend Yield1.12%P/E Ratio29.98Price Target$217.00Add to WatchlistAny investor who has been exposed to the United States technology sector has learned the meaning of volatility over the past few quarters, especially as President Trump's trade tariffs start to significantly impact the sector’s future expectations and forecasts. However, not all are doomed for this space.Get TSM a ...

Key Takeaways Global chip sales rose 22.7% year over year in April, marking 11 straight months of double-digit growth. Demand for AI and data center chips continues to drive sales, with memory chips adding further momentum. AEIS leads peers with a 39.1% projected earnings growth and a 10% rise in earnings estimates over 60 days.Over the past year, semiconductor sales have shown steady growth, primarily fueled by the optimism around artificial intelligence (AI), especially generative AI. Robust demand from ...

Over the last several months, many stocks that were once among the market's most prized darlings have taken significant hits. Various circumstances and events, like DeepSeek, trade wars, and rising valuation concerns, have led to these big drawdowns. In 2025, the market has hit the technology and consumer discretionary sectors particularly hard. Both rank in the bottom three in sector performance as of the May 23 close.Get Reddit alerts:Unsurprisingly, two of the names on this list of once-soaring stocks th ...

Core Insights - Michael Burry, known for his successful bet against the housing market during the Great Recession, has sold nearly all stocks in his fund Scion Asset Management and purchased put options, indicating a potential bearish outlook [2][6][10] Group 1: Burry's Investment Strategy - Burry typically maintains a small portfolio, holding around a dozen stocks, and has recently sold large positions in Chinese companies like Alibaba and JD.Com while also buying put options on these stocks [3][9] - The decision to sell coincided with rising trade tensions between the U.S. and China, suggesting Burry anticipated a market downturn due to tariffs [6][11] - Burry's remaining long position is in Estée Lauder, which has seen a significant decline, and he doubled his investment in the company during the first quarter [9][10] Group 2: Market Context and Reactions - The market experienced a sharp decline in early April, falling nearly 20% from February highs, which aligns with Burry's timing of selling stocks [6][10] - Nvidia, a company heavily impacted by trade tensions and export restrictions, saw its stock price drop significantly but has since recovered following a pause in tariff increases [7][8] - Burry's past behavior indicates he may be short-term bearish while potentially preparing to buy back into the market after a dip, as seen in previous trading patterns [10][11]

Core Viewpoint - Taiwan Semiconductor Manufacturing Company (TSMC) is positioned for long-term growth in the AI chip market, potentially outperforming Nvidia in the coming decade [3][15]. Group 1: TSMC's Market Position - TSMC holds over 60% of the foundry market and serves major clients like Nvidia, AMD, and Qualcomm, making it a critical player in the semiconductor industry [9][5]. - The AI semiconductor market is projected to reach a size of $233 billion by 2034, indicating significant growth potential for TSMC [9]. Group 2: Financial Performance - In 2024, TSMC reported sales of $88.3 billion and earnings per share of $6.81, with expectations for continued rapid growth and healthy profitability [7]. - TSMC currently trades at a price-to-earnings ratio (P/E) of 21, consistent with its 10-year average, suggesting it is a bargain compared to historical valuations [10][15]. Group 3: Valuation and Market Sentiment - Recent valuation compression is attributed to uncertainties surrounding U.S. trade policies, which may have led to an overestimation of short-term impacts on TSMC's business [12][13]. - The company's long-term growth prospects remain strong, as it benefits from overall chip demand and AI infrastructure spending, regardless of specific company performance [14][15].