NYSE Equity Snapshot

TSM Weekly Equity Report

Taiwan Semiconductor Manufacturing

Interactive chart JSON snapshot
Latest Close 423.9 USD 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 5.1% short-term follow-through
12W Return 28.8% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.

Snapshot

What the weekly tape is saying

TSM closed the latest completed week at 423.9 USD. The 4-week return is 5.1% and the 12-week return is 28.8%. Trend Signal is active, Market Dynamics is 0.65. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.9%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
350.7 USD
Vs Trend Line
20.9%
Fair Value
200.9 USD
Vs Fair Value
111.0%
52W High
449.1 USD
52W Low
204.5 USD
Drawdown
-5.6%
Range Position
89.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.3%
4W 5.1%
12W 28.8%
26W 45.6%
52W 102.5%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
US Technology
Sector Rank
299 of 744
Sector Percentile
59.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.65
4W MD Change
-6.1%
Relative Strength
24.59
4W RS Change
4.7%
Expectation
Positive
Probability
56.52%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
69.8M
13W Average
65.3M
52W Average
61.2M
Vs 13W
1.1x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
3.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.2% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Technology
Industry
Semiconductors
Currency
USD
Market Cap
2192.5B

Opportunity signals

  • Trend Signal is active with a 49-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 423.9 USD 2.3% 350.7 USD 200.9 USD 0.65 24.59 69.8M On
5 Jun 2026 414.2 USD -0.8% 346.1 USD 198.8 USD 0.49 23.55 69.1M On
29 May 2026 417.5 USD 3.4% 341.8 USD 196.8 USD 0.57 22.55 45.0M On
22 May 2026 403.6 USD 0.0% 337.8 USD 194.7 USD 0.58 21.36 52.3M On
15 May 2026 403.4 USD -1.8% 334.1 USD 192.8 USD 0.69 23.48 76.4M On
8 May 2026 410.8 USD 3.5% 330.5 USD 190.7 USD 0.55 27.20 74.2M On
1 May 2026 396.8 USD -1.2% 326.1 USD 188.6 USD 0.23 27.13 64.3M On
24 Apr 2026 401.6 USD 8.6% 322.5 USD 186.6 USD -0.07 31.23 71.6M On
17 Apr 2026 369.7 USD -0.0% 318.2 USD 184.5 USD -0.38 22.91 82.2M On
10 Apr 2026 369.8 USD 9.1% 314.7 USD 182.7 USD -0.50 29.86 51.5M On
2 Apr 2026 339.0 USD 3.8% 310.9 USD 180.9 USD -0.37 24.80 58.2M On
27 Mar 2026 326.7 USD -0.8% 307.7 USD 179.2 USD -0.07 25.71 66.8M On
20 Mar 2026 329.2 USD -2.4% 304.4 USD 177.7 USD 0.49 25.13 68.0M On
13 Mar 2026 337.4 USD -0.2% 301.1 USD 176.2 USD 0.92 27.08 77.7M On