BUE Equity Snapshot

TSM Weekly Equity Report

Taiwan Semiconductor Manufacturing Company Limited

Interactive chart JSON snapshot
Latest Close 70,375 ARS 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 5.0% short-term follow-through
12W Return 31.0% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products …

Snapshot

What the weekly tape is saying

TSM closed the latest completed week at 70,375 ARS. The 4-week return is 5.0% and the 12-week return is 31.0%. Trend Signal is active, Market Dynamics is 1.00. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.4%
Volume 1.4x
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 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
58,470 ARS
Vs Trend Line
20.4%
Fair Value
29,428 ARS
Vs Fair Value
139.1%
52W High
75,300 ARS
52W Low
26,500 ARS
Drawdown
-6.5%
Range Position
89.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 5.0%
12W 31.0%
26W 42.6%
52W 151.1%

Trend read

Active Streak
50 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
AR Technology
Sector Rank
12 of 37
Sector Percentile
69.4%
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
1.00
4W MD Change
9.7%
Relative Strength
6.89
4W RS Change
-78.0%
Expectation
Positive
Probability
56.20%
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
99.1K
13W Average
71.7K
52W Average
50.2K
Vs 13W
1.4x
Vs 52W
2.0x
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
4.0%
52W Volatility
4.6%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.8% / -2.2%
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
BUE
Country
AR
Sector
Technology
Industry
Semiconductors
Currency
ARS
Market Cap
625402.3B

Opportunity signals

  • Trend Signal is active with a 50-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 70,375 ARS 0.3% 58,470 ARS 29,428 ARS 1.00 6.89 99.1K On
5 Jun 2026 70,175 ARS 1.4% 57,694 ARS 29,015 ARS 0.87 16.75 83.4K On
29 May 2026 69,175 ARS 3.7% 56,909 ARS 28,602 ARS 0.88 13.23 76.6K On
22 May 2026 66,675 ARS -0.5% 56,276 ARS 28,193 ARS 0.79 22.70 53.3K On
15 May 2026 67,025 ARS -1.0% 55,766 ARS 27,797 ARS 0.91 31.35 100.9K On
8 May 2026 67,700 ARS 2.7% 55,229 ARS 27,400 ARS 0.59 31.60 103.0K On
1 May 2026 65,900 ARS -1.3% 54,607 ARS 26,994 ARS 0.25 27.02 65.4K On
24 Apr 2026 66,750 ARS 11.2% 54,068 ARS 26,599 ARS -0.12 30.05 85.0K On
17 Apr 2026 60,025 ARS -1.8% 53,330 ARS 26,199 ARS -0.61 16.68 67.4K On
10 Apr 2026 61,125 ARS 8.2% 52,858 ARS 25,842 ARS -0.80 15.93 63.9K On
3 Apr 2026 56,500 ARS 5.3% 52,243 ARS 25,475 ARS -0.92 8.32 44.8K On
27 Mar 2026 53,650 ARS -0.1% 51,611 ARS 25,139 ARS -0.71 11.47 37.9K On
20 Mar 2026 53,725 ARS -2.5% 50,982 ARS 24,822 ARS -0.08 15.61 52.1K On
13 Mar 2026 55,100 ARS -2.2% 50,342 ARS 24,504 ARS 0.43 23.57 45.9K On