MEX Equity Snapshot

TSMN Weekly Equity Report

Taiwan Semiconductor Manufacturing Company Limited

Interactive chart JSON snapshot
Latest Close 7,300 MXN 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 3.6% short-term follow-through
12W Return 24.3% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.8x 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

TSMN closed the latest completed week at 7,300 MXN. The 4-week return is 3.6% and the 12-week return is 24.3%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.7%
Volume 0.8x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 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 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
6,200 MXN
Vs Trend Line
17.7%
Fair Value
3,730 MXN
Vs Fair Value
95.7%
52W High
7,796 MXN
52W Low
3,982 MXN
Drawdown
-6.4%
Range Position
87.0%
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 3.6%
12W 24.3%
26W 31.0%
52W 82.6%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
MX Technology
Sector Rank
40 of 148
Sector Percentile
73.5%
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
0.98
4W MD Change
-8.2%
Relative Strength
23.89
4W RS Change
-0.2%
Expectation
Positive
Probability
61.89%
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
6.7K
13W Average
8.4K
52W Average
9.0K
Vs 13W
0.8x
Vs 52W
0.7x
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
3.4%
52W Volatility
3.5%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.0% / -2.8%
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
MEX
Country
MX
Sector
Technology
Industry
Semiconductors
Currency
MXN
Market Cap
39624.6B

Opportunity signals

  • Trend Signal is active with a 46-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 7,300 MXN 0.3% 6,200 MXN 3,730 MXN 0.98 23.89 6.7K On
5 Jun 2026 7,279 MXN 0.3% 6,130 MXN 3,695 MXN 0.97 28.00 8.9K On
29 May 2026 7,259 MXN 3.9% 6,064 MXN 3,659 MXN 1.01 24.27 9.0K On
22 May 2026 6,989 MXN -0.8% 6,008 MXN 3,624 MXN 0.96 21.21 5.9K On
15 May 2026 7,046 MXN 0.0% 5,956 MXN 3,591 MXN 1.07 23.93 11.9K On
8 May 2026 7,043 MXN 1.9% 5,903 MXN 3,556 MXN 0.85 21.63 9.2K On
1 May 2026 6,909 MXN -2.2% 5,843 MXN 3,520 MXN 0.54 23.98 5.9K On
24 Apr 2026 7,061 MXN 10.3% 5,792 MXN 3,486 MXN 0.19 25.34 10.3K On
17 Apr 2026 6,401 MXN -0.3% 5,724 MXN 3,450 MXN -0.18 13.87 21.3K On
10 Apr 2026 6,420 MXN 5.2% 5,673 MXN 3,419 MXN -0.41 14.87 7.2K On
3 Apr 2026 6,100 MXN 3.0% 5,618 MXN 3,388 MXN -0.36 10.44 2.5K On
27 Mar 2026 5,922 MXN 0.8% 5,566 MXN 3,359 MXN -0.07 12.83 6.5K On
20 Mar 2026 5,873 MXN -3.0% 5,512 MXN 3,332 MXN 0.42 17.08 3.5K On
13 Mar 2026 6,056 MXN 0.5% 5,462 MXN 3,305 MXN 0.92 18.63 9.0K On