- The trend backdrop is active with a 54-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.
- Next-week expectancy is positive at 62.23% based on similar historical setup states.
TSMN
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Taiwan Semiconductor Manufacturing Company Limited · Technology · Semiconductors
Latest close
7,200 MXN
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.2% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned 2.6%, after a -5.5% four-week move. The latest news-sentiment score is 63/100.
Setup score
64
out of 100
Latest Close
7,200 MXN
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
-5.5%
short-term follow-through
12W Return
2.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.6%
Latest completed week; four-week move -5.5%.
Indicator stack
100/25
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 62.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
63/100
51 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 7.2% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned 2.6%, after a -5.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8312-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.5% over four weeks, 2.2% over 12 weeks, and 60.6% over one year. The current trend has remained active for 54 consecutive weeks.
Performance by holding period
Active trend streak54 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change-160.1%Four-week change in activity pressure.
Leadership16.89Latest relative-leadership reading.
RS change-38.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment63/100
Weighted news tone is positive across 51 relevant articles.
29 positive · 20 neutral · 8 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.1%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+11.0%Week of 19 Jun.
Worst week-8.4%Week of 17 Jul.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains13
Flat weeks0
Modest losses6
Sharp losses3
Recent vol4.5%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank63 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Semiconductors
4-week rank7 / 26
Group average-10.6%
Trend breadth80.8%
Trend80.8%active weekly trend signals
MD30.8%positive activity pressure
RS76.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.83; 2 reversal markers Next-Week ExpectancyPositive 62.23%Next-week expectancy is positive with a 62.23% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment63/100Weighted news tone is positive across 51 relevant articles.
TSMC Stock Rises 2.2% as $4.69 Billion Sony Venture Launches Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 7,200 MXN | 2.6% | 6,719 MXN | 4,023 MXN | -0.69 | 16.89 | 6.2K | On |
| 31 Jul 2026 | 7,020 MXN | -0.3% | 6,673 MXN | 3,986 MXN | -0.20 | 14.70 | 16.8K | On |
| 24 Jul 2026 | 7,044 MXN | 0.9% | 6,631 MXN | 3,952 MXN | 0.20 | 16.71 | 5.2K | On |
| 17 Jul 2026 | 6,980 MXN | -8.4% | 6,577 MXN | 3,918 MXN | 0.64 | 15.87 | 6.6K | On |
| 10 Jul 2026 | 7,621 MXN | -0.3% | 6,518 MXN | 3,884 MXN | 1.15 | 27.44 | 12.1K | On |
| 3 Jul 2026 | 7,641 MXN | 1.0% | 6,450 MXN | 3,846 MXN | 1.10 | 27.76 | 182 | On |
| 26 Jun 2026 | 7,564 MXN | -6.6% | 6,374 MXN | 3,808 MXN | 1.07 | 27.33 | 963 | On |
| 19 Jun 2026 | 8,100 MXN | 11.0% | 6,300 MXN | 3,771 MXN | 1.10 | 36.52 | 172 | On |
| 12 Jun 2026 | 7,300 MXN | 0.5% | 6,200 MXN | 3,730 MXN | 0.88 | 23.90 | 1.3K | On |
| 5 Jun 2026 | 7,263 MXN | 0.1% | 6,130 MXN | 3,695 MXN | 0.90 | 27.72 | 2.6K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.