VIE Equity Snapshot

TSFA Weekly Equity Report

Taiwan Semiconductor Manufacturing Company Limited

Interactive chart JSON snapshot
Latest Close 368.0 EUR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 5.5% short-term follow-through
12W Return 29.1% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Sharemaestro Evidence Rating

Positive

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 66 Positive

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 85/100 tape read.

The main constraint is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The combined read is constructive, but confirmation should still come from follow-through in price, volume, and group structure.

Primary driver

Weekly tape 85/100

Trend, Market Dynamics, participation, and risk combine to a 85/100 tape read.

Main constraint

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Price follow-through 0.4% Latest completed week; four-week move 5.5%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 52/100 10 relevant articles in the latest sentiment read.
Weekly tape 85/100

Trend, Market Dynamics, participation, and risk combine to a 85/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 52/100

Weighted news tone is neutral across 10 relevant articles.

Taiwan should look beyond manufacturing in AI era: Nobel economist Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
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

TSFA closed the latest completed week at 368.0 EUR. The 4-week return is 5.5% and the 12-week return is 29.1%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Leadership continuation with a 87/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.5%
Volume 2.7x
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 89 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 94 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 74 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 zone

Close Trend Fair
178.6 EUR 91.3% 386.0 EUR
Range location 91.3% Shows where the latest close sits between the 52-week low and high.
Trend distance 22.5% Price premium or discount versus the weekly Trend Line.
Fair-value gap 106.3% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -4.7% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W 5.5%
12W 29.1%
26W 47.4%
52W 102.0%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
AT Technology
Sector Rank
44 of 137
Sector Percentile
68.4%
44 of 137
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

Pressure map

Market Dynamics
Relative Strength
Pressure 1.05 Latest Market Dynamics read.
Pressure change 53.6% Four-week change in Market Dynamics.
Leadership 15.26 Latest Relative Strength reading.
RS change -24.2% Four-week change in Relative Strength.
Expectation Positive 60.07% probability read.
Volume

Participation and confirmation

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

Volume and return confirmation

Participation read

Participation 2.7x Latest volume versus the 13-week average.
Baseline 107 13-week average volume.
One-year base 94 52-week average volume.
Latest 291 Most recent completed week.
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

Return shape

Strong gains 7
Modest gains 10
Flat weeks 0
Modest losses 7
Sharp losses 2
Recent vol 3.9% 13-week weekly-return volatility.
Base vol 3.8% 52-week weekly-return volatility.
Up/down split 33/19 Count of positive and negative weeks in the 52-week window.
Average skew 3.6% / -2.3% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
52/100
Articles
10 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
VIE
Country
AT
Sector
Technology
Industry
Semiconductors
Currency
EUR
Market Cap
1843.8B

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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 368.0 EUR 0.4% 300.5 EUR 178.4 EUR 1.05 15.26 291 On
5 Jun 2026 366.6 EUR 3.7% 296.4 EUR 176.6 EUR 0.80 18.87 159 On
29 May 2026 353.6 EUR 1.3% 292.1 EUR 174.9 EUR 0.66 14.35 14 On
22 May 2026 349.2 EUR 0.1% 288.9 EUR 173.2 EUR 0.59 16.88 41 On
15 May 2026 348.7 EUR -0.3% 285.7 EUR 171.5 EUR 0.68 20.13 108 On
8 May 2026 349.7 EUR 4.9% 282.5 EUR 169.8 EUR 0.48 20.97 96 On
1 May 2026 333.2 EUR -2.5% 279.0 EUR 168.0 EUR 0.29 18.14 45 On
24 Apr 2026 341.7 EUR 10.1% 276.3 EUR 166.4 EUR 0.11 22.94 173 On
17 Apr 2026 310.4 EUR -2.5% 272.6 EUR 164.6 EUR -0.24 8.91 225 On
10 Apr 2026 318.3 EUR 8.5% 269.7 EUR 163.1 EUR -0.30 15.32 130 On
3 Apr 2026 293.5 EUR 2.8% 266.4 EUR 161.6 EUR -0.26 14.12 36 On
27 Mar 2026 285.5 EUR 0.2% 263.4 EUR 160.2 EUR 0.08 15.82 6 On
20 Mar 2026 285.0 EUR -3.2% 260.4 EUR 158.9 EUR 0.63 18.19 65 On
13 Mar 2026 294.6 EUR -1.2% 257.5 EUR 157.6 EUR 1.11 21.43 87 On