Core Viewpoint - Taiwan Semiconductor Manufacturing Company (TSMC) is a critical player in the semiconductor industry, responsible for 50% of the world's semiconductor chip components, and is expected to report strong Q1 results amid global trade tensions and strategic investments in the U.S. [1][2] Group 1: Q1 Expectations and Financial Performance - TSMC's Q1 sales are projected to increase by 33% to $25.2 billion compared to $18.87 billion in the same quarter last year [3] - The expected Q1 EPS is anticipated to rise by 46% to $2.02 from $1.38 per share a year ago, with TSMC having exceeded the Zacks EPS Consensus for 17 consecutive quarters [3] - TSMC's total sales for FY2025 are expected to grow by 26% to $113.51 billion, with FY2026 sales projected to increase by 19% to $135.44 billion [4][5] Group 2: EPS Growth and Estimates - TSMC is expected to achieve 29% EPS growth in FY2025, with annual earnings projected to rise by 21% in FY2026 to $11.02 per share [5] - Recent estimates for FY2025 and FY2026 EPS have seen slight downward revisions over the last 60 days [6] Group 3: Stock Performance and Valuation - Year-to-date, TSMC's stock has declined by 20%, underperforming the S&P 500's 8% decline and the Nasdaq's 13% drop, but has gained nearly 60% over the last three years [6][7] - TSMC shares are currently trading at a forward earnings multiple of 17.1X, which is below the benchmark's 20.1X and significantly lower than its decade-long high of 34.4X [7] Group 4: Strategic Moves and Market Position - TSMC's planned $100 billion investment in U.S. semiconductor manufacturing is a strategic move to mitigate production risks and navigate trade tensions [1][2] - The company serves major U.S. firms such as Nvidia, Apple, and AMD, highlighting its importance in the tech supply chain [2]

Taiwan Semiconductor Manufacturing Company Ltd. (TSM) is scheduled to report its first-quarter 2025 results on Thursday.The Zacks Consensus Estimate for first-quarter earnings is pegged at $2.02 per share, implying a 46.4% increase from the year-ago quarter’s reported number. The estimate has been revised a penny downward over the past 60 days.Image Source: Zacks Investment ResearchTaiwan Semiconductor expects revenues between $25 billion and $25.8 billion. The Zacks Consensus Estimate is pegged at $25.2 bi ...

Group 1 - TSMC's stock has decreased by 14%, presenting a significant buying opportunity after being previously fairly valued [1] - The analyst emphasizes a focus on companies with resilient management and competitive advantages, particularly in the technology sector [2] - The analyst typically holds investments for one to two years, exiting when they reach fair value [2] Group 2 - The analyst has a beneficial long position in TSM, NVDA, and AMD through various financial instruments [3] - The article expresses the analyst's personal opinions without any compensation from the companies mentioned [3]

I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure: I/we have a beneficial long position in the shares of TSM, ASML, NVDA either through stock ownership, options, or other derivatives. I wrote this a ...

Core Insights - The article emphasizes the importance of innovation and disruption in the financial sector, particularly focusing on high-tech and early growth companies [1] Company and Industry Summary - The financial researcher highlights a beneficial long position in TSM shares, indicating confidence in the company's future performance [2] - The article discusses the broader implications of market trends and the potential for growth buyouts and value stocks within the industry [1]

Analyst’s Disclosure: I/we have a beneficial long position in the shares of TSM either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. The information contained herein is for informational purposes only. Nothing in this article should be taken as a solicitation to purchase or s ...

After sell-offs yesterday, Taiwan Semiconductor Manufacturing (TSM 4.44%) stock is regaining ground in Friday's trading. The company's share price was up 4.5% as of 3:30 p.m. ET. Meanwhile, the S&P 500 index was up 1.6%, and the Nasdaq Composite was up 2%.TSMC stock saw substantial sell-offs yesterday on news that imported products from China will now be taxed at a 145% rate, but it's roughly bounced back from those losses today. It's been an incredibly volatile week for the stock market, but the chip-fabri ...

Core Insights - The Motley Fool aims to enhance the financial literacy and well-being of individuals by providing investment solutions and market analysis [1] Company Overview - Founded in 1993, The Motley Fool is a financial services company focused on making the world smarter, happier, and richer [1] - The company reaches millions of people monthly through various platforms, including premium investing solutions, free guidance, and market analysis on Fool.com [1] - The Motley Fool also produces top-rated podcasts and operates a non-profit organization, The Motley Fool Foundation [1]

Taiwan Semiconductor TSM has just triggered a technical Death Cross — and it's not the only signal weighing on investor sentiment. Chart created using Benzinga ProTechnical Warning signs Pile Up For TSM StockTechnically, things look bleak. With shares down 25% year to date and 11% in the past month, TSM stock has sunk below its eight, 20, and 50-day simple moving averages—a textbook sign of a strongly bearish trend. Even the 200-day simple moving average, at $184.40, sits far above TSM stock, at $150.69, of ...

Taiwan Semiconductor Manufacturing (TSM -4.78%) stock is sinking rapidly Thursday. The company's share price was down 4.3% as of 2:45 p.m. ET. Meanwhile, the S&P 500 (^GSPC -2.88%) was down 2.8%, and the Nasdaq Composite (^IXIC -3.72%) was down 3.8%.TSMC and other semiconductor stocks roared higher yesterday after President Trump announced a 90-day suspension on "reciprocal tariffs" for all countries except China, but those gains are being eroded in Thursday's trading. As of this writing, the chip fabricati ...