Taiwan Semiconductor Manufacturing Company Limited(TSM)
NASDAQ

TSM Stock Analysis — September 2026

$428.91
11.90 (2.85%)

TSM Stock Price Today (September 2026) — Taiwan Semiconductor Manufacturing Company Limited Analysis & Key Metrics 2026-09-04

Taiwan Semiconductor Manufacturing Company Limited (TSM) is trading at $428.91, up 2.85% today (as of September 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $554.45 (29.3% upside).
  • Volatility remains elevated (24.88% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (36.00% YoY) alongside significant competitive pressures.

TSM Stock Analysis: Key Metrics & Valuation (September 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target554.454829.3%
Volatility (30d ann.)24.883High
RSI (14-day)
59.65 (Neutral)
Debt$1.07T (16.50 D/E)

Taiwan Semiconductor Manufacturing Company Limited - Historical Price & Volume

$428.91
+269.84 (+169.64%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$2.15T

Enterprise Value: $14.92T

P/E Ratio

31.91

Forward P/E: 19.07

Revenue Growth

+36.00%

Year over Year

Analyst Target

$554.45

+29.3% upside potential

Key Investor Questions About TSM

What investors need to know before buying

Is it a good time to buy TSM stock?

Based on current market data, TSM presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 59.65)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can TSM sustain revenue growth in the Semiconductors market?

TSM's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.

  • Future growth will depend on performance in core Semiconductors operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing TSM stock?

The primary risks for TSM investors include debt exposure and competitive dynamics in the Semiconductors industry.

  • $1.07T in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductors.

52-Week Trading Range

52-Week Low$225.63
52-Week High$479.00
Current Price$428.91

Over the past year, TSM stock traded between $225.63 and $479.00—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility24.88%
Beta1.73
RSI (14-day)59.65

With 24.88% annualized volatility and β=1.73, the stock exhibits high sensitivity to market moves—making TSM suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership1.30%
Institutional Ownership15.49%
Shares Short30.16M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$554.45
Upside Potential
29.3%
Recommendation
Hold
Analysts see strong upside potential with a target of $554.45. The 29.3% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

BloombergSep 8, 2026

ASML Wins Over TSMC, Samsung for New EUV Machines as AI Demand Surges

ASML Holding NV has won commitments from top chipmakers to use its latest semiconductor production gear, while embarking on a broader agreement to meet surging demand for more powerful artificial intelligence technology.

GuruFocus.comSep 7, 2026

TSMC Rises Nearly 3% as $265 Billion Becomes Taiwan's Diplomatic Currency

Global factories strengthen political access while testing the margins that made TSMC indispensable.

GuruFocus.comSep 7, 2026

TSMC's $265 Billion U.S. Bet Is Becoming Part of Taiwan's Chip Diplomacy

TSMC's $265 Billion U.S. Bet Is Becoming Part of Taiwan's Chip Diplomacy

24/7 Wall St.Sep 7, 2026

Arm Expands Into AI Accelerators With Samsung — But It’s Not the Data Center Goldmine Investors Hope For

Arm's new Samsung chip deal looks like a data center breakthrough, but the business investors are actually paying 298 times earnings for operates on completely different terrain from where this partnership lands.

24/7 Wall St.Sep 7, 2026

South Korea’s ‘AI for All’ Is Great for Chipmakers, but It Will Run Into Wall of Reality

South Korea just promised free, unlimited AI to 51 million citizens, and the chipmakers supplying the hardware are already booking it as a win. But the gap between that promise and the compute reality behind it exposes something investors are missing.

Insider MonkeySep 7, 2026

Taiwan Semiconductor Manufacturing Company (TSM) Raises Guidance as Demand for Advanced Chips Soars

Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “International Fund”. The letter can be downloaded here. The Fund returned 7.76% in the quarter, underperforming the MSCI ACWI ex USA Index’s 14.49% gain. Performance was driven by stock selection in health care and consumer discretionary sectors, while information technology […]

ZacksSep 7, 2026

Wall Street Analysts Think TSMC (TSM) Is a Good Investment: Is It?

The average brokerage recommendation (ABR) for TSMC (TSM) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?

ZacksSep 7, 2026

Taiwan Semiconductor Retains 73% Foundry Share: Is the Stock a Buy?

TSMC holds a 73% foundry share as AI demand surges, while N2, N3 and advanced packaging investments fuel its growth outlook.

ZacksSep 7, 2026

Buy These 5 Semiconductor Stocks as Sales Skyrocket on Solid AI Demand

ADI, TSM, TXN, NVDA and ACMR could benefit as surging semiconductor sales and solid AI demand fuel optimism for chip stocks.

GuruFocus.comSep 7, 2026

Micron Jumps 6% as AI Memory Trade Keeps Running

Shares closed at $1,016.59 as chip stocks rallied and investors continued to bet on tight AI-memory supply

Frequently Asked Questions

Common investor questions about Taiwan Semiconductor Manufacturing Company Limited

Taiwan Semiconductor Manufacturing Company Limited (TSM) is currently trading at $428.91. The RSI (14-day) is at 59.7, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. The mean analyst price target of $554.45 implies 29.3% upside from current levels. Volatility is moderate at 24.9% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM): The trailing P/E ratio is 31.91, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 19.07, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.02, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 88.29. Price-to-Sales is 0.50. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.

Based on 18 analysts covering TSM, the consensus price target is $554.45. This represents a 29.3% upside from the current price of $428.91. The range spans from a low target of $440.00 to a high target of $700.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "Hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Taiwan Semiconductor Manufacturing Company Limited (TSM) pays a dividend with a current yield of approximately 1.01%. The annualized dividend rate is $26.00 per share. The payout ratio is 25.7%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-09-16T00:00:00.000Z.

Key risks for Taiwan Semiconductor Manufacturing Company Limited (TSM) investors include: 1. Elevated short interest (62.0% of float) suggests significant bearish sentiment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Taiwan Semiconductor Manufacturing Company Limited's (TSM) current debt and financial health profile: Total debt stands at $1.07T. The debt-to-equity ratio is 16.50, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.46, indicating strong short-term liquidity. The quick ratio is 2.13. The company holds $3.52T in cash and equivalents. Free cash flow is positive at $730.83B, providing a cushion for debt servicing and shareholder returns.