Taiwan Semiconductor Manufacturing Company Limited(TSM)
NASDAQ

TSM Stock Analysis — July 2026

$398.37
-11.37 (-2.77%)

TSM Stock Price Today (July 2026) — Taiwan Semiconductor Manufacturing Company Limited Analysis & Key Metrics 2026-07-17

Taiwan Semiconductor Manufacturing Company Limited (TSM) is trading at $398.37, down 2.77% today (as of July 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $487.56 (22.4% upside).
  • Volatility remains elevated (46.37% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (35.10% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target487.562522.4%
Volatility (30d ann.)46.3744High
RSI (14-day)
33.44 (Neutral)
Debt$1.09T (18.45 D/E)

Taiwan Semiconductor Manufacturing Company Limited - Historical Price & Volume

$398.37
+236.38 (+145.92%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$2.48T

Enterprise Value: $17.57T

P/E Ratio

34.61

Forward P/E: 23.73

Revenue Growth

+35.10%

Year over Year

Analyst Target

$487.56

+22.4% 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 33.44)
  • 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.

  • $1.09T 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$221.18
52-Week High$479.00
Current Price$398.37

Over the past year, TSM stock traded between $221.18 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 Volatility46.37%
Beta1.69
RSI (14-day)33.44

With 46.37% annualized volatility and β=1.69, the stock exhibits high sensitivity to market moves—making TSM suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership4.40%
Institutional Ownership15.64%
Shares Short24.58M

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

Analyst Sentiment & Price Targets

Mean Target
$487.56
Upside Potential
22.4%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $487.56. The 22.4% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

TheStreetJul 18, 2026

Massive TSMC deal is huge stride for US in high-tech race

Washington spent four years trying to convince the world's most important chipmaker to build in America. On Thursday, July 16, it got a positive answer. Taiwan Semiconductor Manufacturing Company (TSM) confirmed an additional $100 billion for its Arizona operations. That lifted its total US ...

BenzingaJul 18, 2026

TSMC Is Pouring $100 Billion More Into Its Arizona Plant to Keep Up With Strong US Customer Demand

Taiwan Semiconductor Manufacturing Co. Ltd. will pour an extra $100 billion into its Arizona facilities to cater to the burgeoning customer demand. On Thursday, the chipmaker’s Chief Executive Officer C.C. Wei told an earnings conference that the additional funding is...

Yahoo FinanceJul 18, 2026

This week's AI winners and losers

Yahoo Finance's AI winners and losers include TSMC, Moonshot AI, IBM, and the chip industry.

Motley FoolJul 18, 2026

TSMC: Stock to Avoid or Incredible Buying Opportunity? (NYSE: TSM)

TSMC expects strong revenue growth, but it's also spending heavily to build new foundry capacity.

BenzingaJul 17, 2026

'Wrong Picks or Just Bad Timing?' A Newbie Investor Wonders Why Their Stock Portfolio Fell 9%. Here Are the Stocks They Bought

Watching a new investment portfolio drop nearly 10% within days of buying can make anyone question whether they made a mistake. That’s exactly what happened to one beginner investor after a basket of technology and AI-related stocks fell sharply, leaving...

Reuters VideosJul 17, 2026

Wall St ends lower for the day and week as chip selloff broadens

<body><p>STORY: Wall Street ended the week with another down day on Friday, as the Dow dropped more than three-quarters of a percent, the S&P 500 shed 1% and the Nasdaq lost 1.4%.</p><p>All three indexes also posted weekly losses.</p><p>Semiconductor shares initially led the selloff, which broadened as the session progressed.</p><p>The Philadelphia Semiconductor Index, while still up about 65% year-to-date, logged its steepest weekly loss in over a year this week, and has tumbled nearly 18% so far in July.&nbsp;</p><p>Eric Lynch, managing director & co-portfolio manager at Suncoast Equity Management, said the decline reflects investor jitters over billions in AI-related spending.</p><p>"You're seeing just continued consternation surrounding, 'Hey, what's the ETA on this return on investment?' Right? And when TSMC [Taiwan Semiconductor Manufacturing Company], the fab [fabrication] company, reported this week, they said, "Look, things are great, but we're going to be building 15% even higher CapEx than we guided for, and our revenues are going to go up not quite as much as that,' in terms of the increase in guidance. So investors were concerned. And so it's probably going to be really important to see what the hyperscalers do this earnings season. Microsoft, Google, Amazon - are they seeing revenues that are actually in line or, ahead of, their CapEx, or not?”</p><p>:: Netflix</p><p>Elsewhere in the market, shares of&nbsp;Netflix tumbled more than 7% after the streaming giant's weaker-than-expected earnings forecast, raising doubts about the sustainability of the content growth momentum.</p><p>Shares of Uber dropped 2% after the ridesharing service announced it would acquire Germany's Delivery Hero in a deal worth nearly $15 billion.</p><p>:: Intuitive Surgical&nbsp;</p><p>And shares of Intuitive Surgical plunged 14% after the company maintained its global growth forecast for procedures performed with its da Vinci surgical robots, and warned that changes to some insurance plans could hurt demand.</p></body>

GuruFocus.comJul 17, 2026

Nvidia and AMD Hit by AI Selloff

Japan's tech selloff spills into U.S. trading

BarchartJul 17, 2026

A $100 Billion Reason to Buy Taiwan Semi Stock Now

TSMC’s massive investment signals growing ambitions, giving investors another reason to watch the chip giant closely.

ZacksJul 17, 2026

Micron vs. TSMC: Which AI Semiconductor Stock Is a Better Buy Now?

Micron and TSMC are benefiting from AI demand, but Micron's lower valuation, stronger returns and lighter debt may give it the investment edge.

Frequently Asked Questions

Common investor questions about Taiwan Semiconductor Manufacturing Company Limited

Taiwan Semiconductor Manufacturing Company Limited (TSM) is currently trading at $398.37. The RSI (14-day) is at 33.4, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $487.56 implies 22.4% upside from current levels. Volatility is high at 46.4% annualized, meaning significant price swings are common. 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 34.61, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 23.73, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.50, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 89.49. 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 $487.56. This represents a 22.4% upside from the current price of $398.37. The range spans from a low target of $354.00 to a high target of $700.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". 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 95.00%. The annualized dividend rate is $24.00 per share. The payout ratio is 27.9%, 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. High volatility (46.4% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (51.0% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 $1.09T. The debt-to-equity ratio is 18.45, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.49, indicating strong short-term liquidity. The quick ratio is 2.19. The company holds $3.38T in cash and equivalents. Free cash flow is positive at $719.16B, providing a cushion for debt servicing and shareholder returns.