Taiwan Semiconductor Manufacturing Company Limited(TSM)
NASDAQ

TSM Stock Analysis — September 2026

$417.01
1.51 (0.36%)

TSM Stock Price Today (September 2026) — Taiwan Semiconductor Manufacturing Company Limited Analysis & Key Metrics 2026-09-03

Taiwan Semiconductor Manufacturing Company Limited (TSM) is trading at $417.01, up 0.36% 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 (33.0% upside).
  • Volatility remains elevated (22.61% 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 target554.454833.0%
Volatility (30d ann.)22.6085High
RSI (14-day)
49.43 (Neutral)
Debt$1.07T (16.50 D/E)

Taiwan Semiconductor Manufacturing Company Limited - Historical Price & Volume

$417.01
+257.04 (+160.68%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$2.15T

Enterprise Value: $14.92T

P/E Ratio

31.03

Forward P/E: 19.07

Revenue Growth

+36.00%

Year over Year

Analyst Target

$554.45

+33.0% 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 49.43)
  • 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$417.01

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 Volatility22.61%
Beta1.73
RSI (14-day)49.43

With 22.61% 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
33.0%
Recommendation
Hold
Analysts see strong upside potential with a target of $554.45. The 33.0% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Motley FoolSep 4, 2026

Opinion: TSMC Is a Better Buy Than Any of the "Magnificent Seven" Stocks Right Now

TSMC is a key partner for every member of the "Magnificent Seven."

StocktwitsSep 3, 2026

SpaceX Reclaims $2 Trillion Market Cap As Tech Rally, Cybercab Ties Boost Investor Confidence

SpaceX surpassed a $2 trillion market valuation for the first time in nearly two months, driven by strong analyst forecasts, integration with Tesla's upcoming Cybercab, and a broader surge in major technology stocks.

Simply Wall St.Sep 3, 2026

Taiwan Semiconductor Manufacturing (TSM) Could Be 9% Above Fair Value As Capex Plans Grow

Taiwan Semiconductor Manufacturing (NYSE:TSM) has drawn fresh attention after detailing plans to invest about $265b in Arizona and roughly $4.06b in its first European factory, extending its global manufacturing footprint. The share price of Taiwan Semiconductor Manufacturing has eased over the past three months, with a 90 day share price return of 6.61% in contrast to a 30.0% year to date share price return and a very strong 81.10% one year total shareholder return. This suggests long term...

TheStreetSep 3, 2026

Why is Taiwan hiding the backers of its $20B US pledge?

A government estimate reveals fresh investment plans from unnamed Taiwanese firms, stacked on top of TSMC’s already massive US commitment.

Insider MonkeySep 2, 2026

Billionaire David Tepper Cut Micron 41% and Kept Buying This AI Chip Stock for a Sixth Quarter

Billionaire David Tepper used the second quarter to make a striking trade within the AI hardware chain. Appaloosa Management cut its Micron Technology, Inc. (NASDAQ:MU) share count by 41.4%, while increasing Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) for a sixth consecutive quarter. The filing does not disclose Tepper’s rationale. The positions instead contrast a cyclical […]

MT NewswiresSep 2, 2026

Apple's Foldable iPhone May Contribute $14 Billion to December Quarter Revenue, Morgan Stanley Says

Apple's (AAPL) upcoming debut foldable iPhone could contribute about $14 billion to the company's De

GuruFocus.comSep 2, 2026

TSMC Rose Higher With a 67.7% Margin--and Taiwan's Trust Pitch

Taipei is selling political reliability while overseas expansion tests whether TSMC can preserve extraordinary fabrication economics.

ZacksSep 2, 2026

How to Invest in China's AI Revolution

We explore the rise of China's AI Tigers.

Insider MonkeySep 2, 2026

Taiwan Semiconductor Manufacturing Company Limited (TSM): The Powerhouse of Advanced Semiconductor Manufacturing

Artisan Partners, an investment management company, released its second-quarter 2026 investor commentary for the “Artisan Global Opportunities Strategy”. The letter can be downloaded here. Global equities rebounded sharply during the quarter, with the MSCI ACWI Index returning 15.3% as resilient economic growth, strong corporate earnings, and continued enthusiasm around artificial intelligence supported markets despite persistent […]

Frequently Asked Questions

Common investor questions about Taiwan Semiconductor Manufacturing Company Limited

Taiwan Semiconductor Manufacturing Company Limited (TSM) is currently trading at $417.01. The RSI (14-day) is at 49.4, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. The mean analyst price target of $554.45 implies 33.0% upside from current levels. Volatility is moderate at 22.6% 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 31.03, 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 85.84. Price-to-Sales is 0.49. 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 33.0% upside from the current price of $417.01. 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 1.04%. 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.