TSM
TSMC
Layer 1: Semiconductor Manufacturing
Leading Edge Foundries
Mega Cap
Options
Bearish −1Neutral 0+1 Bullish
+0.385
▲ Bullish
medium conviction
$800.0B
Market Cap
50%
AI Revenue
$1500.0M
Avg Daily Vol
0
Sec. Layers
Signal Breakdown ?
2026-02-25T02:39 · daily runDaily
+0.310
Momentum, sentiment, earnings surprises, options flow
Weekly
+0.114
Sector rotation, supply chain stress, analyst revisions
Quarterly
+0.630
Earnings trends, valuation regime, macro positioning
Composite
+0.385
Decay-weighted aggregate · range −1 to +1
Latest Recommendation
This Week
2026-02-25T00:24
BUY
medium conviction
Target 2.1%
Medium bullish on TSMC (Semiconductor Manufacturing, 50% AI revenue). Signal: +0.43.
Key Risk
⚠ Supply chain cyclicality
Layer: Semiconductor Manufacturing
Sleeve: satellite
Supply Chain Position ?
TSM
Layer 1
+0.385
Portfolio Position
Not in portfolio
Run a Weekly analysis to see portfolio weights.
Bottleneck Exposure ?
✓ Benefits from
TSMC CoWoS Packaging
CRITICAL
✓ Benefits from
NVIDIA Blackwell/Rubin GPUs
CRITICAL
⚠ Affected by
ASML High-NA EUV
MODERATE
⚠ Affected by
300mm Silicon Wafers
NORMAL
Fundamentals & Characteristics
- Market Cap
- $800,000M (800.0B)
- Avg Daily Volume
- $1500.0M
- AI Revenue %
- 50%
- Liquid Options
- Yes
- Layer
- 1 — Semiconductor Manufacturing
- Sub-Sector
- Leading Edge Foundries
- Mega Cap
- Yes
Signal History
| Date | Run | Composite | Direction | Conviction | Daily | Weekly | Quarterly |
|---|---|---|---|---|---|---|---|
| 2026-02-25T02:39 | daily | 0.385 | long | medium | 0.310 | 0.114 | 0.630 |
| 2026-02-25T00:24 | daily | 0.427 | long | medium | 0.517 | 0.114 | 0.630 |
| 2026-02-24T23:47 | quarterly | 0.408 | long | medium | 0.424 | 0.114 | 0.630 |
| 2026-02-24T23:45 | weekly | 0.118 | neutral | none | 0.388 | 0.114 | 0.000 |
| 2026-02-24T23:44 | daily | 0.088 | neutral | none | 0.439 | 0.000 | 0.000 |