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TSM Taiwan Semiconductor Manufacturing Company Limited

$439.51+0.60%
Live score · Oct 29, 2026 · 00:54 UTC
Conviction
88 / 100
Favorable
Market regime: Neutral
DCF fair value$128.0371% above fair valuemodel estimate
Quality100
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup68
trend · relative strength · RSI · accumulation · momentum
Convex3.4
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Taiwan Semiconductor Manufacturing Company Limited Favorable, with a conviction of 88/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality100
ROIC vs WACC100
Moat Strength93
FCF Yield100
Financial Health96
Debt Health98
Growth & Orders89
Execution & Delivery100
Analyst Price Target100
Setup68
Relative Strength97
Trend Health100
RSI Momentum64
Estimate Revisions95
Post-Earnings Reaction29
Valuation Blend50
Catalyst Proximity10
Insider Activity82
Analyst Sentiment86
Estimate Dispersion Velocity50
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum5
Convex3.4
DCF Upside20
Orders & Demand89
Capacity Constraints100
Catalyst Window70
Short Interest31
Capex Trend Acceleration50
Political Trade Flow85
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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TSM grade — FAQ

Is TSM a buy right now?

Taiwan Semiconductor Manufacturing Company Limited (TSM) has an AlphaGrade conviction of 88/100 — Favorable — as of Oct 29, 2026 · 00:54 UTC, in the current Neutral market regime. AlphaGrade rates Taiwan Semiconductor Manufacturing Company Limited Favorable, with a conviction of 88/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is TSM's AlphaGrade?

TSM's conviction is 88/100 (Favorable), built from Quality 100/100, Setup 68/100, and Convex 3.4/5, then adjusted for the market regime.

How is the TSM grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io