Taiwan Semiconductor (TSM) retains a hold rating following a 110% stock price rally, as its current valuation surpasses aggressive fair value estimates. The easing of geopolitical tensions, including relaxed U.S. export restrictions and restored access to China for major clients, supports TSM's revenue growth. Despite record Q2 results and an improved 2026 outlook, high capital expenditures and elevated market expectations have tempered enthusiasm. A discounted cash flow model suggests the fair value remains below the current price, limiting the margin of safety for investors.
Taiwan Semiconductor Manufacturing Company (TSMC) is rated Buy due to its unmatched resilience and dominant position in global chip production. Its business model focuses on physical volume growth and long-term B2B contracts, insulating it from AI-re...
The semiconductor sector, which outperformed in early 2026, is experiencing a pullback in July due to profit-taking, high valuations, and unwinding of leveraged trades following a strong AI-driven rally. Despite declines, major semiconductor ETFs lik...
Taiwan Semiconductor Manufacturing Company (TSMC) posted impressive Q2 results, with earnings per share rising 74% and revenue up 34%. Despite this strong performance, TSMC's shares fell due to market worries over its elevated capital expenditure gui...
Semiconductor ETFs like VanEck Semiconductor ETF (SMH), Corgi Lithography & Semiconductor Photonics ETF (EUV), and iShares MSCI Taiwan ETF (EWT) have seen strong gains but recently experienced a pullback. Despite this dip, the demand for semiconducto...
Taiwan Semiconductor (TSM), Nvidia, and ASML dominate the AI semiconductor supply chain, with TSM planning a 10% price increase next year due to pricing tensions with ASML and delayed equipment installations. Despite capital expenditure expansions by...
