TSM (TSM) Stock Price & Analysis
TSM (TSM) fell 2.93% to USD 403.41 as of July 25, 2026 at 00:42 UTC, according to Nexqual real-time market data.
TSM last closed at USD 415.58; the session ranged USD 400.8–412.88 on volume of 11,485,132 shares. Market capitalization is $2.09T, with a 52-week range of USD 223.7–479 (NYQ). Source: Nexqual, July 25, 2026 at 00:42 UTC.
Key Statistics (as of July 25, 2026 at 00:42 UTC)
| Price | USD 403.41 |
|---|---|
| Change | ▼ 2.93% (down) |
| Previous Close | USD 415.58 |
| Open | USD 411.35 |
| Day Range | USD 400.8 – 412.88 |
| 52-Week Range | USD 223.7 – 479 |
| Volume | 11,485,132 shares |
| Market Cap | $2.09T |
| Exchange | NYQ |
Technical Analysis (TSM)
Nexqual's technical model rates TSM "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 00:42 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.55 (neutral) |
| vs SMA50 | Below (USD 426.07) |
| MACD | -5.71 (negative) |
Analyst Ratings (TSM)
Wall Street analysts rate TSM "Strong Buy" based on 18 analysts, with a mean price target of USD 537.43 (range USD 430–700), per Nexqual as of July 25, 2026 at 00:42 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 537.43 |
| High Target | USD 700 |
| Low Target | USD 430 |
| Buy / Hold / Sell | 18 / 1 / 0 |
Earnings (TSM)
| Next Earnings Date | 2026-10-15 |
|---|---|
| EPS Estimate | USD 4.5 |
| Revenue Estimate | $1.45T |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 4.31 vs est 3.89 ▲ beat |
| 2026-03-31 | USD 3.49 vs est 3.33 ▲ beat |
| 2025-12-31 | USD 3.14 vs est 2.98 ▲ beat |
| 2025-09-30 | USD 2.92 vs est 2.63 ▲ beat |
Source: Nexqual, July 25, 2026 at 00:42 UTC.
Financials & Fundamentals (TSM)
| Total Revenue | $4.44T |
|---|---|
| Revenue Growth (YoY) | +36.00% |
| Gross Margin | +64.23% |
| Operating Margin | +60.34% |
| Profit Margin | +49.92% |
| ROE | +39.97% |
| Debt / Equity | 15.17 |
| Current Ratio | 2.46 |
| Total Cash | $3.52T |
| Total Debt | $982.45B |
| Free Cash Flow | $739.06B |
Source: Nexqual, July 25, 2026 at 00:42 UTC.
Financial Health Score (TSM)
Nexqual rates TSM's overall financial health "Strong" across five dimensions, as of July 25, 2026 at 00:42 UTC.
| Growth | Strong — Revenue +32% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 64%, operating 60% |
| Balance Sheet | Strong — $3.52T cash vs $982.4B debt, net cash position |
| Cash Flow | Strong — FCF $739.1B, 19% margin |
| Efficiency | Strong — ROE 40%, ROA 19.0% |
Ownership (TSM)
| Insider Ownership | +0.04% |
|---|---|
| Institutional Ownership | +15.55% |
| Shares Outstanding | 5.19B |
| Float | 37.84B |
| Short % of Float | +0.57% |
Source: Nexqual, July 25, 2026 at 00:42 UTC.
Leadership (TSM)
TSM is led by C. C. Wei, Chairman & CEO, per Nexqual as of July 25, 2026 at 00:42 UTC.
| Chairman & CEO | C. C. Wei |
|---|---|
| Senior VP & CFO | Jen-Chau Huang |
| Executive VP of Operations & Co-COO | Y. P. Chyn |
| Executive VP & Co-COO | Y. J. Mii |
| VP of Research, Development, Pathfinding & Corporate Research and CTO | Min Cao |
Major Backers & Investors (TSM)
Notable institutional backers of TSM include FMR, LLC, Capital Group, Sanders Capital, LLC, according to Nexqual as of July 25, 2026 at 00:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 1.16% |
| Capital Group | 0.63% |
| Sanders Capital, LLC | 0.54% |
| JPMorgan | 0.54% |
| Van Eck Associates Corporation | 0.37% |
| Fisher Asset Management, LLC | 0.36% |
| AMERICAN BALANCED FUND | 0.35% |
| VanEck ETF Trust-VanEck Semiconductor ETF | 0.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.35% |
Source: Nexqual, July 25, 2026 at 00:42 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AVGO | Broadcom Inc. | USD 381.92 | ▼ 3.75% |
| MU | Micron Technology, Inc. | USD 920.95 | ▼ 4.02% |
| ASML | ASML Holding N.V. - New York Re | USD 1,757.09 | ▼ 2.48% |
| AMD | Advanced Micro Devices, Inc. | USD 521.95 | ▼ 5.5% |
| PLTR | Palantir Technologies Inc. | USD 122.92 | ▼ 1.32% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 00:42 UTC. This page is informational and not investment advice.