Taiwan Semi at Resistance: Time to Adjust Your Stop?
📉 TSM's stock is currently in a resistance zone, exhibiting a complete chart pattern (likened to the S&P, possibly a Head and Shoulders).
⏳ If holding the stock, the advice is to wait and observe its performance at this critical resistance level.
🛡️ For those with profits, adjusting a stop-loss order is recommended to protect gains due to the uncertainty at the resistance zone.
Taiwan Semiconductor Revenue Skyrockets 48% in April Amid Global Chip Demand
📈 Taiwan Semiconductor (TSM) reported a staggering 48% year-over-year revenue increase in April, reaching over $11.6 billion in monthly sales, significantly beating analyst expectations for Q2.
🌍 This surge highlights strong demand as electronics companies, including key customers Apple and Nvidia, rush to secure essential semiconductor components amidst global trade tensions and potential tariff implementations.
💪 Despite broader economic uncertainties due to trade wars, TSM emphasizes resilient demand, particularly for high-end chips crucial for Artificial Intelligence development, positioning it as a key barometer for global tech spending.
TSMC Profits Soar 60 Percent: Is Now the Time to Buy Amidst Geopolitical Clouds?
📈 Taiwan Semiconductor reported explosive Q1 2024 growth, with net income surging 60% and revenues up 35.3%, driven by high demand, particularly in AI-related high-performance computing.
🏭 The company boasts exceptionally strong margins (Gross: 59%, Operating: 48.5%, Net: 43%) and a high Return on Equity (33%), showcasing operational excellence despite high capital expenditures.
🌍 While possessing a formidable moat due to its technological lead (3nm chips) and high entry barriers, the stock faces significant geopolitical risks (China-Taiwan tensions, US policies) and trades at a valuation (15x P/E) considered reasonable but potentially vulnerable to market cycles.
Taiwan Semi Holds Firm Amid Trade War Fears
📈 TSM maintained its 2025 growth forecast, expecting around 20% growth, signaling confidence despite geopolitical tensions.
🤖 The company anticipates its AI-related revenue will double, highlighting the strong and resilient demand for high-end chips crucial for AI development.
💰 TSM reaffirmed its capital expenditure plans ($38-42 billion for 2025), indicating continued investment in capacity even with additional US investment commitments.
Taiwan Semiconductor Surges on Strong AI and Smartphone Demand
📈 TSM reported a significant 42% quarterly revenue increase, surpassing expectations and marking its fastest growth pace since 2022.
📱 Strong demand for AI servers and smartphones, coupled with electronics manufacturers stockpiling inventory ahead of potential U.S. tariffs, fueled the growth.
💰 The company, a key supplier for Apple and Nvidia, reported revenues exceeding NT$839 billion (approx. $25.5 billion USD), beating analyst estimates of NT$830 billion.
Taiwan Semiconductor: Is Now the Time to Buy?
📈 Taiwan Semiconductor's revenue increased by nearly 40% in the first two months of the year.
✅ This growth signals strong demand for NVIDIA's chips, which are crucial for AI development.
💰 Despite market volatility, Taiwan Semiconductor is trading at a PEG ratio of approximately 1, indicating potential value.
