0LCV

Taiwan Semiconductor Manufacturing Company Limited

Common Stock · USD · Gettex

TSFA

Price

$418

+0.89%

Cap

Earnings

30d Trend

+4.4%

0LCV
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0 days · % change from startPowered by Brain47
VolatilityModerate

40% annualised over 90 days

Next earnings:2026-07-16

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality50
Momentum78
Technical58
Fundamentals50

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

51/100
90d Volatility
39.8%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-18.2%Normal

QUALITY

50/100

MOMENTUM

78/100
12-1M Momentum
+109.9%Strong uptrend
6-1M Momentum
+38.6%Positive
1M Return
+7.9%Strong recent gains
Earnings Surprise
+5.4%Strong beat
Relative Strength
+6.3% vs sectorOutperforming

TECHNICAL

58/100
RSI (14)
63.6Neutral
Price vs SMA200
+32.9%Bullish trend
MACD
+0.37Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.213Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months78
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Taiwan Semiconductor Manufacturing Company Limited at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.9%

3 MONTHS

+13.7%

12 MONTHS

+117.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (78) and Technical (58) are the primary strengths. Historical volatility is moderate at 40%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.