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Fisher Asset Management LLC, managed by Ken Fisher, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund increased its position by 470,791 shares.
Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock
TSMC shares have been trading around $398–$402 near record highs, with mixed-to-bearish options sentiment as puts lead calls and implied volatility stays elevated in the low‑40s, implying roughly $11 daily moves. Despite hedge funds like Manning & Napier and Guardcap trimming stakes and investors seeking downside protection, analysts remain bullish with targets up to $490, citing AI/HPC demand, the new A13 node, and a 2029 Arizona CoWoS/3D‑IC plant as key growth drivers.
Spark’s Take on TSM Stock
According to Spark, TipRanks’ AI Analyst, TSM is a Outperform.
The score is driven primarily by exceptional profitability and a strong balance sheet, reinforced by upbeat guidance and AI/HPC-led demand. Technicals add support via a clear uptrend. Offsetting factors are a not-cheap valuation, capex-driven free-cash-flow conversion limits, and near-term margin dilution/packaging constraints highlighted on the earnings call.
To see Spark’s full report on TSM stock, click here.
More about Taiwan Semiconductor Manufacturing Company Limited
YTD Price Performance: 32.45%
Average Trading Volume: 13,423,930
Current Market Cap: $1865.9B