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Gilder Gagnon Howe & Co LLC., managed by Travis Knapp Anderson, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund reduced its position by 2,415 shares.
Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock
TSMC shares have soared over 80% in the past year and about 17–23% YTD, recently trading around $362–$375, with options implying big daily swings, IV near the top of its yearly range, and active call buying as the put/call ratio sits well below 1.0. Momentum is backed by a 36.8% YoY January revenue jump and up to US$75B in AI-focused capex, while hedge-fund flows are mixed and analysts keep a Strong Buy stance with targets around $397–$450 despite rich valuation and execution risks.
Spark’s Take on TSM Stock
According to Spark, TipRanks’ AI Analyst, TSM is a Outperform.
The score is driven primarily by excellent financial performance (elite margins, improving growth momentum, strong balance sheet) and a constructive earnings outlook with strong AI-led guidance. These positives are moderated by an extended technical setup (overbought signals) and a relatively rich valuation (P/E ~32 with low dividend yield), plus execution and margin-dilution risks tied to elevated CapEx and global/advanced-node ramp-ups.
To see Spark’s full report on TSM stock, click here.
More about Taiwan Semiconductor Manufacturing Company Limited
YTD Price Performance: 19.85%
Average Trading Volume: 13,066,087
Current Market Cap: $1581.6B