GMT Capital Corp Trims Taiwan Semiconductor Stake by 3,600

GMT Capital Corp, managed by Thomas E. Claugus, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund reduced its position by 3,600 shares.

Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock

Taiwan Semiconductor (TSM) has surged roughly 80%+ over the past year and 17–23% YTD, with shares lately trading around $362–$375 and near $370, supported by a 36.8% YoY January revenue jump and massive AI‑driven capex plans of up to US$75B. Analysts hold a StrongBuy stance, with consensus targets near $397–$410 and D.A. Davidson initiating at Buy with a $450 target, while options show elevated implied volatility and mixed hedge‑fund flows as some trim stakes and others add amid 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: 21.13%

Average Trading Volume: 13,091,846

Current Market Cap: $1582.3B