Claim 55% Off TipRanks
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks
Maverick Capital ltd, managed by Lee Ainslie, recently executed a significant transaction involving Taiwan Semiconductor Manufacturing Company Limited ((TSM)). The hedge fund increased its position by 639,178 shares.
Recent Updates on Taiwan Semiconductor Manufacturing Company Limited stock
TSMC shares have surged, gaining about 17% YTD and over 80% in the past year, recently trading around $362–$375 and near $370, with options showing elevated implied volatility and active call buying as traders price in large daily swings. Wall Street remains firmly bullish with a StrongBuy consensus, an average 12‑month target near $397–$410 and D.A. Davidson initiating at Buy with a $450 target, citing a powerful execution moat in advanced AI-focused nodes like N2/A16 and scarce packaging capacity.
Recent fundamentals include a 36.8% YoY jump in January revenue, robust results that support higher dividends and massive AI-driven capex plans of up to US$75B, reinforcing TSMC’s technology leadership despite rich valuation and execution risks. Hedge fund flows are mixed, with firms like Generation Investment Management and Brandes trimming stakes while others such as Fisher Asset Management add shares, reflecting debate over geopolitical and margin pressures versus dominant positioning in global chip supply chains.
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