Taiwan Semi Shares Down $7.14 to $417.73, Mixed Options Sentiment
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 9 hours ago
0mins
Cboe data shows mixed options sentiment in Taiwan Semi (TSM), with shares down $7.14 near $417.73. Options volume roughly in line with average with 130k contracts traded and calls leading puts for a put/call ratio of 0.89, compared to a typical level near 1.09. Implied volatility (IV30) dropped 1.27 near 42.54,and above the 52wk median, suggesting an expected daily move of $11.19. Put-call skew flattened, suggesting a modestly bullish tone.
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Analyst Views on TSM
Wall Street analysts forecast TSM stock price to fall
8 Analyst Rating
7 Buy
1 Hold
0 Sell
Strong Buy
Current: 424.860
Low
63.24
Averages
313.46
High
390.00
Current: 424.860
Low
63.24
Averages
313.46
High
390.00
About TSM
Taiwan Semiconductor Manufacturing Co Ltd is a Taiwan-based integrated circuit foundry service provider. The Company is primarily engaged in integrated circuit manufacturing services. It offers advanced process technologies, specialised process solutions, advanced photomask and silicon stacking, and packaging-related technologies, while supporting a comprehensive design ecosystem. The Company's products serve diverse electronic sectors including artificial intelligence, high-performance computing, wired and wireless communications, automotive and industrial equipment, personal computing, information applications, consumer electronics, smart internet of things, and wearable devices.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Positive Stock Reaction: Following the announcement, TSMC shares rose 5% in premarket trading on Wednesday, reflecting investor optimism about the company's future growth potential, especially amid surging demand for artificial intelligence technologies.
- Market Capitalization Growth: TSMC's success has propelled Taiwan's market capitalization to $4.95 trillion, surpassing India's $4.92 trillion, highlighting Taiwan's significant position in the global stock market and further solidifying TSMC's status as an industry leader.
- Dividend Distribution Decision: TSMC's board approved a quarterly dividend of NT$6.00003573 per common share, set to be paid on July 9, which not only enhances shareholder returns but also reflects the company's robust financial health.
See More
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- Strategic Partnerships: Nvidia's collaboration with Uber will power a robotaxi fleet across nearly 30 cities and 4 continents by 2028, which not only strengthens its market position in physical AI but also lays the groundwork for future revenue growth.
- Expansive Market Outlook: Market research firm Counterpoint estimates that shipments of physical AI devices could reach 145 million units cumulatively between 2025 and 2035, primarily driven by robots, autonomous vehicles, and drones, providing Nvidia with significant market opportunities.
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See More
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- Massive Market Potential: Market research firm Counterpoint Research estimates that shipments of physical AI devices could reach 145 million units between 2025 and 2035, driven primarily by robots, autonomous vehicles, and drones, with Nvidia actively capitalizing on this opportunity.
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- Strong Stock Market Performance: Despite rising geopolitical tensions, both the S&P 500 and Nasdaq Composite closed at record highs, primarily driven by a surge in AI-related stocks, indicating strong market confidence in the technology sector.
- Oil Price Warning: ExxonMobil has warned that oil inventories are on track to reach dangerously low levels in the coming weeks, forcing prices to spike and curbing demand, reflecting market concerns over energy supply.
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- Revenue Growth: Cerebras' revenue skyrocketed from $24 million in 2022 to $510 million last year, demonstrating robust market demand, particularly as its chips are now available through Amazon Web Services (AWS), which could significantly expand its customer base and future revenue potential.
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See More
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- Investor Interest: Notable investor Cathie Wood increased her holdings in Cerebras between May 22 and 27, giving it a 1.13% weighting in the Ark Innovation fund, reflecting confidence in the company's future potential and possibly attracting more investor attention.
- Significant Revenue Growth: Cerebras' revenue surged from $24 million in 2022 to $510 million last year, demonstrating robust market demand, particularly with its partnership with Amazon Web Services, which could further expand its customer base.
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See More
