TSM: The Silicon Shield (Long Term Investment Thesis)Goal: Maximize share count over time using DCA into weakness
1. The "Accumulation Zones"
Instead of looking for a "trade entry," you are dividing capital into Tranches. Not going "All In" at the top, but you also don't want to sit on the sidelines waiting for a crash that might never come.
Zone 1
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
No trades
Next report date
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Report period
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EPS estimate
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Revenue estimate
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55.13 B USD
122.24 B USD
5.18 B
About Taiwan Semiconductor Manufacturing Co., Ltd.
Sector
Industry
CEO
Che Chia Wei
Website
Headquarters
Hsinchu
Founded
1987
IPO date
Sep 5, 1994
Identifiers
3
ISIN US8740391003
Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as digital video compact disc player, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.
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TSM Earnings Trade Information — Pre-Earnings BreakoutTSM Earnings Signal | 2026-01-14
Direction: BUY CALLS | Confidence: 78%
Entry Plan: Pre Earnings Close | Expiry 2026-01-16
Direction: BUY CALLS
Confidence: 78% (High)
Trend: Neutral → short-term bullish
Expiry: Jan 16 (2 days)
Earnings Date: Jan 15, 2026
📌 Key Levels
Strike: $327.50 Call
Entry:
TSM 2026TSM is pressing into a heavy call-supply band near 328–333, showing rejection risk after the prior squeeze. As long as price holds above the nearest put-demand shelf (321–323), the tape looks like controlled absorption on dips rather than full distribution.
Institutional read: supply is stacked ove
TSMTaiwan Semiconductor Manufacturing Company Limited (TSM) pioneered the pure-play foundry business model and has consistently emerged as a global leader in specialty semiconductor foundries.
The overall trend remains bullish, but the price is currently undergoing a short-term correction. The price i
Taiwan Semiconductor Is +55% Over 12 Months. What Its Chart SaysChip giant Taiwan Semiconductor NYSE:TSM will report earnings this week at a time when its stock has risen 55% over 12 months and beaten the S&P 500 SP:SPX in time frames ranging from one month to five years. Let's see what its chart and fundamentals can tell us could happen next.
Taiwan Semic
TSM short – high probability fail. Yet...I looked at the numbers from the April 2024 semiconductor bottom through today, including earnings expectations for the upcoming April quarter.
Stock is up ~110% ($151 → $320).
EPS estimates moved $2.14 → $2.83 (~32%).
Revenue estimates moved $25.8B → $32.7B (~27%).
Price has already discounted nea
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Summarizing what the indicators are suggesting.
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An aggregate view of professional's ratings.
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Displays a symbol's price movements over previous years to identify recurring trends.
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