Taiwan Semiconductor Manufacturing Company is the supplier to companies like Nvidia, Apple, and AMD.
1 extracted signal · 1 resolved · 0 still active
Parkev Tatevosian, CFA01 Dec 2025, 19:45 UTC
AI-generated source summary
Taiwan Semiconductor Manufacturing Company (TSMC) stock is analyzed, currently trading around $290 per share, below its previous high of $315. The speaker addresses if it is buy, hold, or sell. The analysis notes recent headwinds over the last 4-5 weeks, the CEO of NVIDIA's visit to TSMC for increased wafer production, but negative revenue deceleration indicated by social media. The October sales figures show slowing down of revenue compared to the last periods with Nvidia earning much more on revenue that was forecasted. Companies operating in the AI ecosystem has reported numbers above expectations. The analysis also mentions geopolitical tension, and rising competition. Company gross profit margin will go from 58% to 53% over the supply chains outside Taiwan. The speaker values the stock is overvalued and shows calculation of intrinsic value per share of 172. Then forward P/E (Annual) Total Change: 19.53% (CAGR: 21.8%) showing on November trading at 19.99 and also forward P/OCF (Annual) Total Change: 26.12% (CAGR: 29.3%) forward at 15.59 using data from Fiscal.AI, offering Black Friday 30% off services. The speaker reiterates hold rating.
AI-generated summary based on the source content.
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Parkev Tatevosian, CFA
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