FARO ECONÓMICOSTOCK ANALYSIS

TSM — analysis and forecast

$417.01+0.4% todayTaiwan Semiconductor Manufacturing Company Limited
Verdict
Neutral
RSI (14)
40
MACD
▼ falling
Trend
Downtrend
Volatility
44%
52w range
75%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral52%$417.80 +0.2%$406.30 – $429.63
3 daysNeutral53%$419.39 +0.6%$399.59 – $440.17
1 weekNeutral54%$420.99 +1.0%$395.51 – $448.11
15 daysNeutral56%$425.00 +1.9%$389.08 – $464.23
1 monthBullish60%$433.96 +4.1%$381.84 – $493.20
3 monthsBullish67%$469.97 +12.7%$376.55 – $586.57

Recent momentum: +0.4% over 20 days · -2.6% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 TSM government contracts

The public money behind this company — the "Follow the Contract" pattern.

Department of Commerce (CHIPS Act)Up to $6.60B
Semiconductors · 2024-25

CHIPS Act grant for three leading-edge fabs in Phoenix, Arizona.

💡 The U.S. is paying to bring the world's most advanced manufacturing onto its own soil.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.