--- title: "Taiwan Semiconductor (TSM) stock analysis" url: https://portfolio-terminal.com/analyse/tsm publisher: "Portfolio Terminal" as_of: 2026-10-10 ticker: TSM sector: "Technology" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Taiwan Semiconductor (TSM) stock analysis > **Source:** Portfolio Terminal, "Taiwan Semiconductor (TSM) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/tsm > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 10, 2026, Taiwan Semiconductor (TSM) trades at $453.31, up 51.2% over the past year. - Its 52-week range runs from $266.82 to $487.47; the price is 7.0% below that high. - It is 7.0% below its all-time high of $487.47, reached in October 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +1780.8%, against +312.9% for the S&P 500 (SPY). - It sits 15.7% above its 200-day average of $391.77, the usual sign of a long-term uptrend. - Its 30-day volatility is 28.6% annualized, which we rate medium risk. - It has a trailing P/E of 32.9 and a dividend yield of 0.83%. ## About Taiwan Semiconductor Taiwan Semiconductor (TSM) is a technology company operating in semiconductors. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard. ## What the chart is saying In an uptrend, pressing toward $477.90 resistance. - Price is 4.8% above its 50-day average and 15.7% above its 200-day. - RSI at 52 is neither stretched nor washed out. - The nearest ceiling is $477.90 (+5.4%), the nearest floor $447.23 (-1.3%). ### Support and resistance - Resistance near $477.90, 5.4% above the last close (the price turned there 2 times in the last year). - Support near $447.23, 1.3% below the last close (the price turned there 2 times in the last year). - Support near $432.84, 4.5% below the last close (the price turned there 2 times in the last year). ## Which ETFs hold it TSM is in 4 of the 30 ETFs we track. It weighs most in SMH: 9.26% of the fund, holding #2 of 25. - [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 9.26% of the fund, holding #2 of 25 (VanEck, September 24, 2026) - [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 2.98% of the fund, holding #16 of 30 (iShares, September 24, 2026) - [ARKK holdings](https://portfolio-terminal.com/etf/arkk/holdings): 0.98% of the fund, holding #35 of 45 (ARK Invest, September 25, 2026) - [VWO holdings](https://portfolio-terminal.com/etf/vwo/holdings): 0.02% of the fund, holding #789 of 4,996 (Vanguard, August 31, 2026) Source: each issuer's full holdings file (August 31 to September 25, 2026), matched on the company's ISIN. ## Famous investors who hold it TSM is in the latest 13F of 7 of the 15 famous investors we follow. David Tepper (Appaloosa) holds the most of it: 10.2% of the portfolio, position #3 of 27, as of Q2 2026. It is also the largest position of Chase Coleman. - [David Tepper (Appaloosa)](https://portfolio-terminal.com/gurus/TEPPER): 10.2% of the portfolio, position #3 of 27 (Q2 2026 13F, filed August 14, 2026) - [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 9.72% of the portfolio, position #1 of 46 (Q2 2026 13F, filed August 14, 2026) - [Stanley Druckenmiller (Duquesne Family Office)](https://portfolio-terminal.com/gurus/DRUCKENMILLER): 5.40% of the portfolio, position #2 of 94 (Q2 2026 13F, filed August 14, 2026) - [Dan Loeb (Third Point)](https://portfolio-terminal.com/gurus/LOEB): 4.69% of the portfolio, position #6 of 39 (Q2 2026 13F, filed August 14, 2026) - [Terry Smith (Fundsmith)](https://portfolio-terminal.com/gurus/SMITH): 4.02% of the portfolio, position #14 of 41 (Q2 2026 13F, filed August 14, 2026) - [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 3.06% of the portfolio, position #3 of 261 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.56% of the portfolio, position #25 of 2,931 (Q2 2026 13F, filed August 13, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Compare - [TSM vs NVDA](https://portfolio-terminal.com/compare/tsm-vs-nvda) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/tsm