This article has been reviewed according to Science X's editorial process and policies . Editors have highlighted the following attributes while ensuring the content's credibility: Credit: Unsplash/CC0 Public Domain Taiwanese chip titan TSMC said Tuesday that it expected to see record earnings this year as it increased semiconductor production capacity to meet soaring demand for AI technology. Taiwan Semiconductor Manufacturing Company is the world's largest contract chipmaker and counts Nvidia and Apple ...

The question of whether China-U.S. tensions are truly a black-and-white geopolitical stalemate has a clear answer: no. Despite the market's fear that the U.S. andOliver Rodzianko is the Founder and Chief Executive Officer of Invictus Origin, a pioneering high-alpha investment management firm launched in May 2025, dedicated to becoming a globally recognized, actively managed fund. Invictus Origin is developing innovative portfolio strategies, notably through its flagship Nasdaq High-Alpha Black Swan Portfoli ...

Since I last published my article months ago, TSMC shareholders have gone through a volatile ride. Shares have witnessed significant declines due to concerns over escalating trade protectionism and questions about the sustainability of AI capital expenditure . While lossesA long-term investor passionate about Equity Research. My investment objective is to identify market asymmetries with positive reward-to-risk. I invest in high-quality, wide-moat companies that generate strong cash flow and trade at a fair ...

TSMC (TSM) ended the recent trading session at $196.14, demonstrating a -0.78% swing from the preceding day's closing price. The stock fell short of the S&P 500, which registered a loss of 0.56% for the day. On the other hand, the Dow registered a loss of 0.58%, and the technology-centric Nasdaq decreased by 0.51%.The chip company's shares have seen an increase of 20.18% over the last month, surpassing the Computer and Technology sector's gain of 11.21% and the S&P 500's gain of 7.37%.The investment communi ...

Taiwan Semiconductor Manufacturing (TSM -2.02%) is currently one of my top stock picks. Although there are concerns about Taiwan's geographical location, the company is taking steps to ease them. While it's doing that, there's a massive demand for chips, and TSMC is rolling out new technology later this year and next to meet that need.If you weren't aware already, TSMC makes the actual chips for most all the biggest semiconductor companies. Because of that neutral stance in the chip world, I think it's one ...

Selecting a single artificial intelligence (AI) stock to buy right now is a difficult task. Every stock has its bear and bull cases, but the key is to find one with a far more certain bull than bear case. If I use those criteria to select my top AI stock to buy right now, I come up with Taiwan Semiconductor Manufacturing (TSM 2.44%) as my top pick.Regardless of what computing hardware a company uses for AI, the road likely leads back to Taiwan Semiconductor. Management is also incredibly bullish on the futu ...

市场环境与投资机会 - 当前市场环境下标普500指数接近历史高点 难以找到具有良好价值的投资机会 [1] - 跟踪"聪明资金"的买卖动向可为投资者提供新思路 尤其是大型机构投资者的操作逻辑值得反向推敲 [2] 台积电基本面 - 台积电当前股价195 62美元 52周区间133 57-226 40美元 市盈率27 77倍 目标价212美元 [2] - 股息收益率1 1% 近一个月股价涨幅达29 6% 目前处于52周高点的85%位置 [10] - 分析师给予"适度买入"评级 12个月平均目标价212美元 潜在上涨空间9 15% 最高目标价250美元 [10] 行业地位与竞争优势 - 台积电在芯片供应链中占据核心地位 为英伟达等多家科技公司提供关键技术支撑 [7] - 中美贸易协定对半导体关税实行90天暂停 缓解行业不确定性 利好台积电未来财务表现 [5][6] 机构投资者动态 - Cathie Wood旗下基金近期大举建仓台积电 反映其战略价值获得认可 [3][8] - AllianceBernstein在2025年5月增持31 5% 持仓规模达15亿美元 显示机构信心增强 [13] - 空头头寸过去一个月减少15 5% 显示市场风险回报比偏向多头 [11] 市场情绪与流动性 - 机构买入行为形成看涨信号 空头撤退显示价格上行路径更清晰 [12] - 尽管未进入分析师首选五股名单 但机构资金流入支撑股价前景 [15][16]

台积电股票表现 - 台积电股票在过去两年中实现95%的总回报率 [1] 分析师背景 - 分析师在石油和房地产行业拥有超过10年的财务经验 [1] - 分析师为迪拜家族办公室提供股票研究服务 该办公室管理超过2000万美元资产 [1] - 分析师擅长分析财务报表 评估市场趋势并识别不同行业的增长驱动力 [1]

个人财务独立历程 - 创始人在2011年开始记录财务独立历程 [2] - 通过节俭生活和明智投资 从27岁负债到33岁实现财务自由 [2] 投资策略与内容创作 - 专注于股息增长投资策略 包括高质低估股息增长股和高收益机会 [2] - 定期创作内容涵盖股息生活 长期投资机会等领域 [2]

公司前景 - 台积电未来五年股价预计上涨129% [2] - 管理层预计AI相关收入复合年增长率为45% 整体收入复合年增长率接近20% [6] - 2024年营收901亿美元 若保持18%增速 五年后营收将达2060亿美元 [6] 技术优势 - 台积电是全球最大芯片代工厂 为苹果和英伟达等科技巨头代工芯片 [4] - 目前可生产3纳米芯片 计划2024年推出2纳米芯片 2026年推出1.6纳米芯片 [5] - 持续创新保持技术领先地位 成为客户首选合作伙伴 [5] 市场需求 - 芯片订单通常提前数年下达 管理层对需求有前瞻性洞察 [6] - AI浪潮推动芯片需求增长 公司处于有利位置把握机遇 [13] 美国投资 - 宣布100亿美元投资扩大美国制造能力 [8] - 亚利桑那州工厂产能已售罄至2027年 [9] - 投资支出将通过折旧分摊 短期内可能影响利润率但长期将恢复 [10][11] 估值水平 - 当前市盈率与五年平均水平持平 估值合理 [11][13] - 未来股价增长主要依赖业务表现而非估值扩张 [13]