FARO ECONÓMICOSTOCK ANALYSIS

TSM — analysis and forecast

$425.16+2.0% todayTaiwan Semiconductor Manufacturing Company Limited
Verdict
Bullish
RSI (14)
46
MACD
▲ rising
Trend
Uptrend
Volatility
44%
52w range
78%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBullish55%$425.98 +0.2%$414.31 – $437.98
3 daysBullish56%$427.63 +0.6%$407.54 – $448.71
1 weekBullish57%$429.29 +1.0%$403.44 – $456.80
15 daysBullish59%$433.47 +2.0%$397.01 – $473.26
1 monthBullish62%$442.80 +4.1%$389.87 – $502.91
3 monthsStrongly bullish70%$480.30 +13.0%$385.27 – $598.78

Recent momentum: +1.2% over 20 days · +4.0% 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.