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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
3.4
/ 5.0
Hold
Grade B, ranked against 94 peers in the Technology sector.
Valuation가치
C
Growth성장
B+
Profitability수익성
A-
Momentum모멘텀
B
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
TSMC holds a near-monopoly position in advanced AI chip foundry manufacturing, and that dominance is already largely priced in after a 76.2% one-year return. Growth (B+) and profitability (A-) both grade well, but valuation (C, ~32x P/E) has moved into a genuinely expensive zone.
The single biggest risk factor to watch is Taiwan geopolitics. Sitting at the center of the US-China semiconductor rivalry means the stock can swing on geopolitical headlines just as much as on earnings, and that should be factored into position sizing.
Key Stats
As of last close
Market Cap
$2.34T
PER
33.4
Dividend Yield
0.90%
52-Week High
$479.00
52-Week Low
$266.82
1-Year Return
+64.8%