TSM
TAIWAN SEMIC-ADR
Information Technology·Semiconductors & Semiconductor Equipment·TAIWAN
$416.00
MCap $2.2T
as of 2026-08-20
Total
B2w
Fund
A8w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.33
Sentiment 76.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$416.00
Adaptive Mean
$419.46
-3.46 vs mean
Adaptive σ
5.25
MIDOS BB
$408.96 – $429.95
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.04
ROE
40.0%
Z +0.81
Rev Gr
36.0%
Z +0.04
EPS Gr
77.4%
Z —
OPM Gr
10.7%
Z -0.35
FCF Yld
33.6%
Z +0.03
EPS Surp
0.1%
Z -0.96
EPS 3mo Δ
52.7%
Z +0.21
Fwd P/E
19.24
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.07
Q6M
-1.13
Q12M
4.60
MA 30/100
1.013
Bullish (MA30 > MA100)
α (Jensen)
0.0059
β (12M)
2.19
σ (12M)
0.404
Divergence — Fundamentals vs Momentum
Z Percentile
41%
Q Percentile
75%
Divergence
-33.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
1.7
RS Pctl
63%
RS Decile
D7
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.