Ticker Wiki
watchWEAK_TRENDFRESHTSMTaiwan Semiconductor Manufacturing Company Limited
还没有写 thesis summary。
Snapshot
先看今天的决策状态，再决定要不要继续深挖。
Price
$404.52
Change %
-0.7%
Trend
PULLBACK
RSI
55
IV Rank
50
FV Gap
-13.5%
Next ER
2026-07-16
Days to ER
55
Last ER
beat
Last Review
—
Business Map
这部分只放慢变量，不放 market noise。
Ecosystem Position
—
Growth Engine
—
Moat
—
Competitors
—
Bull Case
—
Bear Case
—
Thesis Breaker
—
Internal Note
—
Decision Log
append-only。看自己过去怎么想，比事后脑补更有价值。
还没有 decision log。
Valuation & Earnings
这块是 board 用来排序的上下文来源。
Snapshot As Of
2026-05-22
Last Earnings Date
1970-01-21
Last Earnings Result
beat
EPS Actual
3.49
EPS Surprise %
+4.7%
Revenue Actual
$1.13T
Revenue Surprise %
Provider unavailable
Guidance
Provider unavailable
Analyst Target Mean
$467.84
Forward P/E
20.7
NTM P/S
0.5
FCF Yield
+34.3%
Fair Value Bear
$354.00
Fair Value Base
$467.84
Fair Value Bull
$600.00
Guidance Note
当前 provider 没有结构化 guidance beat/miss 数据。
Source Notes
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider
Trade Layer
细节够用就行，这一页不是新的 Trader Brief。
Permission
WEAK_TREND
Final Score
24
ADX
23
MACD Cross
none
EMA10
$402.61
EMA20
$398.22
EMA50
$381.17
EMA200
$318.31
SMA200
$317.84
ATM IV
26.9%
IV Percentile
3
PCR (OI)
1.70
Max Pain
$400.00
Gamma Regime
POSITIVE_GAMMA