$TSM

4 theses

bullish 75%neutral 0%bearish 25%

Avg return (3m)

+1.0%

Win rate (3m)

33% (3 resolved)

1d 3d 1w 1m 3m 6m 1y

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Sep 8, 4:31 PM ET

$TSMr/ValueInvestingQuestion / Helpbullish

u/GoldDeathray69 · 14d agono track record yet

“considering TSMC for a 10% slot [of a long-term portfolio]”

Title: 19yo, considering TSMC at 10% of a long-term portfolio — thoughts?

TSMC represents a compelling long-term holding due to its near-monopoly on advanced chip manufacturing, consistent revenue growth, and position as the critical supply-chain chokepoint for AI and semiconductor firms. The author expects TSMC to outpace the S&P 500 over a decade despite geopolitical risks, and views it as a more diversified thematic play than concentrating further in Nvidia.

At post $417.41Now $439.00+5.2% since postedas of Sep 8, 4:31 PM ET

1d+0.1%

3d+0.0%

1w-0.8%

1m—

3m—

6m—

1y—

original post →

$TSMr/wallstreetbetsDDbullish

u/Paradisity · 102d agono track record yet

Long TSM

TSMC is the Hormuz Strait of semiconductors. I moved 30% of my portfolio over today.

TSM is severely undervalued relative to megacap peers due to geopolitical risk premium that is overblown; the company's 90% market share in advanced node manufacturing, massive R&D investment, and critical position in AI chip supply create a structural moat. With a 3-5 year horizon, TSM's valuation should re-rate significantly as it diversifies geographically and continues to dominate despite macro AI capex concerns.

At post $418.45Now $439.00+4.9% since postedas of Sep 8, 4:31 PM ET

1d—

3d+4.1%

1w-0.8%

1m+3.3%

3m+2.1%

6m—

1y—

original post →

$TSMr/wallstreetbetsDiscussionbearish

u/RicoSuave1962 · 123d agono track record yet

HARD TO IMAGINE, BUT HERE IS YOUR CHANCE GETTING PAID SHORTING TECH - TSM

Supply constraints in the chip sector will negatively impact TSM as the first victim. The author is taking a bearish position expecting downside from these structural constraints.

At post $411.68Now $439.00+6.6% since postedas of Sep 8, 4:31 PM ET

1d—

3d-1.7%

1w-1.8%

1m+0.8%

3m+1.6%

6m—

1y—

original post →

$TSMr/wallstreetbetsGainbullish

u/uchihaItachi01 · 125d ago9 prior · 50% at 3mo

I hear that everyone’s a millionaire now - $2M

Author holds TSM as part of a $2M portfolio that has appreciated significantly. Despite expecting near-term market pulldown, maintaining long stock position while hedging with covered calls.

At post $419.50Now $439.00+4.7% since postedas of Sep 8, 4:31 PM ET

1d-1.3%

3d-1.9%

1w-4.7%

1m-1.0%

3m-0.6%

6m—

1y—

original post →

End of results.