$TSM

3 theses

bullish 67%neutral 0%bearish 33%

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Recent theses

$TSMDDbullish

u/Paradisity · 2h ago

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.

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$TSMDiscussionbearish

u/RicoSuave1962 · 21d ago

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.

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3d-1.7%

1w-1.8%

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$TSMGainbullish

u/uchihaItachi01 · 23d ago

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.

1d-1.3%

3d-1.9%

1w-4.7%

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