TSM
Taiwan Semiconductor Manufactur · Technology · Semiconductors
$406.13
-5.95% 今日 · -2.96% 1W
10月30日 收盤或最新價
盤後 $408.79 +0.65% ·
解讀走勢分析10月30日 交易日
Intel rout on weak PC demand
- TSM 最新交易日 −5.95%，SPY −1.77%：個股自身走勢 −4.2 個百分點。
- 新聞：Semiconductor peers fell about 8%, and The Economic Times tied the selloff to Intel's 30% drop on weak PC demand and AI costs.
- 半導體： The Economic Times reported Intel fell 30% on weak PC demand and AI costs, which triggered a global chip selloff. (The Economic Times)
- 半導體族群 -8.0%（相對 SPY -6.3 個百分點；INTC -28.6%，QCOM -11.1%，AMD -10.9%，MRVL -10.0%）：個股與同業同步。 夜盤：TSMC (Taipei) -1.9%。
- 後續表現，大跌（當日 -6.0%（門檻 -2.9%））：過去 5 年 TSM 共 56 次大跌，一個月後上漲 37 次（共 56 次）；中間一半的結果落在 -1.8% 到 +10.1% 之間。這是歷史，不是預測。
- 過去 24 小時 Reddit 提及 3 次，本週 75% 為正面。
- 過去 30 天有 31 筆內線或國會議員交易，其中包括30 筆內線公開市場買進。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
- 交易活動：成交量為 20 日均量的 1.9 倍。
由 Wallsti 自身的訊號，以及 AI（Claude）解讀的當日新聞與申報文件整理而成；AI 可能誤讀，所以附上來源連結。
收盤後休市中 · 開盤
- 盤後：$408.79，較 10月30日 收盤 +0.65%，最後成交 .
- 指數期貨： 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
- 收盤後有 6+ 則新聞，標示在新聞標題中。
休市期間顯示。正常交易時段外成交稀少，價格常在開盤後改變（Yahoo 財經，有延遲）。
交易活動與部位
- 成交量
- 1.9× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 0.6% · +5% 較前次報告 · 回補天數 2.8 天 截至 10月15日
- 選擇權成交量
- 買權 61,443 · 賣權 39,430 (賣買權比 0.64) · 買權 1.3× 均量, 賣權 1.2×
- 隱含波動率
- 42% (+5.4 個百分點) 價平，11月6日 到期
- 選擇權隱含波動幅度
- ±4.6% 至 11月6日
連動
Semiconductors -8.0% 相對 SPY -6.3 個百分點 · SMH -7.0% 同步連動
新聞標題
- Who are the spillover winners from the AI export boom in Asia?
- 2 Unstoppable Growth Stocks I'd Buy With $1,000 and Hold for a Decade
- Why Did Taiwan Semiconductor Manufacturing (NYSE:TSM) Shares Drop?
- 5 Most Profitable Stocks of the Past 5 Years
- Taiwan Semiconductor Manufacturing (TSM) Draws New Sunbelt Real Estate Fund Around Phoenix Fabs
- Here's the Real Winner of the AI Build-Out
- If Taiwan Semi Raises Prices, It Could Be Bad News for Intel Stock. Here’s Why.
- TSMC Just Dropped 11% in a Month. Is It Time to Sell, or Load Up?
- Cathie Wood Shifts From AI Chips to Robinhood and Air Taxis in Latest ARK Trades
- If AI Spending Slows in 2027, These Semiconductor Stocks Could Hold Up Best
Semiconductors · 題材新聞
- Direxion Semiconductor Bull 3X ETF upgraded to buy, expecting AI chip stocks rally by year-end.
- The semiconductor ETF SOXX just fell into its own bear market
- Nasdaq Futures Rise After Chip Selloff While S&P 500, Dow Track Mixed Open: SLV, GLD, SOXL, BE In Focus
- SK hynix's Solidigm Is Mulling a $45 Billion Chip Plant Investment. What This Means for SKHY Stock.
- US Stocks Close: Dow Rises 500 Points, Philadelphia Semiconductor Index Falls Over 4%; Memory, Optical Communication Stocks Extend Losses, Software Stocks Rebound; Apple Hits $5 Trillion Market Cap, SanDisk Falls Below $1,100 Mark
- Broadcom And 2 AI Chip Stocks To Watch
- Intel stock plunges 30% as weak PC demand and AI costs trigger global chip selloff
- Chip Stocks Slide as Samsung Profit Misses and Big Tech Trims AI Spending Plans
- Anthropic IPO Filing Ignites Rally; Chip Stocks Lead U.S. Rebound as TSMC ADR Climbs
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $2.11T
- 法人持股
- 15.5%
- 52 週區間
- 266.82–487.47
- 分析師平均目標價
- $584.39
- 下次財報
- 1月14日 預估
- 預估本益比
- 17.4
近期事件
新聞（AI 解讀） ▼
Semiconductor peers fell about 8%, and The Economic Times tied the selloff to Intel's 30% drop on weak PC demand and AI costs.基金 ▼
ARK Invest (Cathie Wood) sold 10,715 shares (≈$4.7M) in ARKQ, ARKX · 來源基金 ▼
ARK Invest (Cathie Wood) sold 24,171 shares (≈$10.6M) in ARKQ, ARKX · 來源基金 ▼
ARK Invest (Cathie Wood) sold 21,894 shares (≈$9.3M) in ARKQ, ARKX · 來源新聞（AI 解讀） ▲
TSM rose as Fool.com reported record earnings, though market worried about caution (headline 0).新聞（AI 解讀） ▲
Chip stocks rebounded from morning selloff on data center tailwinds (Yahoo Finance).新聞（AI 解讀） ▲
Semiconductors rebounded after sell-off; TSM's peers averaged +2.28% on no new specific cause.分析師
DA Davidson maintained Buy, target $500分析師 ▲
Barclays maintained Overweight, raised target $665 → $670新聞（AI 解讀） ▼
Semiconductors fell broadly 3.54% on October 16, with TSM declining 2.28% amid sector weakness.分析師 ▲
Needham maintained Buy, raised target $530 → $560新聞（AI 解讀） ▼
TSM fell 1.8% as semiconductor peers declined amid AI spending doubts, despite beating Q3 earnings and analyst upgrade.