TSM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TSM's long-term growth is bolstered by its dominant position in AI and semiconductor markets, strong historical returns, and increasing global demand.




Bearish Case: Potential geopolitical tensions and market uncertainties could disrupt TSM's supply chain, impacting production and profitability, amidst market volatility.




Potential Outcomes: 50% chance of moderate growth due to AI demand; 30% chance of geopolitical disruptions affecting supply chain; 20% chance of increased volatility causing sell-offs.




Trading Oracle: Initiate bullish call debit spreads (192.5/197.5) expiring in March 2025. Capture upside from expected price increase; historical mean-return likelihood supports this. Favorable flat term structure with low market volatility indicates room for profitable risk management.



February 22, 2025


Taiwan Semiconductor Manufacturing Forecast

TSM        Taiwan Semiconductor Manufacturing











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