TSMC / TSM
Aktiv 20% position i stock sleeve. Re-scores kvartalsvis efter earnings.
Case
Ledende pure-play foundry for advanced logic med direkte eksponering mod AI accelerators, CPUs, GPUs, networking chips og advanced packaging.
20% targetRisici
Taiwan/geopolitik, capex intensity, customer concentration, semiconductor cycle, export controls og ADR/FX mechanics.
Latest research
May 2026 monthly revenue remains the newest completed primary sales signal: NT$416.98bn, +1.5% month over month and +30.1% year over year; January-May revenue is +30.0% year over year. TSMC is in its July 6-15 quiet period before Q2 results on July 16, so June sales and Q2 margins are the next checks before any score change.
Working score 106 / 125DCA rule
Ny kapital kræver score 100+. 2x DCA kun ved 20%+ under 52-week high og score 100+. 0.5x hvis aktien er op 20%+ de sidste 30 dage. 2026-07-01 snapshot: ca. 0.3% under 52-week high og ca. +7.3% over 1 måned, så ingen 2x og ingen 0.5x.