Last price420.04
1D return+0.4%
20D return-3.2%
RS vs QQQ 20D-2.9%
20D volatility+45.5%
Volume z-score-1.4

Price, relative performance, and volume

Aug 7, 26
TSM+77.4%QQQ+28.8%Industry peer group+40.2%Volume9.0M
TSM period
+77.4%
QQQ period
+28.8%
Excess vs QQQ
+48.6%
Excess vs industry
+37.2%
120.0%100.0%80.0%60.0%40.0%20.0%0.0%-20.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26
Daily volumeAverage 13.2M · selected 9.0M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 45.5%
Latest
45.5%
Range change
+17.9 pp
Low
24.8%
High
66.6%
70.0%60.0%50.0%40.0%30.0%20.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $2178.53B
Latest
$2178.53B
Range change
+$972.82B
Low
$1184.55B
High
$2476.90B
$2500.00B$2000.00B$1500.00B$1000.00BAug 5, 25Nov 11, 25Feb 10, 26May 19, 26Aug 7, 26

Market trend

5D return+3.9%
20D return-3.2%
60D relative strength+3.6%
Trend acceleration+4.7%
Distance from 50DMA-1.3%
252D drawdown-12.0%
20D median dollar volume$5.91B

Fundamentals and valuation

Price / sales0.49x
EV / sales0.40x
Market cap$2178.53B
Enterprise value$1782.56B
Revenue TTM$4440.49B
Gross profit TTM$2852.14B
Profit margin+49.9%
Revenue growth YoY+36.0%
Cash$3134.22B
Total debt$982.45B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Oct 15, 20262026-10-15Tentative Date Only
Jul 16, 20262026-07-16Tentative Date Only
Apr 15, 20262026-04-15Tentative Date Only
Jan 15, 20262026-01-15Tentative Date Only
Oct 15, 20252025-10-15Tentative Date Only
Jul 17, 20252025-07-17Tentative Date Only
Apr 17, 20252025-04-17Tentative Date Only
Jan 16, 20252025-01-16Tentative Date Only
Oct 17, 20242024-10-17Tentative Date Only
Jul 18, 20242024-07-18Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
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Aug 9, 2026, 2:30 AM EDTIntel Foundry Lands a Major New Client Worth Watching 0.99
Aug 8, 2026, 6:07 PM EDTAMD just made bold move to challenge Nvidia 0.99
Aug 8, 2026, 2:35 PM EDTStanley Druckenmiller's Portfolio Skips Megacap Tech Almost Entirely. Here's What He's Buying Instead. 0.97
Aug 8, 2026, 2:35 PM EDTStanley Druckenmiller's Portfolio Skips Megacap Tech Almost Entirely. Here's What He's Buying Instead. 0.99
Aug 8, 2026, 11:03 AM EDTInsider trades: Microsoft, Meta, Pfizer among notable names 0.99
Aug 7, 2026, 2:31 PM EDTJim Cramer Called Linde plc (NASDAQ:LIN)’s Share Price Movement “Stupid” 0.96
Aug 7, 2026, 12:50 PM EDTForget Taiwan Semiconductor: 2 AI Semiconductor Equipment Stocks to Buy and Hold Instead 0.97
Aug 7, 2026, 11:21 AM EDTCould Taiwan Semiconductor Manufacturing (TSM) Be the Most Critical Bottleneck in the AI Chip Boom? 0.99
Aug 7, 2026, 9:36 AM EDTSemiconductor Sales Continue to Grow on AI Optimism: 4 Stocks to Grab 1.00
Aug 7, 2026, 6:49 AM EDTDow Jones Futures Rise As Cloudflare Leads Big Software Winners; Jobs Report On Tap 0.00
Aug 7, 2026, 2:14 AM EDTLazard Fund Beating 93% of Peers Adds Samsung During Memory Rout 0.93
Aug 6, 2026, 9:39 PM EDTShould Investors Buy Micron Stock Instead of Taiwan Semiconductor Stock? 0.57
Aug 6, 2026, 5:25 PM EDTDow Jones Futures: Cloudflare Leads 5 Software Earnings Winners Late; Jobs Report On Tap 0.00
Aug 6, 2026, 4:32 PM EDTDow Jones Futures: Market Pauses With Jobs Report Due; Cloudflare, Sezzle Lead Earnings Movers 0.00
Aug 6, 2026, 2:22 PM EDTCORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs 1.00
Aug 6, 2026, 1:29 PM EDTSA Asks: After last Friday's sell-off, is Apple a buy, hold, or sell? 0.96
Aug 6, 2026, 9:35 AM EDTHedge funds forced out of tech stocks may leave the market at the mercy of retail traders 0.82
Aug 6, 2026, 8:14 AM EDTTaiwan Semiconductor Manufacturing Company (TSM) Raised Its 2026 Outlook as AI Demand Accelerated 1.00
Aug 6, 2026, 7:45 AM EDTCathie Wood invests a combined $28.7 million in TSMC, SpaceX after trimming investments in Amazon, Alphabet and Shopify 1.00
Aug 6, 2026, 7:04 AM EDTSituational Awareness: Lessons of leverage from the AI trade -0.98
Aug 6, 2026, 5:35 AM EDTAI memory chip stocks fall after Sandisk's mixed outlook 0.89
Aug 5, 2026, 3:37 PM EDTWill ASML Split Its Stock This Year? 0.99
Aug 5, 2026, 2:11 PM EDTTaiwan Semiconductor Manufacturing (TSM) Eyes Faster 3 Nanometer Output, Is The Stock Expensive? 0.99
Aug 5, 2026, 10:00 AM EDTSony's TSMC Sensor Venture Could Reshape Its Imaging Growth Story 0.99
Aug 5, 2026, 5:20 AM EDTBull of the Day: Amkor (AMKR) 1.00

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