Direxion Daily TSM Bull 2X Shares

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TSM 1Q26 First Take: Another solid print, with topline growth largely foreshadowed by the monthly ops data.Revenue came in at $35.9bn, above the high end of guide ($35.8bn), aided partly by FX tailwinds from USD strength vs. TWD. On a TWD basis, revenue rose 8.4% QoQ, implying an even stronger underlying performance. The more consequential takeaways this quarter are GPM, capex and forward guidance.These will drive investor focus into the back half. ① GPM: GPM reached 66.2%, near the raised buy-side bar (66–66.5%), driven by better ASPs and lower unit costs as scale builds.Management guided next-quarter GPM to 65.5–67.5%, broadly in line with the revised buy-side range (66–66.5%). The shift of AI chips from 5nm to 3nm should continue to lift blended ASPs and margin. ② Capex: Capex was $11.1bn in the quarter.With the 2026 capex plan already raised to $52–56bn, implied capex for the remaining three quarters is $40.9–44.9bn. Spend is back-half weighted at an Avg. $13–15bn per quarter, consistent with ASML’s full-year guide calling for a stronger 2H. ③ Outlook: Next-quarter revenue is guided to $39.0–40.2bn, above the raised street view (~$38.8bn), underscoring smooth migration of AI workloads to 3nm.For 2026, management lifted revenue growth to 30%+ (from ~30%), signaling confidence and aligning with mainstream institutional expectations. Overall, TSM delivered another strong set of results.Revenue hit a new high while GPM stepped up to 66%. Even after consensus moved higher, the company still offered above-consensus quarterly guidance. Within the current AI silicon stack, TSM’s lead in technology and capacity remains clear, giving it pricing and allocation leverage with downstream customers such as NVDA, GOOGL and AMD.It is positioned as the ‘steady and highly profitable’ winner of this AI capex cycle. For more, follow Dolphin Research’s detailed takeaways and Trans. $Taiwan Semiconductor(TSM.US) $Leverage Shares 2X Long TSM Daily ETF(TSMG.US) $Direxion Daily TSM Bull 2X Shares(TSMX.US)

NVIDIA

Leverage Shares 2X Long TSM Daily ETF

Alphabet

Taiwan Semiconductor

Alphabet - C

ASML Holding NV

NVIDIA Corporation

TSMC VP Tian Borun Purchases 2,000 Common Shares Worth Approximately $140k

TSMC VP Zhuang Zisou Sells 200k Shares for $13.97M

Investor Gavin Baker says TSMC's conservative expansion strategy avoids a bubble in the AI industry.

Trump reiterates his rhetoric that Taiwan 'stole' the US chip industry

Cathie Wood's Ark Invest sold over 100,000 TSMC ADR shares on May 15

TSMC Vice President Tzu-Sou Chuang Sells 200,000 Shares of Company Stock

TSMC Vice President Bor-Zen Tien Purchases 2,000 Common Shares of the Company

Intel CEO Tan Announces Foundry Business Momentum to Compete with TSMC

TSMC to Hold 2026 Japan Technology Symposium in Yokohama

Bernstein raises TSMC price target to $430

Coatue Management Increases Stake in TSMC

TSMC subsidiary announces purchase of various fixed-income securities

Bank of America Raises TSMC Capex Forecast on Chip Demand

TSMC Reveals 1nm and 12 New Fabs Plan to Meet Future Demand

TSMC Raises Global Chip Market Size Forecast by 50% to Meet Surging AI Demand

Taichung Mayor Lu Hsiu-yen confirms that TSMC's investment and factory construction plans in Taichung remain unchanged.

TSMC Reports Significant Profit Growth in Japan and Arizona, 3nm Expansion Receives Buy Ratings

TSMC's Co-Packaged Optics Solution to Enter Mass Production in H2 2026

TSMC to Hold 2026 Europe Technology Symposium in Amsterdam

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BAYVIEW ACQUISITION CORPORATION COM USD0.0001 (S/R) 17/11/2028

Virax Biolabs

Rubico

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HighTower Advisors LLC increased its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) by 14.2% in Q4, now holding 780,611 shares valued at $237.22 million. Other institutional investors also adjusted their positions, with notable increases from Fisher Asset Management and Bank of America. Analysts remain positive on TSMC, citing strong AI demand, despite geopolitical risks and recent stake reductions by some funds. TSM shares opened at $395.84, with a market cap of $2.05 trillion.

- HighTower Advisors LLC increased its position in Taiwan Semiconductor Manufacturing Company by 14.2%, owning 780,611 shares valued at $237.2 million as of the latest SEC filing.  
- Other institutional investors also adjusted their stakes, with Fisher Asset Management raising its holdings by 1.0% to 17.8 million shares valued at nearly $5 billion.  
- Despite positive sentiments regarding AI infrastructure demand, TSMC faces geopolitical risks and recent stake reductions by some funds that may impact investor sentiment.

Market Beat

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BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH INT NON CUM PFD QQ

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '5'

BANK OF AMERICA CORPORATION 7.25% NON-CUM PERP CONV PFD SER L

BANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HH

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '2'

BANK OF AMERICA CORPORATION 5% DEP SHS REPR 1/1000TH NON CUM PFD LL

BANK OF AMERICA CORPORATION DEP SHARES REP 1/1000TH PERP PFD SER 'E'

BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIG NTS DUE 15/12/2066

BANK OF AMERICA CORPORATION 4.375% DP SH RP 1/1000TH IN NON CU PF NN

BANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25

BANK OF AMERICA CORPORATION 5.375%DEP SHS REP 1/1000TH NON CUM SR KK

BANK OF AMERICA CORPORATION 6%NON CUM DEP SHS EACH REP 1/1000 SER GG

BANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25

BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH NON CUM PFD SER SS

BANK OF AMERICA CORPORATION 4.125%DEP SH REP 1/1000 PFD SER PP USD25

Bank of America Corp

Taiwan Semiconductor Manufacturing Company Ltd. $TSM Stock Position Lifted by HighTower Advisors LLC

TSMC Vice President Tien Bor-Zen has acquired 2,000 common shares valued at USD 139,810, increasing his direct holdings to 11,051 common shares. Additionally, he holds 90 American Depositary Shares directly.

PUBT

TSMC VP Tien Bor-Zen acquires 2,000 common shares valued at USD 139,810

Taiwan Semiconductor Manufacturing VP Bor-Zen Tien acquired 2,000 shares at $69.91 each, totaling $139,820, increasing his ownership by 22.10% to 11,051 shares valued at $772,575.41. The transaction was disclosed to the SEC. TSM shares opened at $395.84, with a market cap of $2.05 trillion and a PE ratio of 32.93. The company recently announced a quarterly dividend increase to $1.1136, with a yield of 1.1%. Institutional investors own 16.51% of TSM stock.

- Taiwan Semiconductor Manufacturing Company Ltd. VP Bor-Zen Tien purchased 2,000 shares at an average price of $69.91, increasing his holdings by 22.10%.  
- The company recently reported a quarterly revenue of $30.65 billion and an EPS of $3.11, maintaining a net margin of 46.97%.  
- Analysts generally rate the stock as a "Buy," with an average target price of $404.29, amidst mixed insider trading activity and external market pressures from geopolitical events.

Samsung Electronics 

Sony

Sony Group Corporation

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Taiwan Semiconductor Manufacturing (NYSE:TSM) VP Bor-Zen Tien Acquires 2,000 Shares

INTC

04335

INTW

SOXL

Intel CEO Lip-Bu Tan announced that the company's foundry business is gaining momentum, crucial for its turnaround strategy. Improvements in manufacturing processes have attracted customer interest, with expectations of commitments from multiple clients in the second half of the year. Tan emphasized the importance of the foundry for the U.S. semiconductor supply chain and highlighted progress in Intel's advanced manufacturing capabilities, aiming to compete with industry leaders like TSMC.

- Intel CEO Lip-Bu Tan announced that the company's external manufacturing business, known as foundry, is gaining momentum and is central to its turnaround strategy.  
- Improvements in Intel's advanced 18A manufacturing process are reportedly exceeding expectations, leading to increased interest from potential customers, including a preliminary deal with Apple.  
- Tan emphasized the strategic importance of the foundry business for U.S. semiconductor capacity and projected that Intel's next-generation 14A process could compete with industry leader TSMC.

CNBC

Intel

INTEL-T

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China Merchants CSI Semiconductor Industry ETF

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Apple

Intel CEO says foundry business is gaining momentum as customer interest grows

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NFLX

Coatue Management, led by Philippe Laffont, made significant changes to its portfolio between Q1 2025 and Q1 2026, increasing positions in TSM, GOOGL, and NFLX, while trimming holdings in PYPL, AMZN, and NVDA. New additions include QCOM and ASML. The fund exited positions in ORCL, SNOW, and ADBE. Quant ratings for top holdings range from 2.93 to 3.49, indicating a general 'Hold' recommendation across the board.

- Coatue Management, led by Philippe Laffont, made significant changes in its investment positions from Q1 2025 to Q1 2026.  
- The firm continues to focus heavily on the information technology, consumer discretionary, and communication sectors.  
- Additionally, Coatue notably increased its allocations in various companies within these sectors during this period.

Qualcomm

Lam Research

Applied Materials

Netflix

Invesco Semiconductors ETF

GE Vernova

Broadcom

Quant ratings on Coatue Management's top holdings: TSM, GEV, LRCX, AMAT, AVGO

TSMZ

Hotchkis & Wiley Capital Management has reduced its stake in Taiwan Semiconductor Manufacturing Company by 4,070 shares. Despite a recent pullback in TSMC's stock price, the company reported strong Q1 2026 results and raised its dividend. Analysts maintain a Buy/Outperform rating with price targets up to $490, driven by demand in AI and HPC, although concerns about valuation and near-term margin dilution persist.

- Hotchkis & Wiley Capital Management LLC reduced its position in Taiwan Semiconductor Manufacturing Company Limited by 4,070 shares.  
- Despite a recent share price decline to approximately $395–$404, TSMC reported strong Q1 2026 results and approved over US$50B in global capacity expansion.  
- Analysts maintain an Outperform rating for TSM, citing high profitability and robust demand driven by AI and HPC, despite concerns over valuation and near-term margin challenges.

Tip Ranks

Direxion Daily TSM Bear 1X Shares

Hotchkis & Wiley trims Taiwan Semiconductor stake by 4,070 shares

Two Creeks Capital Management increased its stake in Taiwan Semiconductor Manufacturing Company by 86,829 shares. Despite a recent pullback in TSMC's stock price, the company reported strong Q1 2026 results and raised its dividend. Analysts maintain a Buy/Outperform rating with price targets up to $490, driven by AI and HPC demand, although concerns about valuation and near-term margin dilution persist.

- Two Creeks Capital Management increased its position in Taiwan Semiconductor Manufacturing Company Limited (TSM) by 86,829 shares.  
- TSM shares have experienced a pullback of $7–$9 but reported strong Q1 2026 results and raised its dividend while planning significant global capacity expansion.  
- Despite a year-to-date gain of 38%, analysts maintain a Buy/Outperform rating for TSM, citing strong demand in AI and HPC, though concerns regarding valuation and margin constraints were noted.

Two Creeks Capital Boosts Taiwan Semiconductor Stake by 86K

Commerzbank Aktiengesellschaft FI reduced its stake in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) by 31.6% in Q4, now holding 2,732 shares valued at $830,000. Other investors like Fisher Asset Management and Massachusetts Financial Services increased their holdings. Despite some insider buying, TSMC's stock has seen a decline of 3.1%, influenced by mixed market sentiments and recent asset sale plans.

- Commerzbank Aktiengesellschaft FI reduced its stake in Taiwan Semiconductor Manufacturing Company by 31.6%, owning 2,732 shares valued at $830,000 after selling 1,262 shares.  
- Other large institutional investors, such as Fisher Asset Management and Massachusetts Financial Services, increased their holdings, further highlighting investment interest in TSMC, which is experiencing positive sentiment due to strong demand in AI and high-performance computing.  
- TSMC plans to accelerate investment in new technologies and announced an increase in its quarterly dividend, reflecting strong financial performance and confidence in future growth.

Commerzbank AG

Commerzbank Aktiengesellschaft FI Decreases Stock Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

TSMC reported $35.9B in Q1 revenue with a 66.2% gross margin, driven by AI chip demand. Intel's Q1 revenue increased 7% to $13.6B, with 60% from AI businesses. Digi Power X is shifting focus from crypto mining to AI compute, securing a $1.1B colocation deal.

- TSMC reported $35.9 billion in Q1 revenue and a 66.2% gross margin, largely due to robust demand for AI chips and advanced technologies.  
- Intel's Q1 revenue increased by 7% to $13.6 billion, with 60% coming from AI-driven sectors, particularly its Data Center and AI segment.  
- Digi Power X is transitioning from crypto mining to AI compute, securing a 10-year, $1.1 billion colocation agreement and generating GPU cloud revenues.

Digi Power X

TSMC, Intel, and Digi Power X chart divergent AI growth paths

Weitz Investment Management has increased its stake in Taiwan Semiconductor Manufacturing Company (TSMC) by 20,000 shares. Despite a recent pullback in TSMC's stock price, the company reported strong Q1 2026 results and plans significant global capacity expansion. Analysts maintain a Buy/Outperform rating for TSMC, citing strong demand driven by AI and HPC, although concerns about valuation and near-term margin dilution persist.

- Weitz Investment Management increased its position in Taiwan Semiconductor Manufacturing Company Limited (TSM) by 20,000 shares amid recent price pullbacks to approximately $395–$404.  
- Despite these fluctuations, TSM reported strong Q1 2026 results, announced a NT$7 dividend, and approved significant capacity expansion, showing robust demand driven by AI and HPC.  
- Although TipRanks' AI Analyst rates TSM as an Outperform, concerns include high valuation and short-term margin challenges despite its strong financial position.

Weitz Investment Management boosts TSMC stake with 20,000 shares