284.00 TSFA.F Taiwan Semiconductor (XETRA) close 12 Jan 2026: Earnings preview
The TSFA.F stock closed at €284.00 on XETRA on 12 Jan 2026, up 2.16% from the prior close. Investors are shifting attention to the company’s earnings announcement scheduled for 15 Jan 2026, which is already weighing on sentiment and short-term flows. We track valuation, cash flow, and analyst signals ahead of the report to show how results may affect price targets and guidance.
TSFA.F stock: price action and immediate drivers
Taiwan Semiconductor Manufacturing Company Limited (TSFA.F) traded between €274.00 and €286.00 today with volume at 1,446 shares. The stock’s move follows a mix of sector strength and rising momentum indicators ahead of earnings. Short-term technicals show RSI 66.08 and MACD histogram 2.85, which supports continued buyer interest into the report.
Earnings spotlight: what to watch on 15 Jan 2026
Key data points to watch in the TSFA.F earnings release are revenue growth, gross margin, capex guidance, and wafer fab utilization. Street models will focus on EPS versus the reported EPS €8.23 and commentary on demand in high performance computing and smartphone chips. Any change to capex plans or node transition timelines could swing sentiment quickly.
Fundamentals and valuation for TSFA.F stock
On XETRA TSFA.F shows a price-to-earnings near PE 34.51 and market cap around €1.472967392736e+12 as reported in the quote feed. The company reports strong margins with net profit margin 43.70% and ROE 34.37%, but high multiples on some trailing metrics imply stretched expectations. Solid cash per share at €106.08 and current ratio 2.69 reduce balance-sheet risk.
Meyka AI grade and model forecast for TSFA.F
Meyka AI rates TSFA.F with a score of 87 out of 100 (B+, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 5-year price of €297.30, implying 4.68% upside versus the current €284.00; forecasts are model-based projections and not guarantees.
Technical setup and sector context
TSFA.F sits above its 50-day average €253.39 and 200-day average €211.74, showing medium-term strength. Semiconductor peers show mixed P/E profiles; sector average P/E is 36.51, so TSFA.F is near-sector norm on forward sentiment. Volatility indicators show ATR €8.47, so expect moves around that range post-earnings.
Risks and opportunities ahead of the report
Upside catalysts include upside guidance, stronger wafer demand, or raised capex clarity for advanced nodes. Downside risks include weaker end-market demand, soft pricing in smartphone chips, or cautious capex commentary. Liquidity is relatively light on XETRA with avgVolume 2,079, so headlines can amplify price swings.
Final Thoughts
TSFA.F stock closed at €284.00 on XETRA on 12 Jan 2026 with momentum into the earnings release on 15 Jan 2026. Fundamentals remain robust: strong cash per share €106.08, ROE 34.37%, and healthy margins. Valuation is rich on some trailing ratios, and short-term forecasts vary markedly. Meyka AI’s forecast model projects a 5-year price of €297.30, implying 4.68% upside versus the current price; near-term model outputs show lower short-term targets, reflecting cyclical risk. For investors, the report will likely decide whether the stock trades on continued premium multiples or a re-rate toward earnings-driven levels. These forecasts are model-based projections and not guarantees. For live quote and updates visit Meyka’s TSFA.F page and recent coverage on the earnings outlook source.
FAQs
When does Taiwan Semiconductor report earnings and how could it affect TSFA.F stock?
Earnings are scheduled for 15 Jan 2026. Results on revenue, EPS, and capex guidance can move TSFA.F stock significantly, given current momentum and light XETRA liquidity.
What is Meyka AI’s view on TSFA.F stock valuation?
Meyka AI assigns TSFA.F a B+ (87/100) grade, noting strong margins and cash but elevated multiples. The grade reflects a neutral HOLD stance rather than a buy recommendation.
What price targets does Meyka AI give for TSFA.F stock?
Meyka AI’s model projects a 5-year price of €297.30 (implied upside 4.68% vs €284.00). Shorter-term monthly and quarterly model outputs are lower, showing downside risk near earnings.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
