Taiwan Semiconductor에 대한 매도 수량은 투자자에게 Taiwan Semiconductor의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Taiwan Semiconductor (NYSE:TSM) 주식, 공매도 수량 보고

Taiwan Semiconductor

Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with over 60% market share. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the us in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.

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ALAB

CPNG

DXCM

FLUT

GOOGL

MSFT

TTWO

억만장자 투자자 체이스 콜먼(Chase Coleman)의 헤지펀드인 타이거 글로벌 매니지먼트가 최신 양식 13F를 목요일에 제출하고 이전 분기의 거래 활동을 공개했다. 타이거 글로벌의 포트폴리오 변화를 살펴보겠다.

타이거 글로벌 헤지펀드가 플러터 엔터테인먼트 주식을 매수하고 덱스콤을 매도

Equities

Global

Markets

Tech

AAPL

NVDA

대만의 경제부 장관인 궈즈후이(J.W. Kuo)는 TSMC(NYSE:TSM)가 대만의 기술 보호 규정으로 인해 해외에서 2나노미터 칩을 제조할 수 없다고 언급했다.무슨 일이 일어났을까? 지난 목요일 타이베이타임스 보도에 따르면 도널드 트럼프가 미국 대통령으로 재선된 후 TSMC가 애리조나 공장에서 첨단 2나노미터 칩 생산을 가속화해야 할 수도 있다는 우려가 제기되었다.

엔비디아 공급업체 TSMC가 해외에서 2나노 칩 생산 규제 직면, &#34;핵심 기술 대만에 남을 것&#34;

Economics

SHOO

중국은 미국 대통령 당선인 도널드 트럼프의 백악관 복귀를 단기적인 경제적 도전에도 불구하고 전략적 우위를 점할 기회로 볼 수 있다고, 한 중국 전문가가 전했다.

트럼프의 재집권은 중국에 단기적인 고통이지만 장기적인 전략적 이득일 수도: 中 전문가

Taiwan Semiconductor Manufacturing Company Ltd.

Taiwan Semiconductor Manufacturing Co Ltd

Tesmec SpA

Thrivent ETF Trust Thrivent Small-Mid Cap ESG ETF

Tsumura & Co

AS TALLINNA SADAM by AS Tallinna Sadam

GraniteShares 2x Long TSM Daily ETF

TAIWAN SEMICNDCTR MFG by Taiwan Semiconductor Manufacturing Co. Ltd.

Direxion Daily TSM Bull 2X Shares

Tidal Trust II YieldMax TSM Option Income Strategy ETF

Direxion Daily TSM Bear 1X Shares

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Apple Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) key suppliers — Hon Hai Precision Industry Co. Ltd. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/HNHPF#OTC">HNHPF</a>), popularly known as Foxconn, Pegatron Corp. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/PGTRF#OTC">PGTRF</a>), and Quanta Computer (OTC:<a class="ticker" href="https://www.benzinga.com/stock/QUCCF#OTC">QUCCF</a>) — plan to quickly increase U.S. investments <a href="https://www.benzinga.com/markets/24/11/41869001/heres-how-trumps-policies-might-shape-the-markets-future">should trade policies shift</a> under Donald Trump&#8217;s second term.
What Happened: Foxconn chairman Young Liu announced on Thursday that the company is ready to expand its U.S. operations. The company is a leading contract electronics manufacturer and has substantial production bases in Texas, Wisconsin, and Ohio.
&#8220;We can very quickly adjust&nbsp;our investment if necessary,&#8221; Liu said at an investor&#8217;s conference, <a href="https://asia.nikkei.com/Spotlight/Supply-Chain/Nvidia-and-Apple-suppliers-ready-to-boost-U.S.-investments-under-Trump">reported</a> Nikkei Asia.
Pegatron, a key supplier to Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), and Apple, is also prepared to respond swiftly to any policy changes.
&#8220;If necessary, we can quickly convert [our repair facility in Indiana] into production lines to accommodate policy changes [such as tariffs],&#8221; co-CEO Johnson Deng told investors, according to the report.
See Also: <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/41927379/elon-musk-says-the-prophecy-has-been-fulfilled-peanut-the-squirrel-themed-meme-coin-spikes-11?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">Elon Musk Says The &#8216;Prophecy Has Been Fulfilled&#8217; — Peanut The Squirrel-Themed Meme Coin Spikes 11%</a>
Quanta Computer&#8217;s cloud-computing subsidiary, QCT, is ready to expand its manufacturing capacity in California if needed, said the company&#8217;s president, Mike Yang.
&#8220;We have continued to expand our capacity there in the past two years and have space to further expand anytime if needed. We also have a footprint in Thailand as well.&#8221;
Why It Matters: During his campaign, Trump underscored his &#8220;America First&#8221; agenda and warned of <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41953220/dollar-powers-to-4-month-highs-against-yen-trump-tariff-expectations-spark-carry-trade-frenzy">potential tariffs on various countries</a>, creating uncertainty for the tech supply chain.
Despite these political uncertainties, Foxconn and other leading tech suppliers continue to view artificial intelligence as the key growth driver for the industry through 2025, the report noted.
The stock market and cryptocurrency sector have seen <a href="https://www.benzinga.com/general/social-media/24/11/41912771/trump-presidency-magnificent-7-stock-impact-benzinga-readers-pick-tech-titan-at-most-risk-following-2024-election">significant growth since Trump&#8217;s victory</a>, with major U.S. stock indexes hitting record highs since Trump&#8217;s win against Vice President Kamala Harris.
Earlier this week, Yang Chin-long, the governor of Taiwan's central bank, <a href="https://www.benzinga.com/news/global/24/11/41972365/tsmcs-65b-investment-in-us-will-help-avoid-trade-imbalance-says-taiwan-central-bank-governor-as-trump-returns-to-white-house">voiced optimism about</a> Taiwan Semiconductor Manufacturing Co.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) upcoming $65 billion investment in U.S. factories.
&#8220;Chips and information and telecommunications products are what the U.S. needs most. I don't think the United States would penalize Taiwan,&#8221; he said during a legislative session on Thursday.
Read Next:
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<li><a href="https://www.benzinga.com/markets/cryptocurrency/24/11/41931993/dogecoin-tumbles-despite-elon-musk-vivek-ramaswamys-doge-appointment-this-is-what-indicators-tell-about-its-next-moves?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">Dogecoin Tumbles Despite Elon Musk, Vivek Ramaswamy&#8217;s &#8216;DOGE&#8217; Appointment: This Is What Indicators Tell About Its Next Moves</a></li>
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Disclaimer: This content was partially produced with the help of <a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a> and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

Media

HNHPF

PGTRF

QUCCF

TSLA

Nvidia, Apple Suppliers Brace For Trump's Return: Foxconn, Pegatron, Quanta Prepare For Rapid US Investment Boom

Billionaire investor Chase Coleman's hedge fund, Tiger Global Management, filed its latest <a href="https://www.sec.gov/Archives/edgar/data/1167483/000091957424006690/xslForm13F_X02/infotable.xml">Form 13F</a> on Thursday and disclosed its trading activity from the prior quarter. Here's a look at Tiger Global's <a href="https://www.benzinga.com/opinion/24/08/40422936/steal-these-two-stock-ideas-from-the-best-investors-in-the-world">portfolio changes.&nbsp;</a>
The Details: Tiger Global has $23.439 billion in assets under management and made no changes to its top five holdings:&nbsp;
<ul>
<li>Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) </li>
<li>Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) </li>
<li>Alphabet, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) </li>
<li>Apollo Global Management, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>) </li>
<li>Sea Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) </li>
</ul>
Read Next: <a href="https://www.benzinga.com/trading-ideas/movers/24/11/41949068/bitcoin-could-reach-1-million-by-2037-economist-says-buy-of-a-lifetime-opportunity">Bitcoin Could Reach $1 Million By 2037, Economist Says: &#8216;Buy Of A Lifetime&#8217; Opportunity</a>
New Positions: Tiger Global opened three new positions including a $801.3 million stake in Flutter Entertainment Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLUT#NYSE">FLUT</a>), the parent company of FanDuel. The fund also opened a $201.4 million position in Sherwin-Williams Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHW#NYSE">SHW</a>) and a $48.9 million position in South Korean e-commerce platform Coupang, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPNG#NYSE">CPNG</a>). 
Notable Trades: Tiger Global added 564,090 shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) to its portfolio, bringing its total number of shares owned to 3,634,980. The fund also increased its stake in Take-Two Interactive Software, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTWO#NASDAQ">TTWO</a>) by 195,714 shares, bringing its current holdings to 5,839,256 shares valued at $897.5 million. 
Closed Positions: The hedge fund closed out its positions in Astera Labs, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>) and DexCom, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXCM#NASDAQ">DXCM</a>) 
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/general/biotech/24/11/41822473/trumps-potential-health-czar-robert-f-kennedy-jr-rattles-vaccine-stocks-shoot-first-reaction">Trump&#8217;s Potential &#8216;Health Czar&#8217; Robert F. Kennedy Jr. Rattles Vaccine Stocks: &#8216;Shoot First Reaction&#8217;</a></li>
</ul>
Image created using artificial intelligence via MidJourney.

Tiger Global Hedge Fund Buys Flutter Entertainment Stock, Sells DexCom

Trading Ideas

AMZN

Third Point 13F Shows Decreased Stake In PG&E Corp By 7% From 53,750,000 To 49,750,000 Shares; Amazon By 27% From 5,100,000 To 3,700,000 Shares; Danaher Corp By 5% From 2,050,000 To 1,950,000 Shares; Vistra Corp By 29% From 4,470,000 To 3,175,000 Shares; Microsoft By 45% From 1,580,000 To 870,000 Shares; Meta Platforms By 50% From 1,100,000  To 545,000 Shares; TSM By 12% From 2,025,000 To 1,780,000 Shares; Apple By 52% From 1,950,000 To 930,000 Shares; Amphenol Corp By 43% From 2,800,000 To 1,600,000 Shares

AVGO

CPAY

Tiger Global 13F Shows Increased Stake In UnitedHealth Group From 2,347,600 To 2,365,400 Shares; Amazon From 6,321,080 To 6,415,488 Shares; Take-Two Interactive Software From 5,643,542 To 5,839,256 Shares; Eli Lilly & Co From 930,000 To 969,800 Shares; Taiwan Semiconductor Manufacturing From 3,070,890 To 3,634,980 Shares; Corpay From 1,046,600 To 1,247,577 Shares; Broadcom From 182,300 To 1,845,500 Shares

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$149.00</td>
<td>$25.6K</td>
<td>37.8K</td>
<td>114.6K</td>
</tr>
<tr>
<td>AAPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$227.50</td>
<td>$56.3K</td>
<td>4.2K</td>
<td>9.3K</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$62.00</td>
<td>$83.6K</td>
<td>891</td>
<td>2.2K</td>
</tr>
<tr>
<td>IREN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$8.00</td>
<td>$74.0K</td>
<td>4.3K</td>
<td>1.2K</td>
</tr>
<tr>
<td>SMCI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$64.00</td>
<td>$32.1K</td>
<td>2.9K</td>
<td>376</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$170.00</td>
<td>$37.5K</td>
<td>5.7K</td>
<td>356</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$190.00</td>
<td>$25.8K</td>
<td>1.2K</td>
<td>278</td>
</tr>
<tr>
<td>CIFR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$3.00</td>
<td>$72.1K</td>
<td>1.7K</td>
<td>230</td>
</tr>
<tr>
<td>CSCO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$53.00</td>
<td>$36.0K</td>
<td>221</td>
<td>215</td>
</tr>
<tr>
<td>LRCX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$75.00</td>
<td>$33.8K</td>
<td>861</td>
<td>192</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a call option trade with bearish sentiment. It expires in 1 day(s) on November 15, 2024. Parties traded 400 contract(s) at a $149.00 strike. The total cost received by the writing party (or parties) was $25.6K, with a price of $64.0 per contract. There were 37833 open contracts at this strike prior to today, and today 114646 contract(s) were bought and sold. 
• Regarding AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we observe a put option sweep with bearish sentiment. It expires in 1 day(s) on November 15, 2024. Parties traded 397 contract(s) at a $227.50 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $56.3K, with a price of $142.0 per contract. There were 4209 open contracts at this strike prior to today, and today 9333 contract(s) were bought and sold. 
• For ENPH (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), we notice a call option sweep that happens to be bullish, expiring in 1 day(s) on November 15, 2024. This event was a transfer of 836 contract(s) at a $62.00 strike. This particular call needed to be split into 58 different trades to become filled. The total cost received by the writing party (or parties) was $83.6K, with a price of $101.0 per contract. There were 891 open contracts at this strike prior to today, and today 2269 contract(s) were bought and sold. 
• For IREN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IREN#NASDAQ">IREN</a>), we notice a call option sweep that happens to be bearish, expiring in 127 day(s) on March 21, 2025. This event was a transfer of 200 contract(s) at a $8.00 strike. This particular call needed to be split into 15 different trades to become filled. The total cost received by the writing party (or parties) was $74.0K, with a price of $370.0 per contract. There were 4316 open contracts at this strike prior to today, and today 1217 contract(s) were bought and sold. 
• Regarding SMCI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>), we observe a put option trade with bullish sentiment. It expires in 36 day(s) on December 20, 2024. Parties traded 7 contract(s) at a $64.00 strike. The total cost received by the writing party (or parties) was $32.1K, with a price of $4597.0 per contract. There were 2961 open contracts at this strike prior to today, and today 376 contract(s) were bought and sold. 
• For AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we notice a call option sweep that happens to be bearish, expiring in 1 day(s) on November 15, 2024. This event was a transfer of 158 contract(s) at a $170.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $37.5K, with a price of $239.0 per contract. There were 5758 open contracts at this strike prior to today, and today 356 contract(s) were bought and sold. 
• Regarding TSM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), we observe a call option trade with bearish sentiment. It expires in 99 day(s) on February 21, 2025. Parties traded 17 contract(s) at a $190.00 strike. The total cost received by the writing party (or parties) was $25.8K, with a price of $1518.0 per contract. There were 1276 open contracts at this strike prior to today, and today 278 contract(s) were bought and sold. 
• For CIFR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CIFR#NASDAQ">CIFR</a>), we notice a call option sweep that happens to be bearish, expiring in 127 day(s) on March 21, 2025. This event was a transfer of 200 contract(s) at a $3.00 strike. This particular call needed to be split into 15 different trades to become filled. The total cost received by the writing party (or parties) was $72.1K, with a price of $365.0 per contract. There were 1726 open contracts at this strike prior to today, and today 230 contract(s) were bought and sold. 
• For CSCO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>), we notice a call option sweep that happens to be bearish, expiring in 1 day(s) on November 15, 2024. This event was a transfer of 70 contract(s) at a $53.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $36.0K, with a price of $515.0 per contract. There were 221 open contracts at this strike prior to today, and today 215 contract(s) were bought and sold. 
• For LRCX (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>), we notice a put option sweep that happens to be bullish, expiring in 64 day(s) on January 17, 2025. This event was a transfer of 72 contract(s) at a $75.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $33.8K, with a price of $469.0 per contract. There were 861 open contracts at this strike prior to today, and today 192 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

CIFR

CSCO

ENPH

IREN

LRCX

SMCI

10 Information Technology Stocks Whale Activity In Today's Session

ASML Holding NV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>) shared its strategic roadmap during the 2024 Investor Day, highlighting key growth drivers and market expectations through <a target="_blank" href="https://www.benzinga.com/pressreleases/24/11/g41962514/asml-provides-updated-view-on-market-opportunities-at-2024-investor-day-meeting" rel="noreferrer noopener">the decade&#8217;s end</a>.
The semiconductor equipment maker projected significant revenue expansion, with scenarios estimating annual sales of $46.51 billion &#8211; $63.43 billion (44 billion euros &#8211; 60 billion euros) by 2030, alongside a gross margin target of 56%-60%.
CEO Christophe Fouquet sees the company&#8217;s extended lithography portfolio and scalable EUV (Extreme Ultraviolet) technology as crucial assets in capturing the potential of these emerging opportunities.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/emerging-markets/24/11/41951575/taiwan-semi-boosts-advanced-chipmaking-with-record-euv-expansion-grabs-56-global-share" rel="noreferrer noopener">Taiwan Semi Boosts Advanced Chipmaking with Record EUV Expansion, Grabs 56% Global Share</a>
ASML expects robust demand from the semiconductor sector, with projected global sales surpassing $1 trillion by 2030.
This outlook translates to an annual market growth rate of around 9% from 2025 to 2030. The firm anticipates a double-digit CAGR for EUV lithography spending within the same period, focusing on advanced Logic and DRAM nodes.
According to ASML, the integration of AI across industries presents a substantial opportunity for semiconductor firms. The company plans to leverage its EUV capabilities to accommodate the rising need for high-performance chips used in AI applications.
The scalability of EUV technology allows for efficient multi-patterning, which ASML expects will drive greater customer adoption through cost-effective manufacturing processes.
ASML&#8217;s CFO, Roger Dassen, highlighted the company&#8217;s confidence in its financial targets, citing a strong pipeline of product demand and increasing lithography spending.
He restated the company&#8217;s capital allocation strategy, which includes substantial returns to shareholders through dividends and share buybacks.
The company is navigating geopolitical tensions between Washington and China as a U.S. ally.
ASML CEO Christophe Fouquet acknowledges <a target="_blank" href="https://www.benzinga.com/government/regulations/24/11/41876507/asmls-it-outage-affected-chipmaking-operations-worldwide" rel="noreferrer noopener">rising U.S. pressure</a> to restrict chip technology sales to China. Despite this, China remains ASML&#8217;s top market, primarily for sales of mature chips rather than the advanced AI semiconductors targeted by U.S. export restrictions.
ASML dominates the market for specialized lithography machines, essential for companies like Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) in producing cutting-edge chips used in Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) smartphones and Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) AI processors.
Reports suggest that Taiwan Semiconductor plans to purchase advanced ASML lithography equipment by the end of the year, with each unit priced at $350 million.
Price Actions:&nbsp;ASML stock traded higher by 5.09% at $707.67 at the last check on Thursday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/24/11/41977961/mastercards-vision-no-more-passwords-or-card-numbers-by-2030" target="_blank" rel="noreferrer noopener">Mastercard&#8217;s 2030 Vision: A Future Without Passwords, Card Numbers</a></li>
</ul>
Photo via ASML

ASML

ASML Projects Revenue Surge to $63 Billion by 2030, Eyes AI and Chip Market Boom

Amid concerns over potential trade penalties from the U.S., Yang Chin-long, the governor of Taiwan&#8217;s central bank, has voiced optimism for Taiwan Semiconductor Manufacturing Co.&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>)&nbsp;upcoming $65 billion investment in U.S. factories.
What Happened: During a legislative session, Yang highlighted the strategic significance of semiconductors and tech products manufactured in Taiwan, noting their essential role in the U.S. supply chain, Reuters reported on Thursday.
He stated, &#8220;Chips and information and telecommunications products are what the U.S. needs most.&nbsp;I don&#8217;t think the United States would penalise Taiwan.&#8221; 
Yang mentioned that TSMC&#8217;s plan to invest&nbsp;$65 billion in new factories in Arizona would help address the trade imbalance. However, he warned that President-elect Donald Trump&#8216;s planned new tariffs could impact Taiwan&#8217;s export-driven economy. Taiwan&#8217;s trade surplus with the U.S. is expected to reach $50 billion this year.
See Also: <a href="https://www.benzinga.com/tech/24/11/41894509/apples-next-big-bet-think-smaller-says-analyst-there-will-never-be-another-iphone?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">Apple&#8217;s Next Big Bet? Think Smaller, Says Analyst: &#8216;There Will Never Be Another… iPhone&#8217;</a>
Why It Matters: In late October, Trump criticized <a href="https://www.benzinga.com/government/24/10/41604100/trump-goes-after-taiwan-semiconductor-on-joe-rogan-podcast">Taiwan&#8217;s semiconductor industry</a> during an episode in &#8220;The Joe Rogan Podcast.&#8221;
"You know, Taiwan, they stole our chip business &#8230; and they want protection," he said, pledging to impose tariffs on Taiwanese chips if elected, which could significantly impact the company, a key supplier to tech giants like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>).
Despite Trump&#8217;s election win, TSMC announced that its U.S. expansion<a href="https://www.benzinga.com/government/regulations/24/11/41845483/taiwan-semiconductor-us-expansion-plans-unfazed-by-trump-win-report"> plans remain unchanged</a>, continuing with a $65 billion investment in advanced semiconductor facilities in Arizona.
Additionally, TSMC faces new U.S. restrictions, as the U.S. Department of Commerce <a href="https://www.benzinga.com/trading-ideas/movers/24/11/41883357/taiwan-semiconductor-stock-drops-as-us-orders-halt-on-ai-chip-sales-to-china">ordered a halt on AI chip sales to China</a>, reflecting ongoing efforts to limit China&#8217;s access to advanced technology. 
Read Next:
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<li><a href="https://www.benzinga.com/tech/24/11/41872487/bill-gates-introduced-windows-41-years-ago-today-heres-how-much-youd-have-if-you-invested-1000-in-microsoft-when-it-went-public?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">Bill Gates Introduced Windows 41 Years Ago Today: Here&#8217;s How Much You&#8217;d Have If You Invested $1000 In Microsoft When It Went Public</a></li>
</ul>
Disclaimer: This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.
Photo by Sundry Photography on Shutterstock

General

TSMC's $65B Investment In US Will Help Avoid Trade Imbalance, Says Taiwan Central Bank Governor As Trump Returns To White House

Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) has significantly expanded its use of extreme ultraviolet (EUV) lithography systems, a critical tool in semiconductor manufacturing, despite the steep costs associated with each machine.
These advanced EUV systems cost over $100 million each and are among the chipmaking industry&#8217;s most expensive equipment.
Industry sources estimate that Taiwan Semiconductor has dramatically increased its EUV capacity, with its share of global EUV installations growing from 50% in 2020 to 56% in 2023, SCMP <a target="_blank" href="https://www.scmp.com/news/china-future-tech/semiconductors/article/3286433/tsmc-extends-dominance-semiconductors-56-share-global-lithography-systems?module=perpetual_scroll_0&amp;pgtype=article" rel="noreferrer noopener">reports</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/government/regulations/24/11/41939018/japan-increases-semiconductor-funding-as-us-trade-policies-pressure-taiwan-semiconductor" rel="noreferrer noopener">Japan Increases Semiconductor Funding As US Trade Policies Pressure Taiwan Semiconductor</a>
Despite this, the company remains cautious about adopting next-generation high-numerical aperture (high-NA) EUV systems, citing the need to evaluate their cost, technological maturity, and potential client benefits before integrating them into its mass production processes.
Since launching its first commercial EUV lithography process for its 7nm+ technology in 2019, Taiwan Semiconductor has relied heavily on EUV tools for its subsequent processes, including 5nm and 3nm nodes.
As of 2023, Taiwan Semiconductor has increased its EUV system count tenfold compared to its initial deployment, solidifying its position as a leader in advanced semiconductor manufacturing.
SCMP writes that in 2022, Taiwan Semiconductor acquired 84 EUV machines, followed by more than 100 systems in 2023.
The company&#8217;s growing installation base now represents a significant portion of ASML&#8217;s global EUV deployments. ASML Holding NV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>), the exclusive supplier of EUV lithography machines, is pivotal in enabling advanced chip manufacturing processes for Taiwan Semiconductor and other key players like Samsung Foundry.
Taiwan Semiconductor stock is reeling from the pressure of China&#8217;s <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/24/11/41909693/what-is-going-on-with-taiwan-semiconductor-stock-on-tuesday" rel="noreferrer noopener">export ban on</a> advanced artificial intelligence chips. The U.S. recently ordered Taiwan Semiconductor to ban the supply of advanced chips—of 7 nanometers or more advanced designs—that support AI and graphics processing capabilities to China.
Donald Trump&#8217;s Presidential election victory has further perpetuated concerns. He attacked Taiwan&#8217;s semiconductor role and the Chips Act, favoring tariffs over subsidies.
Chinese chip expects expanded bans&nbsp;impacting key industries like smartphones and autonomous vehicles.
Taiwan Semiconductor stock surged over 85% year-to-date.
Price Actions: TSM stock is down 2.21% at $187.53 at the last check on Wednesday.
Also Read:
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<li><a href="https://www.benzinga.com/news/earnings/24/11/41938753/cyberark-q3-earnings-subscription-growth-soars-arr-up-new-cfo-announced-and-more" target="_blank" rel="noreferrer noopener">CyberArk Q3 Earnings: Subscription Growth Soars, ARR Up, New CFO Announced And More</a></li>
</ul>
Photo via ASML

Emerging Markets

Taiwan Semi Boosts Advanced Chipmaking with Record EUV Expansion, Grabs 56% Global Share

WIIM

FSLR

LSCC

MCHP

MPWR

MRVL

MTSI

OLED

QCOM

QRVO

SWKS

Shares of semiconductor companies are trading lower. The sector may be moving amid continued weakness after the U.S. ordered Taiwan Semiconductor Manufacturing to halt shipments of advanced chips to Chinese customers earlier this week.

<a href="https://www.forbes.com/sites/sarahemerson/2024/11/13/chips-giant-tsmc-sued-over-anti-american-discrimination/">https://www.forbes.com/sites/sarahemerson/2024/11/13/chips-giant-tsmc-sued-over-anti-american-discrimination/</a>
Taiwan Semiconductor Manufacturing Company was accused by a group of its U.S. employees of concocting a "discriminatory scheme" that favors Taiwanese foreign workers.&nbsp;

Legal

Reported Earlier, "Chips Giant TSMC Sued Over 'Anti-American' Discrimination" - Forbes

Investors with a lot of money to spend have taken a bearish stance on Taiwan Semiconductor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TSM, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 50 uncommon options trades for Taiwan Semiconductor.
This isn't normal.
The overall sentiment of these big-money traders is split between 26% bullish and 56%, bearish.
Out of all of the special options we uncovered, 5 are puts, for a total amount of $367,353, and 45 are calls, for a total amount of $3,590,799.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $270.0 for Taiwan Semiconductor over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Taiwan Semiconductor's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Taiwan Semiconductor's whale trades within a strike price range from $70.0 to $270.0 in the last 30 days. 
<h3>Taiwan Semiconductor 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1731510052_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/18/26</td>
<td>$63.4</td>
<td>$62.15</td>
<td>$63.4</td>
<td>$150.00</td>
<td>$252.9K</td>
<td>9</td>
<td align="right">40</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/13/24</td>
<td>$5.1</td>
<td>$4.95</td>
<td>$4.95</td>
<td>$200.00</td>
<td>$243.3K</td>
<td>16.1K</td>
<td align="right">906</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$80.4</td>
<td>$80.1</td>
<td>$80.4</td>
<td>$125.00</td>
<td>$200.5K</td>
<td>2</td>
<td align="right">25</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$58.7</td>
<td>$57.9</td>
<td>$57.9</td>
<td>$150.00</td>
<td>$179.2K</td>
<td>1.5K</td>
<td align="right">5</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$12.1</td>
<td>$11.9</td>
<td>$11.96</td>
<td>$195.00</td>
<td>$167.4K</td>
<td>5.4K</td>
<td align="right">181</td>
</tr>
</tbody>
</table>

<h3>About Taiwan Semiconductor</h3>
Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with over 60% market share. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the us in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.
Following our analysis of the options activities associated with Taiwan Semiconductor, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Taiwan Semiconductor</h3>
<ul>
<li>With a volume of 1,420,479, the price of TSM is down -0.43% at $190.95. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 64 days.</li>
</ul>
<h3>Expert Opinions on Taiwan Semiconductor</h3>
3 market experts have recently issued ratings for this stock, with a consensus target price of $216.66666666666666.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Needham downgraded its action to Buy with a price target of $210. 
&#x2A; An analyst from Needham persists with their Buy rating on Taiwan Semiconductor, maintaining a target price of $225. 
&#x2A; An analyst from Barclays persists with their Overweight rating on Taiwan Semiconductor, maintaining a target price of $215. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Taiwan Semiconductor with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Taiwan Semiconductor's Options Frenzy: What You Need to Know

The inauguration ceremony for TSMC new advanced fab site in Arizona, the US, has been abruptly postponed, according to industry sources. Initially, the event was scheduled for December 6.
 &nbsp;

'TSMC Opening Ceremony For Arizona Site Puts On Hold, Sources Say' - DigiTimes

Japanese Prime Minister Shigeru Ishiba committed over $64.9 billion to boost the nation&#8217;s semiconductor and artificial intelligence (AI) industries.
The initiative seeks to maintain Japan&#8217;s competitive edge in advanced technologies, responding to similar moves by other global powers, especially the U.S. and China.
The planned financial package, which totals over 10 trillion yen (approximately $64.91 billion), aims to drive public and private investment of over 50 trillion yen by fiscal 2030, Taipei Times <a target="_blank" href="https://www.taipeitimes.com/News/biz/archives/2024/11/13/2003826796" rel="noreferrer noopener">reports</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/24/11/41911946/whats-going-on-with-us-listed-chinese-stocks-like-alibaba-jd-nio-on-tuesday" rel="noreferrer noopener">U.S.-Listed Chinese Stocks Sink as Trump Win Raises Tariff Worries, China Stimulus Falls Short</a>
Bloomberg cites a draft that indicates this initiative will be part of an upcoming economic stimulus package designed to generate an estimated economic impact of 160 trillion yen.
During a recent news conference in Tokyo, Ishiba highlighted successful regional development projects, like Taiwan Semiconductor Manufacturing Co&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NASDAQ">TSM</a>) chip plant in Kumamoto Prefecture, as examples of the growth he aims to replicate nationwide.
<a target="_blank" href="https://www.benzinga.com/government/24/09/40906994/taiwan-semiconductor-fuels-japans-land-boom-with-new-chip-plants-report" rel="noreferrer noopener">Earlier reports suggested</a> that Taiwan Semiconductor aimed to build a second facility in Japan&#8217;s Kumamoto, considering a $13.5 billion investment following its initial $8.6 billion wafer factory in the region.
The company is also planning a third high-tech chip production facility valued at $20 billion in Kumamoto to manufacture 3-nanometer chips.
Japan&#8217;s new framework will introduce public support mechanisms, such as outsourcing and financial aid, to enhance predictability for private investors.
Japan&#8217;s previous investments, initiated by former Prime Minister Fumio Kishida, included a 4 trillion yen package supporting the semiconductor sector, with significant allocations like 920 billion yen directed towards Rapidus Corp in Hokkaido.
Prime Minister Ishiba confirmed that the government will not increase taxes to finance the new framework. Instead, the administration is exploring alternatives, such as issuing bonds backed by assets like shares of NTT Corp.
Donald Trump&#8217;s recent election win has created uncertainties for Taiwan Semiconductor and Asian countries like China and Japan. His criticism of Taiwan and possible shifts in trade policies may influence the contract chipmaker&#8217;s strategic choices, especially in terms of its global investments and partnerships.
The U.S. government recently <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/24/11/41909693/what-is-going-on-with-taiwan-semiconductor-stock-on-tuesday" rel="noreferrer noopener">imposed limits on</a> Taiwan Semiconductor, banning advanced AI chip sales to China, which accounted for 11% of Taiwan Semiconductor&#8217;s third-quarter revenue.
In previous interactions, Trump had pushed Japan to significantly increase its financial contribution to hosting U.S. troops.
Trump&#8217;s expected picks for top cabinet positions signal a more aggressive U.S. stance towards China while aiming to reassure American allies like Japan, the Japan Times <a target="_blank" href="https://www.japantimes.co.jp/news/2024/11/12/japan/politics/marco-rubio-us-secretary-of-state/" rel="noreferrer noopener">reports</a>.
Reports suggest Sen. Marco Rubio (R-FL) is set to be nominated as Secretary of State. At the same time, Rep. Mike Waltz (R-FL) will likely become the next National Security Adviser. Rubio&#8217;s firm position on China and consistent support for the U.S.-Japan alliance could ease Tokyo&#8217;s concerns about Trump&#8217;s transactional approach to defense agreements.
Price Action: TSM stock is trading higher by 0.75% to $193.20 premarket at the last check on Wednesday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/movers/24/11/41909693/what-is-going-on-with-taiwan-semiconductor-stock-on-tuesday" target="_blank" rel="noreferrer noopener">Taiwan Semiconductor Shares Dip as China Awaits Possible Ban Expansion on AI, CPUs</a></li>
</ul>
Photo by wakamatsu.h via Shutterstock

Government

Regulations

Japan Increases Semiconductor Funding As US Trade Policies Pressure Taiwan Semiconductor

Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) stock is trading lower Tuesday as Chinese chip firms anxiously await updates from Taiwan Semiconductor, <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/24/11/41883357/taiwan-semiconductor-stock-drops-as-us-orders-halt-on-ai-chip-sales-to-china" rel="noreferrer noopener">concerned about expanded bans</a> impacting key industries like smartphones and autonomous vehicles, SCMP <a target="_blank" href="https://www.scmp.com/tech/tech-war/article/3286204/chinas-tech-firms-fear-bigger-curbs-tsmc-stops-ai-chip-supply-us-order" rel="noreferrer noopener">reports</a>.
TrendForce analysts told the SCMP that Taiwan Semiconductor will likely implement broader curbs on advanced AI chip shipments to mainland China following U.S. export restrictions.
TrendForce noted Taiwan Semiconductor&#8217;s ongoing evaluation of client vetting and product reviews, suggesting potential near-term restrictions beyond AI chips, possibly affecting CPUs and automotive chips.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/24/11/41842298/blink-charging-q3-earnings-revenue-miss-product-sales-slump-2024-outlook-cut-more" rel="noreferrer noopener">Blink Charging Q3 Earnings: Revenue Miss, Product Sales Slump, 2024 Outlook Cut &amp; More</a>
Taiwan Semiconductor stock is trading lower on Tuesday.
Morningstar analyst Phelix Lee highlighted concerns to SCMP that Taiwan Semiconductor&#8217;s expanded curbs could severely impact mainland China&#8217;s chip design sector as local foundries like Semiconductor Manufacturing International Corporation (SMIC) struggle to meet demand for advanced nodes. He noted that SMIC&#8217;s capacity remains limited due to U.S. export controls on crucial tools.
Mainland China accounted for 11% of Taiwan Semiconductor&#8217;s third-quarter revenue, per Visible Alpha by S&amp;P Global Market Intelligence data.
On Tuesday, the Taiwan Semiconductor Board approved&nbsp;capital expenditures of approximately $15.5 billion for fab construction, installation of fab facility systems, installation of advanced technology capacity, and <a target="_blank" href="https://pr.tsmc.com/english/news/3186" rel="noreferrer noopener">2025 R&amp;D capital investments</a>.
The board also approved the sale of unsecured corporate bonds in multiple offerings in the domestic market, totaling up to 60 billion New Taiwan Dollars.
<a target="_blank" href="https://www.benzinga.com/government/regulations/24/11/41845483/taiwan-semiconductor-us-expansion-plans-unfazed-by-trump-win-report" rel="noreferrer noopener">Last week&#8217;s reports</a> indicated that Taiwan Semiconductor&#8217;s U.S. investment strategy remains intact despite Donald Trump&#8217;s presidential win and his constant digs at Taiwan. The contract chip maker&#8217;s $65 billion Arizona expansion remains on track.
Taiwan Semiconductor stock gained over 89% year-to-date.
<h2 class="wp-block-heading">Is Taiwan Semi Stock A Good Buy?</h2>
An investor or trader's decision to buy or sell a stock is unique to their time horizon and risk tolerance. Many typical investors evaluate earnings growth and valuation on a particular stock before making a decision. 
For example, for Taiwan Semiconductor, you'll notice that earnings in its last quarter grew 7.78% <a href="https://www.benzinga.com/quote/TSM/earnings">source</a>. As an investor, you'll want to decide whether that's better or worse than what you'd like to see among stocks in your portfolio. 
On the valuation side, Taiwan Semiconductor's price to earnings ratio &#8211; a measure of how much an investor pays for the company's earnings &#8211; is grown 84.46% in the current quarter when compared with last year. That places it below similar businesses NVIDIA, Broadcom, Advanced Micro Devices in its sector. You'll need to decide whether that makes it more or less attractive based on how you think the company will perform over time.
There are many different valuation metrics that may help you make a decision. Find more on <a href="https://www.benzinga.com/quote/TSM">Taiwan Semiconductor's quote page</a>, or if you'd like a deeper dive in an advanced program, try <a href="https://pro.benzinga.com">Benzinga PRO</a> for free.
Price Actions: TSM stock is down 1.95% at $190.28 at the last check on Tuesday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/24/11/41841647/sonys-q2-profit-surges-on-gaming-and-sensor-gains-but-ps5-sales-decline-raises-full-year-outlook" target="_blank" rel="noreferrer noopener">Sony&#8217;s Q2 Profit Surges on Gaming And Sensor Gains, But PS5 Sales Decline, Raises Full-Year Outlook</a></li>
</ul>
Photo by Ivan Marc via Shutterstock

What Is Going On With Taiwan Semiconductor Stock On Tuesday?

TSMC's board of directors has approved capital appropriations of approximately US$15.48 billion for the primary purposes of new fab construction, the installation of fab facility systems, and advanced technology capacity deployment.
 <a href="https://www.digitimes.com/news/a20241112VL203/tsmc-capacity-fab-technology-development.html" title="https://www.digitimes.com/news/a20241112VL203/tsmc-capacity-fab-technology-development.html">https://www.digitimes.com/news/a20241112VL203/tsmc-capacity-fab-technology-development.html</a>

'TSMC board approves US$15 billion for new facility and advanced node capacity' -DigiTimes

The &#8220;Trump-related everything rally&#8221; reignited across markets on Monday, with heightened focus on last week's top performers like small caps, financials, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), and cryptocurrencies, all surging as the <a href="https://www.google.com/url?sa=t&amp;source=web&amp;rct=j&amp;opi=89978449&amp;url=https://www.benzinga.com/markets&amp;ved=2ahUKEwiQxOXV7NSJAxWUTKQEHQWeNCEQFnoECB8QAQ&amp;usg=AOvVaw1FmExYgZnKyK1W0mkY7TrX">new trading week began.</a>
The Russell 2000 Index outperformed major large-cap indices, nearing a retest of its all-time high from November 2021.
Financials shone brightest again, with both large and regional banks posting strong gains. The SPDR S&amp;P Regional Banking ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>) surged 3.9%, reaching levels last seen in August 2022.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) also dominated headlines, surpassing the $85,000 milestone and fueling widespread gains across other crypto assets.
Major crypto-related stocks, including Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), rallied nearly 22%, hitting highs last seen in late November 2021. MARA Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>) soared 25%, with Riot Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>) and CleanSpark Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSLK#NASDAQ">CSLK</a>) both up by 21%.
Within tech, Tesla continued its rally, while the rest of the sector lagged, weighed down by sharp declines in semiconductors following new AI-related export restrictions to China, impacting Taiwan Semiconductor Manufacturing Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).
Elsewhere, the U.S. dollar extended its gains, while Treasury yields held steady, with the 10-year yield hovering around 4.3%.
Prices tumbled in commodities, with the exception of natural gas, which rose roughly 10%. Gold dropped over 2%, and oil fell by 3%.
<h3 class="wp-block-heading">Monday&#8217;s Performance In Major US Indices, ETF</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Index</th>
<th>Price</th>
<th>% chg (1 day)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Russell 2000</td>
<td>2,437.75</td>
<td>1.6%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,328.14</td>
<td>0.8%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,001.80</td>
<td>0.1%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,060.25</td>
<td>-0.3%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:47 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent111124&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) held steady at $598.43.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;rose 0.7% to $443.23.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) inched 0.3% lower to $512.45.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 1.6% to $242.00.</li>
<li>The&nbsp;Financials Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>) outperformed, rising 1.8%. The&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) lagged, down 0.8%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
Stocks reacting to earnings reports were Monday.com ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMDY#NASDAQ">AMDY</a>) down 15% and Aramark (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARMK#NYSE">ARMK</a>), up 1%.
Read Next:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41883820/trump-trade-sparks-biggest-financial-stock-inflows-in-2-years">Trump Trade Sparks Biggest Financial Stock Inflows In 2 Years</a></li>
</ul>
Image created using artificial intelligence via Dall-E.

Large Cap

Macro Economic Events

Mid Cap

Sector ETFs

Broad U.S. Equity ETFs

Small Cap

ETFs

$BTC

Tidal Trust II Yieldmax AMD Option Income Strategy ETF

AMDY

ARMK

COIN

CSLK

SPDR Dow Jones Industrial Average ETF Trust

MARA

RIOT

Small Caps, Financials Rally As Bitcoin Blasts Past $85,000: What's Driving Markets Monday?

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$330.00</td>
<td>$108.0K</td>
<td>1.9K</td>
<td>33.5K</td>
</tr>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/22/24</td>
<td>$145.00</td>
<td>$222.6K</td>
<td>26.8K</td>
<td>10.9K</td>
</tr>
<tr>
<td>MARA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$50.00</td>
<td>$34.8K</td>
<td>19.3K</td>
<td>6.5K</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$200.00</td>
<td>$28.8K</td>
<td>25.4K</td>
<td>3.4K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$225.00</td>
<td>$31.6K</td>
<td>28.3K</td>
<td>3.2K</td>
</tr>
<tr>
<td>SOUN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$6.50</td>
<td>$29.6K</td>
<td>6.6K</td>
<td>3.0K</td>
</tr>
<tr>
<td>CRM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$330.00</td>
<td>$72.0K</td>
<td>35</td>
<td>1.0K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$65.00</td>
<td>$102.5K</td>
<td>3.6K</td>
<td>793</td>
</tr>
<tr>
<td>CLSK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$18.00</td>
<td>$41.2K</td>
<td>104</td>
<td>589</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>11/15/24</td>
<td>$130.00</td>
<td>$35.9K</td>
<td>2.8K</td>
<td>578</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we observe a call option trade with bullish sentiment. It expires in 4 day(s) on November 15, 2024. Parties traded 78 contract(s) at a $330.00 strike. The total cost received by the writing party (or parties) was $108.0K, with a price of $1385.0 per contract. There were 1998 open contracts at this strike prior to today, and today 33540 contract(s) were bought and sold. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a call option trade with bearish sentiment. It expires in 11 day(s) on November 22, 2024. Parties traded 325 contract(s) at a $145.00 strike. The total cost received by the writing party (or parties) was $222.6K, with a price of $685.0 per contract. There were 26890 open contracts at this strike prior to today, and today 10904 contract(s) were bought and sold. 
• For MARA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>), we notice a call option sweep that happens to be bearish, expiring in 67 day(s) on January 17, 2025. This event was a transfer of 401 contract(s) at a $50.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $34.8K, with a price of $87.0 per contract. There were 19391 open contracts at this strike prior to today, and today 6507 contract(s) were bought and sold. 
• Regarding TSM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), we observe a call option trade with bearish sentiment. It expires in 67 day(s) on January 17, 2025. Parties traded 28 contract(s) at a $200.00 strike. The total cost received by the writing party (or parties) was $28.8K, with a price of $1032.0 per contract. There were 25498 open contracts at this strike prior to today, and today 3493 contract(s) were bought and sold. 
• For AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we notice a call option trade that happens to be bullish, expiring in 67 day(s) on January 17, 2025. This event was a transfer of 44 contract(s) at a $225.00 strike. The total cost received by the writing party (or parties) was $31.6K, with a price of $720.0 per contract. There were 28398 open contracts at this strike prior to today, and today 3205 contract(s) were bought and sold. 
• For SOUN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>), we notice a call option trade that happens to be bullish, expiring in 4 day(s) on November 15, 2024. This event was a transfer of 200 contract(s) at a $6.50 strike. The total cost received by the writing party (or parties) was $29.6K, with a price of $148.0 per contract. There were 6653 open contracts at this strike prior to today, and today 3006 contract(s) were bought and sold. 
• For CRM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>), we notice a put option trade that happens to be bullish, expiring in 39 day(s) on December 20, 2024. This event was a transfer of 60 contract(s) at a $330.00 strike. The total cost received by the writing party (or parties) was $72.0K, with a price of $1200.0 per contract. There were 35 open contracts at this strike prior to today, and today 1094 contract(s) were bought and sold. 
• For PLTR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>), we notice a call option trade that happens to be bearish, expiring in 221 day(s) on June 20, 2025. This event was a transfer of 100 contract(s) at a $65.00 strike. The total cost received by the writing party (or parties) was $102.5K, with a price of $1025.0 per contract. There were 3619 open contracts at this strike prior to today, and today 793 contract(s) were bought and sold. 
• For CLSK (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLSK#NASDAQ">CLSK</a>), we notice a put option trade that happens to be bullish, expiring in 4 day(s) on November 15, 2024. This event was a transfer of 200 contract(s) at a $18.00 strike. The total cost received by the writing party (or parties) was $41.2K, with a price of $206.0 per contract. There were 104 open contracts at this strike prior to today, and today 589 contract(s) were bought and sold. 
• Regarding DELL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>), we observe a call option trade with neutral sentiment. It expires in 4 day(s) on November 15, 2024. Parties traded 50 contract(s) at a $130.00 strike. The total cost received by the writing party (or parties) was $35.9K, with a price of $719.0 per contract. There were 2862 open contracts at this strike prior to today, and today 578 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CLSK

DELL

MSTR

PLTR

SOUN

10 Information Technology Stocks With Whale Alerts In Today's Session

Chip stocks including Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>), Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) Credo Technology Group Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>), Lattice Semiconductor Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LSCC#NASDAQ">LSCC</a>), Microchip Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>), Marvell Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), MACOM Technology Solutions Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTSI#NASDAQ">MTSI</a>), Micron Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), Qualcomm Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), Qorvo, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QRVO#NASDAQ">QRVO</a>), United Microelectronics Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) are trading lower Monday in sympathy with contract chipmaker Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).
Taiwan Semiconductor stock took a hit after the U.S. Department of Commerce <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/24/11/41883357/taiwan-semiconductor-stock-drops-as-us-orders-halt-on-ai-chip-sales-to-china" rel="noreferrer noopener">instructed the chipmaker</a> to cease supplying China with sophisticated chips—of 7 nanometers or more advanced designs—that support AI and graphics processing capabilities.
The U.S. move sent jitters across the sector, anticipating further actions from President-elect Donald Trump&#8217;s administration, which had previously attacked the <a target="_blank" href="https://www.benzinga.com/government/regulations/24/11/41845483/taiwan-semiconductor-us-expansion-plans-unfazed-by-trump-win-report" rel="noreferrer noopener">U.S. Chips Act and Taiwan</a>, the hometown of Taiwan Semiconductor.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/24/11/41877454/monday-com-stock-tanks-despite-q3-beat-raised-outlook" rel="noreferrer noopener">Monday.com Stock Tanks Despite Q3 Beat, Raised Outlook</a>
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="750" height="650" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/11111544/newplot-6.png" alt="" class="wp-image-640861" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/11111544/newplot-6.png 750w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/11111544/newplot-6-300x260.png 300w" sizes="(max-width: 750px) 100vw, 750px" /></figure>
Taiwan Semiconductor is a crucial supplier to tech giants like&nbsp;Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and&nbsp;Nvidia.
The semiconductor stocks also got a hit from Edgewater Research analysts, flagging Monolithic Power Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPWR#NASDAQ">MPWR</a>), which faced a significant setback and sent its stock plunging on Monday.
The analysts noted Monolithic&#8217;s allocation to Nvidia&#8217;s Blackwell GPUs is in jeopardy due to performance problems with its Power Management ICs.
The analysts highlighted that Japanese company Renesas and German firm Infineon have stepped in, receiving rush orders, potentially replacing Monolithic in Nvidia&#8217;s B200 and GB200 SKUs.
Edgewater expressed concern that supply chain partners perceived Monolithic&#8217;s temporary solution as a stopgap measure rather than a complete fix.
Investors can gain exposure to semiconductor stocks through VanEck Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMH#NASDAQ">SMH</a>) and iShares Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>).
Price Action: At the last check on Monday, NVDA stock was trading lower by 1.67% to $145.19, INTC was down 4.16%, and ARM was down 4.07%.
Also Read:
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<li><a href="https://www.benzinga.com/news/earnings/24/11/41844770/madison-square-garden-q1-revenue-drops-concerts-impress" target="_blank" rel="noreferrer noopener">Madison Square Garden Q1: Revenue Drops, Concerts Impress</a></li>
</ul>
Photo via Shutterstock

CRDO

INTC

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

Why Are Chip Stocks Trading Lower On Monday?

In response to mounting U.S. pressures, Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) faces new constraints from Washington, prohibiting <a target="_blank" href="https://www.benzinga.com/24/11/41867470/us-asks-tsmc-to-stop-shipment-of-chips-used-in-ai-applications-to-customers-from-china-after-its-chip-was-found-in-huawei-ai-processor" rel="noreferrer noopener">advanced AI chip sales</a> to mainland China.
The U.S. Department of Commerce recently instructed Taiwan Semiconductor to cease supplying China with sophisticated chips—of 7 nanometers or more advanced designs—that support AI and graphics processing capabilities.
This directive, which took effect on Monday, reflects ongoing U.S. efforts to limit China's access to vital technological resources, the Global Times <a target="_blank" href="https://www.globaltimes.cn/page/202411/1322805.shtml" rel="noreferrer noopener">reports</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/government/regulations/24/11/41876507/asmls-it-outage-affected-chipmaking-operations-worldwide" rel="noreferrer noopener">ASML's IT Outage Affected Chipmaking Operations Worldwide</a>
Taiwan Semiconductor stock is trading lower Monday after the report.
Visible Alpha by S&amp;P Global Market Intelligence data reveals that Taiwan Semiconductor's third-quarter revenue saw 11% <a target="_blank" href="https://www.benzinga.com/government/regulations/24/11/41845483/taiwan-semiconductor-us-expansion-plans-unfazed-by-trump-win-report" rel="noreferrer noopener">contribution from mainland China</a>, while North America contributed 71%.
Given China's substantial revenue to Taiwan Semiconductor, this mandate puts the chipmaker in a challenging position as it navigates between regulatory compliance and retaining business.
Analysts suggest that while Taiwan Semiconductor will likely adhere to the order, it may explore ways to negotiate specific terms, hoping to limit the impact on customers outside the AI sector.
The Economic Daily News quoted Taiwan Semiconductor insiders indicating the company is actively strategizing how to respond to these new regulations.
Ma Jihua, a telecom industry expert, told the Global Times that although Taiwan Semiconductor cannot wholly resist U.S. regulations, it will likely seek flexibility in areas less impacted by the restrictions.
He noted that, like other major semiconductor companies, Taiwan Semiconductor's dependence on the Chinese market makes it challenging to disengage entirely.
Taiwan Semiconductor issued a statement confirming its compliance with international laws and export controls, emphasizing its position as a "law-abiding" entity.
ASML Holding NV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>), another major player in the semiconductor industry, faces similar challenges. Peter Wennink, its former CEO, has previously told the Global Times that ASML would continue selling to China despite restrictions, given that the market contributes about 30% of the company's orders.
In the past seven months, Chinese semiconductor exports reached approximately $89 billion, up nearly 26% from the previous year.
Additionally, China's domestic chip production has surged, with self-sufficiency rising from about 33% in 2013 to almost 80% by mid-2024.
Analysts told the Global Times that this domestic growth reflects China's efforts to reduce reliance on foreign suppliers as the geopolitical landscape remains uncertain.
Recently, Taiwan Semiconductor reaffirmed its commitment to a $65 billion U.S. investment despite Donald Trump's recent election and critical remarks.
The company stated it will proceed with its advanced chip production facilities in Arizona.
Trump had previously criticized Taiwan's semiconductor role and the Chips Act, favoring tariffs over subsidies.
Taiwan Semiconductor stock surged over 92% year-to-date.
Price Actions: TSM stock is down 3.88% to $193.40 at the last check on Monday.
Also Read:
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<li><a href="https://www.benzinga.com/government/24/11/41811866/taiwan-semi-and-globalfoundries-finalize-major-us-funding-deals-eye-growth-in-chip-manufacturing" target="_blank" rel="noreferrer noopener">Taiwan Semi and GlobalFoundries Finalize Major US Funding Deals, Eye Growth in Chip Manufacturing</a></li>
</ul>
Photo by wakamatsu.h via Shutterstock

Taiwan Semiconductor Stock Drops as US Orders Halt on AI Chip Sales to China

ASML Holding NV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>) faced a global IT outage on Friday that disrupted its operations across multiple facilities.
Bloomberg cites an ASML spokesperson as saying the issue began in the morning and was resolved by late afternoon.
Some employees had to work from home, and the outage also affected cleanrooms, offices, customer support, and supplier communications, Bloomberg cites Dutch newspaper Eindhovens Dagblad.
Also Read: <a target="_blank" href="https://www.benzinga.com/media/24/11/41853221/trump-says-he-wont-sell-trump-media-stock" rel="noreferrer noopener">Trump Says He Won't Sell Trump Media Stock</a>
The manufacturer of the advanced chipmaking equipment has launched an investigation into the cause of the disruption.
ASML is already battling the consequences of U.S.-China geopolitical tensions, which prompted it to restrict its technology to the Asian country as a U.S. ally.
ASML's CEO Christophe Fouquet sees <a target="_blank" href="https://www.benzinga.com/news/24/10/41462749/asml-ceo-expects-us-to-apply-pressure-to-ramp-up-china-chip-restrictions-what-you-need-to-know" rel="noreferrer noopener">increasing U.S. pressure</a> to tighten chip technology sales to China, citing geopolitical tensions. China remains ASML's largest market, but most sales focus on mature chips rather than advanced AI semiconductors targeted by U.S. export controls.
The company holds a monopoly on producing machines that enable firms like Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) to create the most advanced chips used in devices from Apple Inc's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) smartphones to Nvidia Corp's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) AI processors.
<a target="_blank" href="https://www.benzinga.com/news/24/11/41688452/whats-going-on-with-taiwan-semiconductor-and-asml-stocks-on-friday" rel="noreferrer noopener">Recent reports indicated</a> Taiwan Semiconductor will procure advanced ASML lithography machines by year-end, each worth $350 million.
In October, ASML unintentionally released its financial results a day early due to a "technical error," which exacerbated the market reaction to its weaker performance, causing shares of ASML and other chipmakers to tumble.
ASML <a target="_blank" href="https://www.benzinga.com/news/24/10/41603527/why-asml-holding-stock-is-down-15-this-month" rel="noreferrer noopener">reported net sales</a> of 7.5 billion euros for the third quarter, topping analysts' expectations of 7.12 billion euros.
Bookings for the quarter reached 2.6 billion euros, with 1.4 billion euros attributed to EUV systems.
For the fourth quarter, ASML projected net sales of 8.8 billion euros-9.2 billion euros, reaffirming its full-year guidance of approximately 28 billion euros in total sales.
ASML expects 2025 net sales to be 30 billion euros—35 billion euros, down from its previous outlook of 30 billion euros—40 billion euros.
ASML&nbsp;stock lost over 6% year-to-date.
Price Actions:&nbsp;ASML stock closed lower by 1.14% at $669.47 on Friday.
Also Read:
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<li><a href="https://www.benzinga.com/government/regulations/24/11/41845483/taiwan-semiconductor-us-expansion-plans-unfazed-by-trump-win-report" target="_blank" rel="noreferrer noopener">Taiwan Semiconductor US Expansion Plans Unfazed by Trump Win: Report</a></li>
</ul>
Photo via ASML

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