However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been revised upward by 0.07%, while EPS estimates have been revised downward by -80.28%. For the upcoming Q4 2025, revenue estimates have been adjusted revised upward by 0.04%. These revisions correlate with a 26.38% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in TSM long-term fundamentals.

The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

RevenueEPS

Currency: USD

Revenue Estimate-:0

EPS Estimate-:0

—

Stock Price0

Revenue Estimates for FY2025

Revise Upward

+0.07%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-80.28%

In Past 3 Month

Revenue Estimates for Q4 2025

Revise Upward

+0.04%

In Past 3 Month

Stock Price

Go Up

+26.38%

In Past 3 Month

Earnings Forecast

Revenue

EPS

Currency: USD

Actual

Estimate

AI Analysis

Earnings Surprise Analysis

Revenue

EPS

AI Analysis

Earnings Reaction

The chart below shows how TSM performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TSM sees a -4.29% change in stock price 10 days leading up to the earnings, and a -0.28% change 10 days following the report. On the earnings day itself, the stock moves by 2.89%. This data can give you a slight idea of what to expect for the next quarter's release.

For example, in DEC/2025, the stock changed 0.22% on the day following the earnings release and then changed by -3.24% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

People Also Watch

Frequently Asked Questions

What were the key highlights of TSM's latest earnings report for FY2025Q4?

TSM reported its FY2025Q4 earnings on 2026-01-15, showcasing a revenue of 1.05T against an estimate of 1.04T, resulting in a 0.99% surprise. The EPS was 3.14, surpassing the expected 2.82 by 11.35%. The stock experienced a 4.44% price change on the earnings day and a -0.3% change over the next five days, reflecting market reactions to the results.

How did TSM's stock price react after the FY2025Q4 earnings release?

Following TSM's FY2025Q4 earnings announcement on 2026-01-15, the stock price moved by 4.44% on the day of the release. Over the subsequent five days, it saw a -0.3% change. Historically, TSM's stock price tends to shift by an average of -4.29% in the 10 days leading up to earnings and -0.28% in the 10 days following, providing insight into potential market.

What are the revenue and EPS estimates for TSM for 2026/Q1?

For 2026/Q1, analysts estimate TSM's annual revenue to reach 1.11T, while the EPS is projected at 3.29. These estimates reflect recent revisions, with revenue estimates revised upward by 0.07% and EPS estimates revised upward by 0.04% over the past three months, indicating analyst expectation in the company's performance.

How does TSM's stock price correlate with earnings forecast revisions?

The correlation between TSM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.07%, while EPS estimates moved revised upward by 0.04%. This trend suggests that price dips could present buying opportunities for investors.

What should investors expect from TSM's next earnings report?

Based on historical trends, TSM's stock price typically moves by -4.29% in the 10 days before its earnings and -0.28% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 3.29 and revenue of 1.11T.

What is the sentiment in Taiwan Semiconductor Manufacturing Co Ltd (TSM) Q3 2025 Earnings Call Summary?

The earnings call reflects strong financial performance with record revenue growth, robust cash flow, and optimistic guidance for AI demand. Despite some concerns on margin dilution and vague responses in the Q&A, the overall sentiment is positive due to strong demand in AI and advanced technologies, coupled with a solid shareholder return plan. The optimistic guidance for AI and technology advancements outweigh potential risks, suggesting a positive stock price movement.

TSM Earnings

TSM Earnings

Quarterly Results

TSM Earnings Forecast

Earnings Forecast

Earnings Surprise Analysis

People Also Watch

Frequently Asked Questions

What were the key highlights of TSM's latest earnings report for FY2025Q4?

How did TSM's stock price react after the FY2025Q4 earnings release?

What are the revenue and EPS estimates for TSM for 2026/Q1?

How does TSM's stock price correlate with earnings forecast revisions?

What should investors expect from TSM's next earnings report?

What is the sentiment in Taiwan Semiconductor Manufacturing Co Ltd (TSM) Q3 2025 Earnings Call Summary?