Bernstein maintains Taiwan Semi stock Outperform with $251 target

Published 15/04/2025, 16:46
Bernstein maintains Taiwan Semi stock Outperform with $251 target

On Tuesday, Bernstein analysts maintained their Outperform rating on shares of Taiwan Semiconductor Manufacturing Company (NYSE:TSM), also known as Taiwan Semi, with a price target of $251.00. They highlighted the company’s progression from Integrated Fan-Out (InFO) packaging technology to Chip-on-Wafer (CoW) as a key factor in sustaining its leadership in advanced packaging. With a current stock price of $157.27, analyst targets range from $165.66 to $273, suggesting significant upside potential. According to InvestingPro analysis, TSM appears slightly undervalued based on its Fair Value assessment.

The analysts emphasized that while advanced packaging is expected to deliver mild revenue growth for Taiwan Semi, its strategic value is significant. They noted that it complements the company’s already established leadership in wafer production technology. The company’s strong market position is reflected in its impressive $709 billion market capitalization and robust 33.9% revenue growth over the last twelve months. InvestingPro data shows TSM maintains an excellent financial health score of 3.34, labeled as "GREAT," particularly excelling in profitability metrics with a score of 4.4 out of 5.

According to the analysts, new applications are set to drive the demand for advanced packaging, even though there is a slowdown in the adoption of High Bandwidth (NASDAQ:BAND) Memory (HBM) and Chip-on-Wafer-on-Substrate (CoWoS). They believe that Taiwan Semi’s move towards CoW technology will help maintain its competitive edge in the sector.

The statement from Bernstein SocGen Group analyst Mark Li underscored the importance of advanced packaging for Taiwan Semi’s future: "New applications to drive advanced packaging, despite slower HBM and CoWoS; For TSMC, the advancement from InFO to CoW will sustain its lead in advanced packaging. Advanced packaging should bring mild revenue growth, but more importantly it strategically complements TSMC’s leadership in wafer production technology. Its high quality also makes it the best target when recent market turmoil presents long-term opportunities."

Taiwan Semi’s commitment to innovation and maintaining its leadership in advanced packaging technologies is reflected in this positive outlook from Bernstein analysts. The company’s stock continues to be seen as a strong option for investors looking for quality in the technology sector. With earnings scheduled for April 17th, investors can access comprehensive analysis and additional insights through InvestingPro’s detailed research reports, which provide deep-dive analysis of TSM’s financial health, valuation metrics, and growth prospects among 1,400+ top stocks.

In other recent news, Taiwan Semiconductor Manufacturing Company (TSMC) has reported its first-quarter revenue for 2025, which exceeded consensus estimates and approached the high end of its guidance range. The company’s March revenue reached NT$286 billion, showing a 10% month-over-month increase and a notable 46% rise year-over-year. This performance defied earlier concerns about potential revenue constraints due to a January earthquake. Meanwhile, several analyst firms have adjusted their price targets for TSMC. Stifel revised its expectations, suggesting a slowdown in TSMC’s expansion plans for its 2nm technology and consequently reduced its price targets for related equipment providers. Similarly, JPMorgan lowered its price target for TSMC, citing anticipated impacts from tariffs and a global economic slowdown, while still projecting a 23% revenue growth for 2025. Citi also adjusted its price target downward to TWD1,050, reflecting concerns over trade tensions and the broader economic climate. Despite these adjustments, Bernstein has maintained an Outperform rating with a price target of $251, emphasizing TSMC’s strong first-quarter performance.

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