TSMC Shares Soar 3.075% as AI and Auto Demand Revive Semiconductor Cycles

TSMC shares rose 3.075% in pre-market trading on November 11, 2025, driven by recovering AI and automotive demand boosting semiconductor cycles. The rally reflects renewed investor confidence in the chipmaker’s growth trajectory amid a strengthening global demand backdrop.

Analysts highlight improved supply-demand dynamics in key sectors such as AI and automotive, which are critical to TSMC’s revenue streams. Stabilized inventory levels across the supply chain and clients’ increased capital expenditure plans have created favorable conditions for pricing stability and order visibility. The company’s leadership in 5-nanometer processes and advancing 3-nanometer adoption are also seen as key factors reinforcing its technological edge and long-term growth potential.

Technical indicators suggest a bullish continuation pattern above $68.50, with a 20-day moving average crossover providing further confirmation. However, near-term risks persist due to U.S. dollar volatility and treasury yield fluctuations, which could introduce short-term turbulence for the stock.

Backtest assumptions suggest a long-biased strategy from current levels, with the break above $68.50 signaling potential for sustained momentum. Strategic positioning should account for macroeconomic uncertainties while leveraging TSMC’s strong node utilization rates and client demand resilience.