TSMC Stock: Buy the Dip or Wait for Geopolitical Stability?
Bullish framing of TSMC as a potential 'steal' at current valuation given 2nm capacity booked out, 66.2% gross margins, $56B capex and AI demand, though geopolitical risk is flagged.
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Most coveredTaiwan Semiconductor Manufacturing 1 →Starbucks Corporation 1 →Spotify Technology 1 →
Bullish framing of TSMC as a potential 'steal' at current valuation given 2nm capacity booked out, 66.2% gross margins, $56B capex and AI demand, though geopolitical risk is flagged.
The Brian Niccol 'Back to Starbucks' turnaround is working — stabilized North American traffic, 17% dividend hike, and AI initiatives support the stock, with technical support near $95.
Spotify's AI monetization, pricing power, buyback and record free cash flow make it the best risk-to-reward play in streaming, with analyst price targets of $745 versus a stock down over 30% from highs.
Shopify's pivot to an AI-driven commerce operating system, 23% revenue growth to $14.26B, 15% FCF margins and $2B buyback support the 'Strong Buy' consensus.
Intel's 18A high-volume manufacturing, Panther Lake/Clearwater Forest launches, Terafab partnership and geopolitical moat make it a compelling turnaround with foundry losses nearing a bottom.
Brookfield is presented as a long-term compounding machine with a 20%+ annual core earnings growth target through 2030, framed as a stock serious investors should own.
ASML's monopoly is stronger after Q1 2026 beat — €8.8B net sales, 53% gross margins, 17% dividend hike and raised FY2026 guidance of €36–40B keep it a strong buy.
The 25% pullback to the $70 range is framed as a 'table-pounding' buy for long-term investors given robotaxi catalysts, the Rivian partnership, and $10B+ annual free cash flow.
The 2026 pullback of 10-15% is a 'generational opportunity' to buy MELI given 45% revenue growth, Mercado Pago expansion and advertising growth, with technical support near $1,600.
Kratos is 'skyrocketing' on the $1.45B MACH-TB 2.0 contract, record $1.57B backlog and Valkyrie expansion, with hypersonic revenue set to double to $400 million this year.
Topicus is a high-quality European compounder currently undervalued relative to historical multiples, with 20% revenue growth, 40% FCFA2S jump and a ramping M&A engine.
The $615M Covelya acquisition is a 'total game-changer' that triples revenue, supporting continued upside with 80% projected revenue growth after the $9.00+ all-time highs.
The market is wrong about the AI-capex pullback — the nearly 17% YTD decline is a classic 'buy the dip' for a generational compounder, with Azure still growing 39%.
Loblaw framed as still the king of defensive TSX plays with $2.4B expansion, high single-digit EPS growth guidance, 14 years of dividend hikes and $1.9B buybacks.
Suncor presented as the best recovery play on the TSX for 2026 with record production, lowered breakevens, 100% excess FCF returned and a large buyback.
RBC framed as continuing to dominate Canadian banking with record profits, a raised dividend and 17%+ ROE target, with analysts staying bullish on 2026 fair value targets.
National Bank called the best growth stock in Canadian banking and a top 2026 pick, with price targets raised to the $175–$180 CAD range and outperformance vs larger peers.
Walmart framed bullishly for 2026 on e-commerce, $10B ad run rate and raised EPS guidance, citing a Strong Buy consensus and price targets as high as $136.
Disney's streaming turnaround described as officially in motion with the stock near $112 versus Wall Street targets of $135–$160, implying upside.
AMD pitched as the ultimate 'catch-up' play for 2026 on the OpenAI partnership, MI400/HBM4 and 80% AI revenue growth target, with an average price target of $288 and bull case to $380.
Waste Connections framed as the best defensive buy for 2026, with Wall Street price targets suggesting upside to $205+ per share.
Visa stock is set to break out toward $450, with a symmetrical triangle breakout and $375 resistance being cleared.
Mastercard's $700 breakout is starting now, following a 'Golden Star' breakout above the $573 resistance level.
Creator states they are buying Apple stock in 2026, citing an iPhone 17 supercycle and 'Golden Star' breakout signals.
The case for Alphabet to reach $400, driven by Waymo, Google Cloud growth, and Gemini 3.
Amazon could be the top stock for 2026, with AWS reacceleration and AI backlog driving a path to a $3 trillion market cap and analyst targets of $300+ from the current ~$225 price.
Broadcom's AI semiconductor growth, VMware software margins, and $73B AI backlog support a buy-the-dip thesis toward analyst price targets of $475+.
TELUS's ~9% yield is framed as a value opportunity rather than a yield trap, backed by 10% free cash flow growth through 2028 and technical price targets for the year ahead.
Live Nation has over 20% upside from the ~$140 dip toward a median analyst target of $173, supported by Venue Nation expansion and record live-event demand.
CNR/CNI is attractively valued at 18.3x earnings with an average 12-month price target near C$156.95, implying over 16% upside.