TSM vs WMT

AI-powered side-by-side analysis. Updated every 2 hours.

Divergence: TSM is bullish while WMT is bearish. Diverging directions between related stocks can signal sector rotation or company-specific catalysts.

$TSM bullish 29% medium

TSMC AI demand crushes foundry growth; helium risk clouds margins

  • Q1 2026 guidance: $35.2B revenue (+38% YoY), operating income $19.36B (+56%)
  • TSMC 36% full-year 2025 growth vs. 16% foundry industry growth; 71% global foundry market share
  • Gross margin 62.3% (+330bps), helium shortage threatens production and margin compression if unresolved
7 signals 2 sources
Track record: 1/2 transitions correct (5d)
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$WMT bearish 89% high

Walmart's 27% e-commerce surge masks 45x valuation wall

  • Walmart U.S. e-commerce sales up 27% last quarter
  • Walmart stock at 43x earnings vs. Amazon at 28x earnings
  • 18 analyst downgrades in 30 days, zero upgrades
4 signals 1 sources
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How This Works

Signal Rundown analyzes 50+ financial sources every 2 hours and maintains AI-scored positions on 40+ stocks. Each entity is independently evaluated based on insider activity, analyst ratings, earnings data, SEC filings, and news signals. Bearish direction changes have been 89% accurate at 5 days.

This comparison updates automatically whenever either stock's analysis changes. Every prediction is timestamped and scored against real prices.

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