TSMC Q3 earnings report approaching; an on-chain account holds approximately 1370000 USD TSM perpetual long positions
BIBIBI
AT A GLANCE
Before TSMC's earnings release, an address holds approximately 1370000 USD TSM perpetual long positions; actual results remain to be confirmed.
Article
TSMC Q3 earnings report approaching; an on-chain account holds over million USD TSM long positions
BlockBeats news,October 12, TSMC will October 15 release its third-quarter earnings report. Bloomberg expects the company Q3 revenue to be approximately 1490000000000 New Taiwan dollars (approximately 46700000000 USD), representing year-on-year growth of 51%, exceeding market expectations and the upper end of previous guidance. The market is currently focused on whether increased advanced-process production can continue to drive outperformance. 2nm is regarded as a key growth driver. Bank of America expects its revenue share to rise from 3%in the second quarter to approximately 11%in the third quarter, and further to 18%in the fourth quarter; however, yield ramp-up and overseas capacity expansion may weigh on gross margin. The bank expects TSMC's Q3、Q4 gross margins to be 67.0%and 67.8%, with a target price of 3260 New Taiwan dollars; HSBC is more optimistic, with a target price of 3800 New Taiwan dollars.
According to TradingBeats monitoring, the TSM perpetual contract on Hyperliquid is currently quoted at 455.16 USD, up approximately 0.4%，24-hour trading volume is approximately 563000 USD, and open interest notional value is approximately 7710000 USD. Before the earnings release, address 0xfd6a…7737 holds approximately 3001 TSM perpetual long positions, with a notional position value of approximately 1370000 USD and an average entry price of approximately 437.5 USD.
Original link https://m.theblockbeats.info/flash/371394
Key points
01
The original article states that TSMC will October 15 release its third-quarter earnings report.
02
Bloomberg expects TSMC's Q3 revenue to be approximately 1490000000000 New Taiwan dollars, equivalent to approximately 46700000000 USD, representing year-on-year growth of 51%。
03
Bank of America expects 2nm revenue share to rise from 3%in the second quarter to approximately 11%, and further to 18%。
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Bank of America expects TSMC's Q3、Q4 gross margins to be 67.0%and 67.8%, with a target price of 3260 New Taiwan dollars; HSBC's target price is 3800 New Taiwan dollars.
05
According to TradingBeats monitoring, the TSM perpetual contract on Hyperliquid is currently quoted at 455.16 USD，24-hour trading volume is approximately 563000 USD, and open interest notional value is approximately 7710000 USD。
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Address 0xfd6a…7737 holds approximately 3001 TSM perpetual long positions, with a notional position value of approximately 1370000 USD and an average entry price of approximately 437.5 USD。
AI-assisted interpretation
The following is analysis, separate from reported facts. Verify important claims independently.
This news item includes both earnings expectations and contract position data. Analysts are optimistic about revenue and 2nm revenue share, but also note that yield ramp-up and overseas capacity expansion may weigh on gross margin. A single address holding a large long position only indicates that the address is betting on a price increase and does not represent the overall market direction.
Why it matters to readers
Whether actual earnings revenue, gross margin, and 2nm performance meet the expectations stated in the article may become a market focus; approximately 1370000 USD in long positions held by a single address also indicates substantial directional positioning before the earnings release.
Beginners should distinguish between “forecasts” and “announced results.” A long position means that the holder is betting on a price increase, while a perpetual contract is a derivative without a fixed expiry date; a large position does not guarantee that the judgment is correct.
Risks and unknowns
The third-quarter earnings report has not yet been released; actual revenue, gross margin, and management guidance are unknown.
The figures provided by Bloomberg, Bank of America, and HSBC are forecasts or target prices, not realized results.
2nm The actual impact of revenue share, yield ramp-up, and overseas capacity expansion has yet to be confirmed.
Contract prices, trading volume, open interest, and address positions are based on TradingBeats monitoring as cited in the article and have not been independently verified.
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The original article does not confirm the identity of the holder of this on-chain address, its trading purpose, or whether the position was subsequently closed.
Related concepts
Long Position
This term is not in the glossary yet. Browse related concepts in the glossary.
A derivative contract with no expiration date, designed for continuous holding, whose funding rate mechanism helps keep its price close to that of the underlying asset.
