foundry & packaging · Industry Index 7 (rank #180) · $72.60 (-2.30%) · mkt cap $10.9B
ⓘ Data freshness
price: as of 2026-10-07 index: as of 2026-10-07 fundamentals: latest filing 2026-06-30 Reports quarterly (financials via Yahoo Finance; not SEC-registered)
Powerchip Semiconductor Manufacturing is a Taiwanese mature-node foundry producing driver ICs, power-management chips and specialty DRAM/memory.
Industry exposure 0.2 (PSMC is a mature-node pure-play foundry producing driver ICs, power-management chips and specialty DRAM, with limited direct exposure to AI-accelerator demand.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
0%
Low-confidence · Neutral
Conviction 0
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.58, confidence 0.29 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 5.8 (falling -8.8 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
25%
Bullish
Conviction 25
▲Growth trend— Revenue 41% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.58, confidence 0.29 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 5.8 (falling -8.8 over window) — structural headwind.[index] · derived internally
Long (~6 months)
11%
Low-confidence · Neutral
Conviction 11
▲Growth trend— Revenue 41% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▼Structural— Industry Index 5.8 (falling -8.8 over window) — structural headwind.[index] · derived internally
United Microelectronics Corporation — competitor · Powerchip (PSMC), UMC and Vanguard are the three Taiwanese mature-node foundries competing in driver-IC and specialty chip production and facing the same Chinese pricing pressure. source: trendforce.com
Fundamentals inform the ~3-month call, not a 2-week move.
—
no vote
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
no vote
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
no vote
Consensus · did they agree?
Most voters leaned one way; structural dissented. Directional agreement 0.06.
The gate · score → conviction → verdict
Raw score
−0.088
×
Agree·cover·strength
0.06
→
Conviction
0.00
A mildly-negative score, but weak agreement — so the engine returns a no-conviction Neutral rather than overclaim. This is the system refusing to force a call it doesn’t have.
as of 2026-10-05 · config sig-v4-2026-07-26
Signal history
No moat profile yet. The durable competitive advantage — moat, leadership, and pricing power — is curated for flagship names first; Powerchip Semiconductor Manufacturing Corporation isn't covered yet. Nothing here is fabricated in its absence.
Signal contribution
The moat prior — a subjective, non-backtested editorial input — only nudges the long (~6-month) horizon, and it isn't scoring Powerchip Semiconductor Manufacturing Corporation yet (no long-horizon signal has been computed for this name). Nothing here is fabricated in its absence.
What you're looking at
These charts plot Powerchip Semiconductor Manufacturing Corporation's reported income statement, cash flow, and balance sheet from its SEC filings through 2026-06-30. Every figure is as-filed XBRL — none of it is an estimate.
Over the reported window, revenue fell 40% to $1.5B (FY2022→FY2025); gross margin moved 47% → -3%; net income at a loss of $250.1M in FY2025.
Analyst consensus — third-party estimates from Yahoo Finance, as of 2026-10-06. Not SEC filings and not a TradingPilot forecast. source: finance.yahoo.com
Period
EPS (est.)
Revenue (est.)
YoY
Q/E Sep 2026
TWD 0.98 (TWD 0.74–TWD 1.33) · 5
TWD 19.2B (TWD 14.8B–TWD 22.1B) · 4
+62%
FY 2026
—
TWD 74.6B (TWD 69.2B–TWD 78.5B) · 5
+60%
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Our model leans Bullish on the stock over the medium horizon — a market-direction call, not an earnings forecast. See the Signal tab.
Income statement
Cash flow & liquidity
Balance sheet
Some recent figures are from Yahoo Finance where the latest SEC filing hasn’t posted yet — FX-converted to USD and reconciled against SEC-filed periods.
Passive index filers are not gurus. Their 13F changes are index flows, and they are excluded from TradingPilot’s smart-money signal.
Quant caveat. A quant filer’s 13F (e.g. Renaissance) is a long-only quarter-end snapshot and does NOT reflect its actual high-turnover, short-horizon strategy.
Guru pages and holdings never feed a signal (weightless).
