2379:TWSEDIP Corporation Analysis
Data as of 2026-09-01 - not real-time
NT$744.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At TWD 744.00, Realtek Semiconductor Corp. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 1.2%. With RSI at 53.2 the momentum picture is neutral, alongside a bullish MACD signal. Watch TWD 690.00 as support and TWD 780.00 as the nearer resistance level.
Multiples put this in fair territory: 27.5 times earnings against the sector's 35.8. The average analyst target implies 3.7% below today's level. Revenue is growing at 17.7% on a 11.0% profit margin. The 3.47% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 40.4%, a beta of 0.25 and a maximum drawdown of 24.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Multiples put this in fair territory: 27.5 times earnings against the sector's 35.8. The average analyst target implies 3.7% below today's level. Revenue is growing at 17.7% on a 11.0% profit margin. The 3.47% dividend yield looks stretched against payout coverage.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 40.4%, a beta of 0.25 and a maximum drawdown of 24.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 4 out of 10.
Top Market Events
Yahoo Finance1monREALTEK SEMICONDUCTOR CORP 2379.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 586.53
- MACD momentum is positive
- 30-day volatility of 40.4%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 27.5 versus sector average of 35.8
- Dividend yield of 3.47% looks stretched against payout coverage
- Trading above the 200-day average of 586.53
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 27.5 versus sector average of 35.8
- Dividend yield of 3.47% looks stretched against payout coverage
- Revenue growth of +17.7%
Key Metrics & Analysis
Financial Health
Revenue Growth17.70%
Profit Margin10.96%
P/E Ratio27.5
ROE30.34%
ROA6.20%
Debt/Equity9.55
P/B Ratio7.6
Op. Cash FlowNT$19.9B
Free Cash FlowNT$10.1B
Industry P/E35.8
Technical Analysis
TrendNeutral
RSI53.2
SupportNT$690.00
ResistanceNT$780.00
MA 20NT$734.80
MA 50NT$750.64
MA 200NT$586.53
MACDBullish
VolumeStable
Fear & Greed Index93.14
Valuation
Fair ValueNT$631.82
Target PriceNT$716.47
Upside/Downside-3.70%
GradeFair
TypeBlend
Dividend Yield3.47%
Risk Assessment
Beta0.25
Volatility40.44%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.