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TXN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 17, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In 28 of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 62%.
The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on TXN as a result. In of 109 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
TXN moved below its 50-day moving average on September 13, 2022 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TXN crossed bearishly below the 50-day moving average on September 07, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TXN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TXN entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TXN advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .
TXN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.460) is normal, around the industry mean (5.854). P/E Ratio (17.637) is within average values for comparable stocks, (42.522). Projected Growth (PEG Ratio) (2.189) is also within normal values, averaging (1.440). Dividend Yield (0.029) settles around the average of (0.032) among similar stocks. P/S Ratio (7.686) is also within normal values, averaging (18.868).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TXN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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a manufacturer of integrated circuit semiconductors and calculators
A.I.dvisor indicates that over the last year, TXN has been closely correlated with ADI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then ADI could also see price increases.
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