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TXN
Stock ticker: NASDAQ
AS OF
Apr 1, 04:59 PM (EDT)
Price
$178.06
Change
-$1.64 (-0.91%)
Capitalization
163.51B

TXN Texas Instruments Forecast, Technical & Fundamental Analysis

Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators... Show more

Industry: #Semiconductors
TXN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TXN with price predictions
Mar 31, 2025

TXN in downward trend: price dove below 50-day moving average on March 10, 2025

TXN moved below its 50-day moving average on March 10, 2025 date and that indicates a change from an upward trend to a downward trend. In of 67 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where TXN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TXN as a result. In of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TXN turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for TXN crossed bearishly below the 50-day moving average on March 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TXN's RSI Oscillator exited the oversold zone, of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TXN advanced for three days, in of 298 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (9.671) is normal, around the industry mean (9.805). P/E Ratio (34.558) is within average values for comparable stocks, (68.801). Projected Growth (PEG Ratio) (1.739) is also within normal values, averaging (2.392). Dividend Yield (0.030) settles around the average of (0.022) among similar stocks. P/S Ratio (10.560) is also within normal values, averaging (33.029).

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 76, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

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TXN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TXN is expected to report earnings to fall 18.46% to $1.06 per share on April 29

Texas Instruments TXN Stock Earnings Reports
Q1'25
Est.
$1.06
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.03
The last earnings report on January 23 showed earnings per share of $1.30, beating the estimate of $1.21. With 2.34M shares outstanding, the current market capitalization sits at 163.51B.
A.I.Advisor
published Dividends

TXN paid dividends on February 11, 2025

Texas Instruments TXN Stock Dividends
А dividend of $1.36 per share was paid with a record date of February 11, 2025, and an ex-dividend date of January 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of integrated circuit semiconductors and calculators

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
12500 TI Boulevard
Phone
+1 214 479-3773
Employees
34000
Web
https://www.ti.com
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TXN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TXN has been closely correlated with ADI. These tickers have moved in lockstep 84% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXN
1D Price
Change %
TXN100%
+1.91%
ADI - TXN
84%
Closely correlated
+0.05%
MCHP - TXN
77%
Closely correlated
-0.60%
NXPI - TXN
76%
Closely correlated
+0.04%
ON - TXN
69%
Closely correlated
-0.61%
POWI - TXN
67%
Closely correlated
-0.94%
More

Groups containing TXN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXN
1D Price
Change %
TXN100%
+1.91%
TXN
(9 stocks)
86%
Closely correlated
-0.44%