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TXN
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
138.59B

TXN Texas Instruments Forecast, Technical & Fundamental Analysis

a manufacturer of integrated circuit semiconductors and calculators

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TXN with price predictions
07:00 PM EST Dec 03, 2023

TXN's RSI Oscillator ascends from oversold territory

The RSI Oscillator for TXN moved out of oversold territory on October 31, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In of the 17 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 03, 2023. You may want to consider a long position or call options on TXN as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TXN just turned positive on November 02, 2023. Looking at past instances where TXN's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

TXN moved above its 50-day moving average on November 17, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TXN crossed bullishly above the 50-day moving average on November 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 282 cases where TXN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

TXN broke above its upper Bollinger Band on December 04, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 61, placing this stock better than average.

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 (8.347) is normal, around the industry mean (8.064). P/E Ratio (19.802) is within average values for comparable stocks, (59.230). TXN's Projected Growth (PEG Ratio) (4.645) is slightly higher than the industry average of (2.358). Dividend Yield (0.033) settles around the average of (0.022) among similar stocks. P/S Ratio (7.734) is also within normal values, averaging (72.637).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 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 fairly steady price growth. TXN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Analog Devices (NASDAQ:ADI).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 31.38B. The market cap for tickers in the group ranges from 13.43K to 1.18T. NVDA holds the highest valuation in this group at 1.18T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 2%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was -2%. WISA experienced the highest price growth at 42%, while ODII experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -22%. For the same stocks of the Industry, the average monthly volume growth was -44% and the average quarterly volume growth was -49%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 46
Price Growth Rating: 50
SMR Rating: 65
Profit Risk Rating: 60
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published Earnings

TXN is expected to report earnings to fall 17.78% to $1.48 per share on January 23

Texas Instruments TXN Stock Earnings Reports
Q4'23
Est.
$1.48
Q3'23
Missed
by $0.02
Q2'23
Beat
by $0.11
Q1'23
Beat
by $0.08
Q4'22
Beat
by $0.02
The last earnings report on October 24 showed earnings per share of $1.80, missing the estimate of $1.82. With 6.32M shares outstanding, the current market capitalization sits at 138.59B.
A.I.Advisor
published Dividends

TXN paid dividends on November 14, 2023

Texas Instruments TXN Stock Dividends
А dividend of $1.30 per share was paid with a record date of November 14, 2023, and an ex-dividend date of October 30, 2023. 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
33000
Web
https://www.ti.com
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TXN and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHP. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXN
1D Price
Change %
TXN100%
+1.42%
MCHP - TXN
81%
Closely correlated
-0.20%
TER - TXN
80%
Closely correlated
-0.75%
NXPI - TXN
78%
Closely correlated
+0.29%
ADI - TXN
78%
Closely correlated
+0.10%
SWKS - TXN
74%
Closely correlated
+0.76%
More

Groups containing TXN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXN
1D Price
Change %
TXN100%
+1.42%
integrated
(undefined stocks)
86%
Closely correlated
+1.16%
TXN
(undefined stocks)
84%
Closely correlated
-0.28%
semiconductors
(undefined stocks)
83%
Closely correlated
+0.56%
ic
(undefined stocks)
83%
Closely correlated
+0.55%
Semiconductors
(undefined stocks)
79%
Closely correlated
+0.05%
More