TXNM TXNM Energy Inc Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on TXNM as a result. In 24 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 24%.

The Aroon Indicator entered an Uptrend today. In 40 of 205 cases where TXNM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 20%.

Bearish Trend Analysis

The 10-day RSI Indicator for TXNM moved out of overbought territory on September 18, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In 8 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 24%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 16 of 58 cases where TXNM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 28%.

The Moving Average Convergence Divergence Histogram (MACD) for TXNM turned negative on September 28, 2026. 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 12 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 27%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TXNM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 26%.

TXNM broke above its upper Bollinger Band on September 16, 2026. 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)

The Tickeron PE Growth Rating for this company is 31 (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 Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. TXNM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock slightly better than average.

The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.805) is normal, around the industry mean (2.169). P/E Ratio (31.842) is within average values for comparable stocks, (35.749). Projected Growth (PEG Ratio) (2.551) is also within normal values, averaging (1.785). Dividend Yield (0.029) settles around the average of (0.037) among similar stocks. P/S Ratio (2.911) is also within normal values, averaging (187.392).

The Tickeron SMR rating for this company is 81 (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.