Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $311.46
  • Support level
    $248.02
  • Resistance level
    $313.62
  • Beta
    1.3
  • RSI (14-day)
    45.6
  • Up 6.3 percent, TXN is one of this week's biggest gainers.
  • TXN is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 57.3%.
  • Volatility is forecast to fall over the next month.
  • TXN is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$153.33 $332.28 91.6%

Moving averages
200 day 50 day 20 day 10 day
$218.60 $299.58 $303.61 $297.86

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    15.6%
  • In the next month
    30.1%
  • In the next year
    80.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.7%
Last month 51.5%
Current estimate 57.3%
Next month forecast 53.2%