Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $285.43
  • Support level
    $232.88
  • Resistance level
    $293.11
  • Beta
    1.3
  • RSI (14-day)
    50.1
  • Down 11.6 percent, TXN is one of this week's biggest decliners.
  • TXN is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 56.9%.
  • 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.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$153.33 $332.28 80.3%

Moving averages
200 day 50 day 20 day 10 day
$213.28 $290.72 $302.33 $308.19

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
    15.5%
  • In the next month
    31.6%
  • In the next year
    81.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.6%
Last month 51.8%
Current estimate 56.9%
Next month forecast 55.8%