Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $229.82
  • Support level
    $220.60
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    85.4
  • TXN is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • TXN is one of this month's top performers with a return of 22.1 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, TXN is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$145.61 $229.82 100.0%

Moving averages

200 day 50 day 20 day 10 day
$190.73 $206.63 $203.26 $214.26

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
    9.0%
  • In the next month
    18.7%
  • In the next year
    78.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 30.9%
Last month 33.1%
Current estimate 33.2%
Next month forecast 33.0%