Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $258.44
  • Support level
    N/A
  • Resistance level
    $272.02
  • Beta
    1.3
  • RSI (14-day)
    28.3
  • TXN is one of this month's worst performers with a return of -9.7 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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.
  • With RSI < 30, TXN is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$153.33 $332.28 67.5%

Moving averages

200 day 50 day 20 day 10 day
$239.38 $280.03 $266.55 $258.73

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
    10.7%
  • In the next month
    21.6%
  • In the next year
    82.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 33.1%
Last month 47.6%
Current estimate 39.4%
Next month forecast 38.2%