Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $147.60
  • Support level
    N/A
  • Resistance level
    $174.88
  • Beta
    1.3
  • RSI (14-day)
    30.7
  • TXN is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • TXN is one of this month's worst performers with a return of -16.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • TXN is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 98.3%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$146.01 $220.29 2.6%
Moving averages
200 day 50 day 20 day 10 day
$194.56 $181.21 $171.86 $162.52

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
    26.7%
  • In the next month
    36.5%
  • In the next year
    70.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.0%
Last month 36.9%
Current estimate 98.3%
Next month forecast 64.5%