Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $159.33
  • Support level
    N/A
  • Resistance level
    $172.74
  • Beta
    1.1
  • RSI (14-day)
    31.8
  • TXN is one of this month's worst performers with a return of -9.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • TXN is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$145.61 $221.25 21.5%

Moving averages
200 day 50 day 20 day 10 day
$183.74 $174.23 $165.11 $161.13

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
    7.7%
  • In the next month
    16.7%
  • In the next year
    76.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.3%
Last month 29.5%
Current estimate 28.2%
Next month forecast 29.5%