Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $195.00
  • Support level
    $187.94
  • Resistance level
    N/A
  • Beta
    1.7
  • RSI (14-day)
    74.6
  • The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

  • 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 > 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 $220.29 70.5%
Moving averages
200 day 50 day 20 day 10 day
$189.51 $172.47 $189.22 $194.18

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
    8.0%
  • In the next month
    17.3%
  • In the next year
    73.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.0%
Last month 49.2%
Current estimate 29.3%
Next month forecast 30.5%