Texas Instruments Inc (NASDAQ: TXN)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $177.97
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Support level$177.80
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Resistance levelN/A
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Beta1.1
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RSI (14-day)73.6
- TXN is one of this month's top performers with a return of 11.7 percent, beating 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.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $145.61 | $221.25 | 48.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $181.93 | $169.57 | $170.43 | $180.17 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.7%
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In the next month16.6%
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In the next year76.5%
| Period | Value |
|---|---|
| Historical (5 year) | 30.4% |
| Last month | 28.3% |
| Current estimate | 28.4% |
| Next month forecast | 29.4% |