Texas Instruments Inc (NASDAQ:TXN) shares, rose in value, with the stock price up by 0.53% to the previous day’s close as strong demand from buyers drove the stock to $147.33.
Actively observing the price movement in the recent trading, the stock is buoying the session at $146.55, falling within a range of $146.0 and $147.984. The value of beta (5-year monthly) is 0.976 whereas the PE ratio is 28.35 over 12-month period. Referring to stock’s 52-week performance, its high was $220.38, and the low was $139.95. On the whole, TXN has fluctuated by -18.93% over the past month.
With the market capitalization of Texas Instruments Inc currently standing at about $134.06 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jan-22. The company’s Forward Dividend Ratio is 5.32, with its dividend yield at 3.61%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 17.03B, with a low estimate of 3.83B and a high estimate of 4.1B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 3.91B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that TXN’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.81, with the price of TXN currently trading nearly -11.01% and -17.50% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 36.58, while the 7-day volatility ratio is showing 5.12% which for the 30-day chart, stands at 5.19%. Furthermore, Texas Instruments Inc (TXN)’s beta value is 1.01, and its average true range (ATR) is 9.04.
A comparison of Texas Instruments Inc (TXN) with its peers suggests the former has fared considerably weaker in the market. TXN showed an intraday change of 0.53% in today’s session so far, and over the past year, it shrunk by -12.09%%.
Data on historical trading for Texas Instruments Inc (NASDAQ:TXN) indicates that the trading volumes over the past 10 days have averaged 14.6 and over the past 3 months, they’ve averaged 7.98 million. According to company’s latest data on outstanding shares, there are 911.00 million shares outstanding.
Nearly 0.17% of Texas Instruments Inc’s shares belong to company insiders and institutional investors own 87.50% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 16.65 million shares as on 2025-03-31, resulting in a short ratio of 2.57. According to the data, the short interest in Texas Instruments Inc (TXN) stood at 204.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 17.85 million. The stock has fallen by -21.43% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the TXN stock heading into the next quarter.
