The stock of Texas Instruments Inc. (TXN) has seen a 6.63% increase in the past week, with a 5.23% gain in the past month, and a -6.92% decrease in the past quarter. The volatility ratio for the week is 1.82%, and the volatility levels for the past 30 days are at 1.97% for TXN. The simple moving average for the last 20 days is 6.19% for TXN stock, with a simple moving average of -7.75% for the last 200 days.

Is It Worth Investing in Texas Instruments Inc. (NASDAQ: TXN) Right Now?

The price-to-earnings ratio for Texas Instruments Inc. (NASDAQ: TXN) is 20.17x, which is above its average ratio. Moreover, the 36-month beta value for TXN is 1.00. Analysts have varying opinions on the stock, with 11 analysts rating it as a “buy,” 0 as “overweight,” 19 as “hold,” and 3 as “sell.”

The average price recommended by analysts for Texas Instruments Inc. (TXN) is $163.73, which is $8.19 above the current market price. The public float for TXN is 906.93M and currently, short sellers hold a 1.81% of that float. On November 21, 2023, TXN’s average trading volume was 5.05M shares.

TXN) stock’s latest price update

The stock of Texas Instruments Inc. (NASDAQ: TXN) has increased by 0.60 when compared to last closing price of 154.62. Despite this, the company has experienced a 6.63% gain in its stock price over the last five trading sessions. InvestorPlace reported 2023-11-17 that Before extolling the benefits of high-yield blue-chip stocks, it’s important to acknowledge the reality that many investors are feeling. Long-term stock investors have had to muddle through challenging macroeconomic headwinds in 2023.

TXN Trading at 1.24% from the 50-Day Moving Average

After a stumble in the market that brought TXN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.32% of loss for the given period.

Volatility was left at 1.97%, however, over the last 30 days, the volatility rate increased by 1.82%, as shares surge +6.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.21% lower at present.

During the last 5 trading sessions, TXN rose by +6.63%, which changed the moving average for the period of 200-days by -14.67% in comparison to the 20-day moving average, which settled at $146.93. In addition, Texas Instruments Inc. saw -5.86% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TXN starting from KIRK RONALD, who sale 12,299 shares at the price of $145.51 back on Nov 13. After this action, KIRK RONALD now owns 13,637 shares of Texas Instruments Inc., valued at $1,789,602 using the latest closing price.

COX CARRIE SMITH, the Director of Texas Instruments Inc., sale 16,055 shares at $180.04 during a trade that took place back on Jul 31, which means that COX CARRIE SMITH is holding 35,801 shares at $2,890,542 based on the most recent closing price.

Stock Fundamentals for TXN

Current profitability levels for the company are sitting at:

• +51.91 for the present operating margin
• +68.76 for the gross margin

The net margin for Texas Instruments Inc. stands at +43.48. The total capital return value is set at 45.93, while invested capital returns managed to touch 39.48. Equity return is now at value 45.37, with 24.49 for asset returns.

Based on Texas Instruments Inc. (TXN), the company’s capital structure generated 62.80 points at debt to equity in total, while total debt to capital is 38.57. Total debt to assets is 33.65, with long-term debt to equity ratio resting at 58.85. Finally, the long-term debt to capital ratio is 36.15.

When we switch over and look at the enterprise to sales, we see a ratio of 7.76, with the company’s debt to enterprise value settled at 0.06. The receivables turnover for the company is 11.14 and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.70.

Conclusion

To wrap up, the performance of Texas Instruments Inc. (TXN) has been mixed in recent times. The stock has received a bearish of “sell” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.