The stock of Texas Instruments Inc. (TXN) has gone down by -3.24% for the week, with a -4.40% drop in the past month and a -3.60% drop in the past quarter. The volatility ratio for the week is 2.60%, and the volatility levels for the past 30 days are 2.10% for TXN. The simple moving average for the past 20 days is -2.48% for TXN’s stock, with a 6.79% simple moving average for the past 200 days.
Is It Worth Investing in Texas Instruments Inc. (NASDAQ: TXN) Right Now?
Texas Instruments Inc. (NASDAQ: TXN) has a higher price-to-earnings ratio of 34.43x compared to its average ratio, The 36-month beta value for TXN is at 0.98. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 6 rating it as “overweight,” 17 as “hold,” and 1 as “sell.”
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The public float for TXN is 911.66M, and currently, shorts hold a 2.11% of that float. The average trading volume for TXN on October 21, 2024 was 5.49M shares.
TXN) stock’s latest price update
Texas Instruments Inc. (NASDAQ: TXN)’s stock price has plunge by 0.09relation to previous closing price of 198.30. Nevertheless, the company has seen a -3.24% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2024-10-17 that DALLAS, Oct. 17, 2024 /PRNewswire/ — The board of directors of Texas Instruments Incorporated (Nasdaq: TXN) today declared a quarterly cash dividend of $1.36 per share of common stock, payable Nov. 12, 2024, to stockholders of record on Oct. 31, 2024. About Texas Instruments Texas Instruments Incorporated (Nasdaq: TXN) is a global semiconductor company that designs, manufactures and sells analog and embedded processing chips for markets such as industrial, automotive, personal electronics, communications equipment and enterprise systems.
Analysts’ Opinion of TXN
Many brokerage firms have already submitted their reports for TXN stocks, with Citigroup repeating the rating for TXN by listing it as a “Buy.” The predicted price for TXN in the upcoming period, according to Citigroup is $235 based on the research report published on August 21, 2024 of the current year 2024.
Wells Fargo, on the other hand, stated in their research note that they expect to see TXN reach a price target of $150. The rating they have provided for TXN stocks is “Underweight” according to the report published on May 16th, 2024.
Jefferies gave a rating of “Hold” to TXN, setting the target price at $175 in the report published on May 13th of the current year.
TXN Trading at -2.16% 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 -7.54% of loss for the given period.
Volatility was left at 2.10%, however, over the last 30 days, the volatility rate increased by 2.60%, as shares sank -2.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.67% upper at present.
During the last 5 trading sessions, TXN fell by -3.24%, which changed the moving average for the period of 200-days by +19.03% in comparison to the 20-day moving average, which settled at $203.51. In addition, Texas Instruments Inc. saw 16.43% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TXN starting from PATSLEY PAMELA H, who sale 6,065 shares at the price of $212.43 back on Aug 29 ’24. After this action, PATSLEY PAMELA H now owns 33,348 shares of Texas Instruments Inc., valued at $1,288,388 using the latest closing price.
Gary Mark, the Sr. Vice President of Texas Instruments Inc., sale 15,165 shares at $212.63 during a trade that took place back on Aug 29 ’24, which means that Gary Mark is holding 45,143 shares at $3,224,484 based on the most recent closing price.
Stock Fundamentals for TXN
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.59 for the gross margin
The net margin for Texas Instruments Inc. stands at 0.33. The total capital return value is set at 0.19. Equity return is now at value 31.88, with 16.02 for asset returns.
Based on Texas Instruments Inc. (TXN), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 0.81. The interest coverage ratio of the stock is 13.17.
Currently, EBITDA for the company is 9.01 billion with net debt to EBITDA at 1.49. When we switch over and look at the enterprise to sales, we see a ratio of 11.95. The receivables turnover for the company is 9.41for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.62.
Conclusion
In conclusion, Texas Instruments Inc. (TXN) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
