Texas Instruments Inc (TXN) Shares Down Despite Recent Market Volatility

Texas Instruments Inc (NASDAQ: TXN)’s stock price has decreased by -0.61 compared to its previous closing price of 204.92. However, the company has seen a -1.05% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-01 that This is the final group of 10 companies scheduled to reach dividend aristocrat status, sometime over the next five years. There are a variety of companies listed, some of whom may not be able to reach the coveted dividend aristocrat title. 3 companies listed below have 10-year dividend growth rates that exceed 10%, and one occasionally provides investors with special dividends every few years.

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 37.83x compared to its average ratio. TXN has 36-month beta value of 0.98. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 6 as “overweight,” 17 as “hold,” and 1 as “sell.”

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The public float for TXN is 910.83M, and currently, short sellers hold a 2.07% ratio of that float. The average trading volume of TXN on November 05, 2024 was 5.40M shares.

TXN’s Market Performance

TXN stock saw an increase of -1.05% in the past week, with a monthly gain of 0.47% and a quarterly increase of 8.94%. The volatility ratio for the week is 2.22%, and the volatility levels for the last 30 days are 2.15% for Texas Instruments Inc (TXN). The simple moving average for the last 20 days is 0.26% for TXN stock, with a simple moving average of 8.39% for the last 200 days.

Analysts’ Opinion of TXN

Citigroup, on the other hand, stated in their research note that they expect to see TXN reach a price target of $235, previously predicting the price at $200. The rating they have provided for TXN stocks is “Buy” according to the report published on August 21st, 2024.

Wells Fargo gave a rating of “Underweight” to TXN, setting the target price at $150 in the report published on May 16th of the current year.

TXN Trading at 0.03% 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 -5.12% of loss for the given period.

Volatility was left at 2.15%, however, over the last 30 days, the volatility rate increased by 2.22%, as shares surge +1.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.96% lower at present.

During the last 5 trading sessions, TXN fell by -1.05%, which changed the moving average for the period of 200-days by +17.28% in comparison to the 20-day moving average, which settled at $203.13. In addition, Texas Instruments Inc saw 19.48% 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 SANCHEZ ROBERT E, who sale 9,990 shares at the price of $208.80 back on Oct 25 ’24. After this action, SANCHEZ ROBERT E now owns 20,461 shares of Texas Instruments Inc, valued at $2,085,871 using the latest closing price.

Robert E Sanchez, the Officer of Texas Instruments Inc, proposed sale 9,990 shares at $208.79 during a trade that took place back on Oct 25 ’24, which means that Robert E Sanchez is holding shares at $2,085,773 based on the most recent closing price.

Stock Fundamentals for TXN

Current profitability levels for the company are sitting at:

  • 0.35 for the present operating margin
  • 0.59 for the gross margin

The net margin for Texas Instruments Inc stands at 0.32. The total capital return value is set at 0.17. Equity return is now at value 29.15, with 14.76 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 0.45. The debt to equity ratio resting at 0.8. The interest coverage ratio of the stock is 11.55.

Currently, EBITDA for the company is 9.01 billion with net debt to EBITDA at 1.57. When we switch over and look at the enterprise to sales, we see a ratio of 12.54. The receivables turnover for the company is 6.33for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.31.

Conclusion

To put it simply, Texas Instruments Inc (TXN) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.

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