In the past week, TXN stock has gone down by -4.13%, with a monthly decline of -11.07% and a quarterly plunge of -3.18%. The volatility ratio for the week is 2.02%, and the volatility levels for the last 30 days are 2.21% for Texas Instruments Inc The simple moving average for the past 20 days is -3.84% for TXN’s stock, with a 0.37% simple moving average for the past 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 35.94x, which is above its average ratio. Moreover, the 36-month beta value for TXN is 0.96. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 2 as “overweight,” 19 as “hold,” and 1 as “sell.”
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The public float for TXN is 910.83M and currently, short sellers hold a 2.39% of that float. On December 10, 2024, TXN’s average trading volume was 5.58M shares.
TXN) stock’s latest price update
The stock price of Texas Instruments Inc (NASDAQ: TXN) has jumped by 0.18 compared to previous close of 193.10. Despite this, the company has seen a fall of -4.13% in its stock price over the last five trading days. zacks.com reported 2024-12-04 that Texas Instruments (TXN) closed the most recent trading day at $196.65, moving -0.29% from the previous trading session.
Analysts’ Opinion of TXN
Many brokerage firms have already submitted their reports for TXN stocks, with Wells Fargo repeating the rating for TXN by listing it as a “Equal Weight.” The predicted price for TXN in the upcoming period, according to Wells Fargo is $215 based on the research report published on November 22, 2024 of the current year 2024.
Citigroup gave a rating of “Buy” to TXN, setting the target price at $235 in the report published on August 21st of the current year.
TXN Trading at -4.78% 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 -12.22% of loss for the given period.
Volatility was left at 2.21%, however, over the last 30 days, the volatility rate increased by 2.02%, as shares sank -12.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.50% lower at present.
During the last 5 trading sessions, TXN fell by -4.13%, which changed the moving average for the period of 200-days by +18.18% in comparison to the 20-day moving average, which settled at $201.17. In addition, Texas Instruments Inc saw 13.49% 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 KIRK RONALD, who sale 10,539 shares at the price of $203.33 back on Nov 25 ’24. After this action, KIRK RONALD now owns 14,323 shares of Texas Instruments Inc, valued at $2,142,910 using the latest closing price.
RONALD KIRK, the Officer of Texas Instruments Inc, proposed sale 10,539 shares at $203.33 during a trade that took place back on Nov 25 ’24, which means that RONALD KIRK is holding shares at $2,142,909 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 1.58. When we switch over and look at the enterprise to sales, we see a ratio of 11.99. The receivables turnover for the company is 8.44for 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 wrap up, the performance of Texas Instruments Inc (TXN) has been mixed in recent times. The stock has received a mixed of “buy” 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.
