In the past week, TXN stock has gone down by -2.06%, with a monthly decline of -8.03% and a quarterly plunge of -5.92%. The volatility ratio for the week is 1.73%, and the volatility levels for the last 30 days are 2.05% for Texas Instruments Inc The simple moving average for the past 20 days is -3.74% for TXN’s stock, with a -2.02% 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 35.20x compared to its average ratio, The 36-month beta value for TXN is at 0.96. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 2 rating it as “overweight,” 19 as “hold,” and 1 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for TXN is 910.83M, and currently, shorts hold a 2.05% of that float. The average trading volume for TXN on December 17, 2024 was 5.54M shares.
TXN) stock’s latest price update
Texas Instruments Inc (NASDAQ: TXN)’s stock price has plunge by -1.11relation to previous closing price of 191.59. Nevertheless, the company has seen a -2.06% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-12-16 that In the latest trading session, Texas Instruments (TXN) closed at $189.42, marking a -1.13% move from the previous day.
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 -6.18% 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 -14.03% of loss for the given period.
Volatility was left at 2.05%, however, over the last 30 days, the volatility rate increased by 1.73%, as shares sank -5.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.54% lower at present.
During the last 5 trading sessions, TXN fell by -2.06%, which changed the moving average for the period of 200-days by +10.76% in comparison to the 20-day moving average, which settled at $196.83. In addition, Texas Instruments Inc saw 11.15% 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 11.76. 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
In conclusion, Texas Instruments Inc (TXN) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
