RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of TXN
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Texas Instruments Incorporated stock downgraded to Hold/Accumulate
(Updated on Jul 19, 2024)

Buy or Hold candidate since Jul 02, 2024 Gain 0.34% PDF

The Texas Instruments Incorporated stock price fell by -3.29% on the last day (Friday, 19th Jul 2024) from $205.87 to $199.10. During the last trading day the stock fluctuated 3.73% from a day low at $198.74 to a day high of $206.15. The price has been going up and down for this period, and there has been a 0.16% gain for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -378 thousand shares and in total, 5 million shares were bought and sold for approximately $966.54 million.

The stock lies in the middle of a strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 14.58% during the next 3 months and, with a 90% probability hold a price between $217.58 and $238.24 at the end of this 3-month period.

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TXN Signals & Forecast

The Texas Instruments Incorporated stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $202.78. On a fall, the stock will find some support from the long-term average at approximately $197.55. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Tuesday, July 16, 2024, and so far it has fallen -3.64%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements. The stock had a Golden Star Signal on Monday, July 01, 2024 in the short-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Buy
Special Signal Notification

Golden Star

The stock had a Golden Star Signal on Monday, July 01, 2024 in the short-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Support, Risk & Stop-loss for Texas Instruments Incorporated stock

Texas Instruments Incorporated finds support from accumulated volume at $195.53 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $7.41 (3.73%) between high and low. For the last week, the stock has had daily average volatility of 2.41%.

Our recommended stop-loss: $191.41 (-3.86%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 20 days ago.)

Trading Expectations (TXN) For The Upcoming Trading Day Of Monday 22nd

For the upcoming trading day on Monday, 22nd we expect Texas Instruments Incorporated to open at $201.33, and during the day (based on 14 day Average True Range), to move between $195.02 and $203.18, which gives a possible trading interval of +/-$4.08 (+/-2.05%) up or down from last closing price. If Texas Instruments Incorporated takes out the full calculated possible swing range there will be an estimated 4.10% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $199.60 (0.25%) than the support at $195.53 (1.79%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Earnings coming up

Texas Instruments Incorporated will release earnings AMC on Tuesday, July 23, 2024.The consensus among the analysts for the expected earnings (EPS) is $1.16. We will update the financials statements for Texas Instruments Incorporated, that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 2.29% in the first trading day after earnings release.

Is Texas Instruments Incorporated stock A Buy?

Texas Instruments Incorporated holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

Current score: -0.370 Hold/Accumulate Downgraded

Predicted Opening Price for Texas Instruments Incorporated of Monday, July 22, 2024

Fair opening price July 22, 2024 Current price
$201.33 ( 1.12%) $199.10

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for TXN

Fibonacci Support & Resistance Levels

Level Price
R3 208.74 4.84%
R2 205.91 3.42%
R1 204.16 2.54%
Price 199.10
S1 198.50 -0.302%
S2 196.75 -1.18%
S3 193.92 -2.60%

Accumulated Volume Support & Resistance Levels

Level Price
R3 204.26 2.59%
R2 202.54 1.73%
R1 199.60 0.251%
Price 199.10
S1 195.53 -1.79%
S2 175.25 -11.98%
S3 174.81 -12.20%

TXN Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Apr 25, 2024 May 07, 2024 May 21, 2024 $1.30 0.653%
2 Jan 18, 2024 Jan 31, 2024 Feb 13, 2024 $1.30 0.83%
3 Jan 18, 2024 Jan 30, 2024 Feb 13, 2024 $1.30 0.83%
4 Sep 21, 2023 Oct 30, 2023 Nov 14, 2023 $1.30 0.87%
5 Jul 20, 2023 Jul 31, 2023 Aug 15, 2023 $1.24 0.737%

FAQ

What is the symbol for Texas Instruments Incorporated Stock and on which exchange is it traded?
The symbol for Texas Instruments Incorporated is TXN and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Texas Instruments Incorporated Stock?
Texas Instruments Incorporated holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

How to buy Texas Instruments Incorporated Stock?
Texas Instruments Incorporated Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Texas Instruments Incorporated Stock.

What's the current price of Texas Instruments Incorporated Stock?
As of the end of day on the Jul 19, 2024, the price of an Texas Instruments Incorporated (TXN) share was $199.10.

What is the 52-week high and low for Texas Instruments Incorporated Stock?
The 52-week high for Texas Instruments Incorporated Stock is $210.83 and the 52-week low is $139.49.

What is the market capitalization of Texas Instruments Incorporated Stock?
As of the Jul 19, 2024, the market capitalization of Texas Instruments Incorporated is 181.277B.

When is the next earnings date for Texas Instruments Incorporated?
The upcoming earnings date for Texas Instruments Incorporated is Jul 23, 2024.
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About Texas Instruments Incorporated

Texas Instrumentsorporated Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, v... TXN Profile

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