Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $164.51
  • Support level
    N/A
  • Resistance level
    $166.01
  • Beta
    1.6
  • RSI (14-day)
    70.6
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • TXN is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI > 70, TXN is overbought. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$145.61 $220.29 29.5%
Moving averages
200 day 50 day 20 day 10 day
$191.49 $173.04 $154.89 $157.55

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    12.3%
  • In the next month
    21.5%
  • In the next year
    71.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.5%
Last month 28.6%
Current estimate 45.2%
Next month forecast 38.0%