Texas Instruments Inc (NASDAQ: TXN)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $285.06
  • Support level
    $257.53
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    42.0
  • TXN is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.5%.
  • Volatility is forecast to fall over the next month.
  • TXN is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$153.33 $324.89 82.6%

Moving averages
200 day 50 day 20 day 10 day
$205.94 $262.81 $303.88 $307.35

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
    13.4%
  • In the next month
    27.4%
  • In the next year
    77.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.0%
Last month 52.9%
Current estimate 49.5%
Next month forecast 48.4%