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- Texas Instruments Incorporated
Texas Instruments Incorporated
$205.81
$4.42
2.19%
24 Jun 20:00
$139.95
$220.39
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment is waning
4day with a yield of1.87%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.55Sentiment
BullishStart Date
05.27.2025Duration
27Yield
9.90%Avg.Yield
0.45%
Volatility
2.20%Max MDD
6.37%Avg. MDD
-2.70%Min Price
RUB 182.74Max Price
RUB 202.29
Protective stop levels
S/L 5%RUB 191.32 | S/L 10%RUB 181.25 | S/L 15%RUB 171.18 | |
|---|---|---|---|
Day | 1.96% | 0.00% | 0.00% |
Week | 29.64% | 3.20% | 0.09% |
Month | 61.04% | 29.53% | 10.65% |
Technical analysis
- Trend ClassFlat and Down
- PatternAscending wedge
- EMA-20Bullish reversal2025-05-27 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-09 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-27 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish RecoveryRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeHammerIs a candlestick that consists of a small body near the high with a little or no upper shadow and a long lower tail. Considered to be a bullish pattern during a downtrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -5.02% | 4.68% | $203.00 | $206.20 | 984.84M |
| Week | -2.81% | 1.81% | $196.58 | $206.20 | 3.63B |
| Month | 9.05% | 0.84% | $173.75 | $206.20 | 15.80B |
| 3 Months | 4.62% | 12.15% | $139.95 | $206.20 | 50.72B |
| 6 Months | 1.33% | 46.51% | $139.95 | $206.20 | 82.01B |
| Year | -0.99% | 60.94% | $139.95 | $220.39 | 139.65B |
| 3 years | 26.15% | 79.95% | $139.48 | $220.39 | 337.89B |
| 5 years | 55.66% | 22.27% | $122.35 | $220.39 | 542.35B |
| All time | 1,525.78% | 138.77% | $10.06 | $214.66 | 493.56B |
Volatility
| TXN | By industry | |
|---|---|---|
| Yesterday | 1.26% | 0.97% |
| Week | 0.93% | 2.14% |
| Month | 7.60% | 10.37% |
| 3 Months | 16.80% | 17.36% |
| 6 Months | 21.84% | 25.38% |
| Year | 39.45% | 32.18% |
| 3 years | 53.99% | 59.59% |
| 5 years | 66.43% | 79.24% |
| All time | — | — |
Risk ratios
- Sortino
- 0.07
- Sharpe
- 0.08
- Sterling
- 0.10
- Liquidity index
- 7.16
- Alpha
- 0.00054
- Beta
- 1.08
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$182.96B
Capitalization
908.47M
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
Mr. Haviv Ilan
CEO
Website
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products. This segment provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control, including amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. It provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.