A new trading day began on Monday, with Texas Instruments Inc. (NASDAQ: TXN) stock price up 1.73% from the previous day of trading, before settling in for the closing price of $205.11. TXN’s price has ranged from $139.48 to $214.66 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Technology Sector giant saw their annual sales surged by 3.03% over the last five years. Meanwhile, its annual earnings per share averaged -27.14%. With a float of $911.62 million, this company’s outstanding shares have now reached $913.05 million.
The firm has a total of 34000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 59.36%, operating margin of 36.26%, and the pretax margin is 37.35%.
Texas Instruments Inc. (TXN) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Texas Instruments Inc. is 0.16%, while institutional ownership is 90.18%. The most recent insider transaction that took place on Aug 29 ’24, was worth 1,288,388. In this transaction Director of this company sold 6,065 shares at a rate of $212.43, taking the stock ownership to the 33,348 shares. Before that another transaction happened on Aug 29 ’24, when Company’s Sr. Vice President sold 15,165 for $212.63, making the entire transaction worth $3,224,484. This insider now owns 45,143 shares in total.
Texas Instruments Inc. (TXN) Recent Fiscal highlights
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 1.85 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.35 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -27.14% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.03% during the next five years compared to 4.81% growth over the previous five years of trading.
Texas Instruments Inc. (NASDAQ: TXN) Trading Performance Indicators
Here are Texas Instruments Inc.’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.84. Likewise, its price to free cash flow for the trailing twelve months is 127.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.76, a number that is poised to hit 1.38 in the next quarter and is forecasted to reach 6.34 in one year’s time.
Technical Analysis of Texas Instruments Inc. (TXN)
Analysing the last 5-days average volume posted by the [Texas Instruments Inc., TXN], we can find that recorded value of 3.85 million was lower than the volume posted last year of 5.46 million. As of the previous 9 days, the stock’s Stochastic %D was 68.83%. Additionally, its Average True Range was 4.68.
During the past 100 days, Texas Instruments Inc.’s (TXN) raw stochastic average was set at 82.64%, which indicates a significant increase from 75.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.82% in the past 14 days, which was lower than the 29.13% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $201.82, while its 200-day Moving Average is $185.25. Now, the first resistance to watch is $209.86. This is followed by the second major resistance level at $211.07. The third major resistance level sits at $213.18. If the price goes on to break the first support level at $206.54, it is likely to go to the next support level at $204.43. Now, if the price goes above the second support level, the third support stands at $203.22.
Texas Instruments Inc. (NASDAQ: TXN) Key Stats
With a market capitalization of 190.51 billion, the company has a total of 910,482K Shares Outstanding. Currently, annual sales are 17,519 M while annual income is 6,510 M. The company’s previous quarter sales were 3,822 M while its latest quarter income was 1,127 M.
