Texas Instruments Inc (TXN) with a beta value of 0.98 appears to be a promising investment opportunity.

Texas Instruments Inc (NASDAQ: TXN) on Friday, plunged -2.37% from the previous trading day, before settling in for the closing price of $206.00. Within the past 52 weeks, TXN’s price has moved between $150.15 and $220.38.

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During the last 5-year period, the sales growth of Technology Sector giant was 3.03%. The company achieved an average annual earnings per share of -27.96%. With a float of $910.82 million, this company’s outstanding shares have now reached $912.22 million.

Let’s determine the extent of company efficiency that accounts for 34000 employees. In terms of profitability, gross margin is 58.63%, operating margin of 34.99%, and the pretax margin is 35.91%.

Texas Instruments Inc (TXN) Breakdown of a Key Holders of the stock

Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of Texas Instruments Inc is 0.15%, while institutional ownership is 88.69%. The most recent insider transaction that took place on Nov 07 ’24, was worth 10,188,294. In this transaction Sr. Vice President & CFO of this company sold 46,917 shares at a rate of $217.16, taking the stock ownership to the 74,061 shares. Before that another transaction happened on Nov 08 ’24, when Company’s President & CEO sold 13,151 for $219.30, making the entire transaction worth $2,884,026. This insider now owns 125,686 shares in total.

Texas Instruments Inc (TXN) Recent Fiscal highlights

As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 1.49 earnings per share (EPS) for the period topping the consensus outlook (set at 1.47) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.18 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -27.96% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.32% 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

Texas Instruments Inc (TXN) is currently performing well based on its current performance indicators. A quick ratio of 3.14 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.40. Likewise, its price to free cash flow for the trailing twelve months is 122.02.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.38, a number that is poised to hit 1.21 in the next quarter and is forecasted to reach 5.83 in one year’s time.

Technical Analysis of Texas Instruments Inc (TXN)

Looking closely at Texas Instruments Inc (NASDAQ: TXN), its last 5-days average volume was 5.96 million, which is a jump from its year-to-date volume of 5.5 million. As of the previous 9 days, the stock’s Stochastic %D was 22.07%. Additionally, its Average True Range was 5.34.

During the past 100 days, Texas Instruments Inc’s (TXN) raw stochastic average was set at 52.21%, which indicates a significant increase from 6.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.56% in the past 14 days, which was higher than the 32.85% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $204.39, while its 200-day Moving Average is $189.89. However, in the short run, Texas Instruments Inc’s stock first resistance to watch stands at $203.83. Second resistance stands at $206.55. The third major resistance level sits at $208.32. If the price goes on to break the first support level at $199.34, it is likely to go to the next support level at $197.57. Now, if the price goes above the second support level, the third support stands at $194.85.

Texas Instruments Inc (NASDAQ: TXN) Key Stats

Market capitalization of the company is 179.12 billion based on 912,217K outstanding shares. Right now, sales total 17,519 M and income totals 6,510 M. The company made 4,151 M in profit during its latest quarter, and 1,362 M in sales during its previous quarter.