TXNMEGA

Texas Instruments Incorporated

TechnologySemiconductors
$280.87
$0.00(-0.02%)
52W$152.73
$287.83
Updated May 6, 12:00 AM
RSI77
RS Rating89/99
Beta1.11
Volatility39%
F-Score7/9
Mkt Cap$255.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Texas Instruments Incorporated is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 32% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$217.09
50 SMA > 100 SMA$207.34
100 SMA > 150 SMA$194.79
150 SMA > 200 SMA$193.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$246.68+13.86%ABOVE
50 SMA$217.09+29.38%ABOVE
100 SMA$207.34+35.46%ABOVE
150 SMA$194.79+44.19%ABOVE
200 SMA$193.65+45.04%ABOVE

Price Performance

1D-0.0%
1W+6.0%
1M+40.8%
3M+25.4%
6M+71.7%
YTD+58.2%
1Y+72.9%
3Y+19.2%
52-Week Trading Range95% from low
$280.87
52W Low$152.73
52W High$287.83

Technical Indicators

RSI (14)OVERBOUGHT
77.2
305070
VCP ScoreCOOL
4/10
Base depth: 36.6%

Risk Profile

Beta
1.11
52W Vol
39%
ATR
$10.70
Max DD (1Y)
-31%

Volume Analysis

Today
7.19M
50D Avg
6.74M
Vol Ratio
1.07x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+16%
$1.41
Q3'25+1%
$1.48
Q4'25-2%
$1.27
Q1'26+32%
$1.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.12%
5 Years:+4.10%
3 Years:-4.07%
TTM:+14.89%

Compounded Profit Growth

10 Years:+6.81%
5 Years:-1.81%
3 Years:-16.64%
TTM:+11.01%

Stock Price CAGR

10 Years:+17.36%
5 Years:+9.11%
3 Years:+19.20%
1 Year:+72.93%

Return on Equity

10Y Avg:47.8%
5Y Avg:46.3%
3Y Avg:33.3%
Last Year:32.5%

Key Metrics

Market Cap$255.7B
Gross Margin57.0%
Net Margin28.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is TXN in an uptrend right now?

TXN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TXN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TXN overbought or oversold?

TXN's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TXN outperforming the market?

TXN has a Relative Strength (RS) Rating of 89 out of 99. Yes, TXN is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is TXN in its 52-week range?

TXN is trading at $280.87, which is 98% of its 52-week high ($287.83) and 95% above its 52-week low ($152.73).

How volatile is TXN?

TXN has a Beta of 1.11 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.