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TXNLARGE

Texas Instruments Incorporated

TechnologySemiconductors
$212.11
$0.01(-0.24%)
52W$139.95
$231.32
FinancialsValuationvs AVGO
Updated Mar 2, 12:00 AM
RSI50
RS Rating70/99
Beta1.29
Volatility41%
F-Score7/9
Mkt Cap$192.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Texas Instruments Incorporated is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings contraction of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$200.52
50 SMA > 100 SMA$184.99
100 SMA > 150 SMA$186.21
150 SMA > 200 SMA$189.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$220.39-3.76%BELOW
50 SMA$200.52+5.78%ABOVE
100 SMA$184.99+14.66%ABOVE
150 SMA$186.21+13.91%ABOVE
200 SMA$189.61+11.86%ABOVE

Price Performance

1D-0.2%
1W-3.5%
1M-1.9%
3M+26.1%
6M+3.9%
YTD+19.5%
1Y+8.2%
3Y+7.4%
52-Week Trading Range79% from low
$212.11
52W Low$139.95
52W High$231.32

Technical Indicators

RSI (14)NEUTRAL
49.7
305070
VCP ScoreCOOL
5/10
Base depth: 27.3%

Risk Profile

Beta
1.29
52W Vol
41%
ATR
$6.54
Max DD (1Y)
-31%

Volume Analysis

Today
212
50D Avg
6.70M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+7%
$1.28
Q2'25+16%
$1.41
Q3'25+1%
$1.48
Q4'25-2%
$1.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.12%
5 Years:+4.10%
3 Years:-4.07%
TTM:+13.05%

Compounded Profit Growth

10 Years:+6.81%
5 Years:-1.81%
3 Years:-16.64%
TTM:+5.01%

Stock Price CAGR

10 Years:+14.87%
5 Years:+3.61%
3 Years:+7.35%
1 Year:+8.22%

Return on Equity

10Y Avg:47.8%
5Y Avg:46.3%
3Y Avg:33.3%
Last Year:30.7%

Key Metrics

Market Cap$192.5B
Gross Margin57.0%
Net Margin28.3%
Piotroski F-Score7/9

More TXN Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TXN vs AVGOAVGOADIQCOMMRVL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 70 meansTXN outperformed 70% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.29 means 29% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is TXN in an uptrend right now?

TXN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TXN overbought or oversold?

TXN's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is TXN outperforming the market?

TXN has a Relative Strength (RS) Rating of 70 out of 99. TXN is performing about average compared to the market.

Where is TXN in its 52-week range?

TXN is trading at $212.11, which is 92% of its 52-week high ($231.32) and 79% above its 52-week low ($139.95).

How volatile is TXN?

TXN has a Beta of 1.29 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.