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Analysis of [TXN] Texas Instruments Inc.

Data updated 2024-May-09 (Thursday)
 


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Note: Detail for Texas Instruments Inc. as of 2024-May-09 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:TXN]

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Other Dates:  
Time machine widget shows Historical Detail for Texas Instruments Inc. on other dates (from 1998-Jan-02)
2024-May-09 Thursday
 Open $184.00   High $185.75 +0.95%
 Close $185.32   Low $183.66 -0.18%
Volume 5.79 Million 0.92x Volatility 1.14%
Change +$1.37 +0.74%
Streak ↑ 6 days +5.78%

 20d SMA $173.25 +7.0%  50d SMA $172.02 +7.7%  100d SMA $168.59 +9.9%  200d SMA $163.93 +13.0%
 RSI 68  MACD 1.37  ADX 21.0  Stochastic Oscillator 98.0 97.8
 CCI 115.9  ATR 3.88  OBV 1.32 Billion  Chaikin A/D 1.19 Billion
 
 Market Cap 153 B  PEG Ratio 3.23  Trailing P/E 23.8  Forward P/E 33.6
 Price/Sales (ttm) 8.78  Price/Book (mrq) 9.04  EV/Revenue (ttm) 8.87  EV/EBITDA (ttm) 17.3
 
 % Held by Insiders 0.23%  % Held by Institutions 89.10%  Shares Short 15 M  Shares Short (prior month) 15.1 M
 Short Ratio 3.17  Short % of Outstanding 1.65%  Short % of Float 1.65%  Shares Short Change (mom) -0.5%
 
 Revenue/Share (ttm) $19.29  Profit Margin (ttm) 37.16%  Operating Margin (ttm) 37.53%  EBITDA (ttm) 8.49 B
 Diluted EPS (ttm) $7.07  Current Ratio (mrq) 4.55  Return on Assets (ttm) 15.35%  Return on Equity (ttm) 41.37%
 Qtr Earnings Growth (yoy) -30.10%  Qtr Revenue Growth (yoy) -12.70%  Operating Cash Flow (ttm) 6.42 B  Free Cash Flow (ttm) -490 M
 
Information Technology Semiconductors
Alerts: 200-day High

Anomalies  AI

Anomaly Detection for Texas Instruments Inc. looks at key performance metrics relative to it's history (upto 10 years) for Texas Instruments Inc. to identify unusual levels for 2024-May-09:

  • 100-d Upswing at -0.2% is extremely high. Subsequent performance over next 100 days in such cases averages +6.9% and is up 80% of the time
  • Streak Return at +5.8% is extremely high. Subsequent performance over next 200 days in such cases averages +15.3% and is up 77% of the time
  • Streak (days) at 6 up days is extraordinarily high. Subsequent performance over next 100 days in such cases averages +7.1% and is up 77% of the time
  • 5-d Consistency at 100% is extraordinarily high. Subsequent performance over next 100 days in such cases averages +7.4% and is up 78% of the time
  • 30-d Downswing at +16.5% is unusually high. Subsequent performance over next 100 days in such cases averages +8.4% and is up 80% of the time
    • ...
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    Anomaly Detection for Texas Instruments Inc. looks at key technical metrics relative to it's history (upto 10 years) for Texas Instruments Inc. to identify unusual levels for 2024-May-09:

  • RSI at 68.5 is abnormally elevated. Subsequent performance over next 100 days in such cases averages +7.0% and is up 79% of the time
  • MACD at 3.8 is extremely elevated. Subsequent performance over next 100 days in such cases averages +6.2% and is up 74% of the time
  • % off 10d SMA at +3.1% is unusually elevated. Subsequent performance over next 100 days in such cases averages +6.9% and is up 76% of the time
  • Slow Stochastic at 97.8 is extraordinarily elevated. Subsequent performance over next 100 days in such cases averages +7.1% and is up 79% of the time
  • % off 10d EMA at +3.2% is abnormally elevated. Subsequent performance over next 100 days in such cases averages +6.8% and is up 76% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Texas Instruments Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Texas Instruments Inc. up to close of 2024-May-09 at $185.32
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    100% ↑0% ↓  
    +5.42%  
    -0.2%  
    +4.4%  
    4.7%  
    +1.5%  
    +1.5%  
    0.92x  
    02 Trailing 10-days
    80% ↑20% ↓  
    +5.75%  
    -0.2%  
    +6.7%  
    7.0%  
    +3.1%  
    +3.2%  
    0.85x  
    03 Trailing 20-days
    70% ↑30% ↓  
    +8.25%  
    -0.2%  
    +16.5%  
    16.7%  
    +7.0%  
    +5.2%  
    1.08x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +7.20%  
    -0.2%  
    +16.5%  
    16.7%  
    +7.5%  
    +6.4%  
    0.98x  
    05 Trailing 50-days
    58% ↑42% ↓  
    +13.67%  
    -0.2%  
    +16.5%  
    16.7%  
    +7.7%  
    +7.8%  
    1.01x  
    06 Trailing 100-days
    52% ↑48% ↓  
    +9.80%  
    -0.2%  
    +19.2%  
    19.5%  
    +9.9%  
    +9.8%  
    1.04x  
    07 Trailing 200-days
    51% ↑50% ↓  
    -0.41%  
    -0.2%  
    +32.9%  
    33.2%  
    +13.0%  
    +10.8%  
    1.01x  
    08 Month-to-date
    86% ↑14% ↓  
    +5.04%  
    -0.2%  
    +6.7%  
    7.0%  
    09 Quarter-to-date
    59% ↑41% ↓  
    +6.38%  
    -0.2%  
    +16.5%  
    16.7%  
    10 Year-to-date
    51% ↑49% ↓  
    +8.72%  
    -0.2%  
    +19.2%  
    19.5%  
    11 Trailing 52-weeks
    51% ↑49% ↓  
    +13.66%  
    -1.5%  
    +32.9%  
    34.9%  
    3-month Performance Benchmarks for Texas Instruments Inc.:


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    Related to Texas Instruments Inc.

    Information for Texas Instruments Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-May-09 on Google
      SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar

    Compare Texas Instruments Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Texas Instruments Inc.
      : Semiconductors industry performance which includes Texas Instruments Inc.
    Analyze Texas Instruments Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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