Texas Instruments Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 191.15.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Texas Instruments Inc is 8.79, ranking 14 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.42B, representing a year-over-year increase of 10.38%, while its net profit experienced a year-over-year increase of 3.59%.
Key Metrics
The current valuation score of Texas Instruments Inc is 6.20, ranking 81 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 35.94, which is 13.02% below the recent high of 40.62 and 52.24% above the recent low of 17.16.
The current earnings forecast score of Texas Instruments Inc is 6.44, ranking 85 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 182.29, with a high of 245.00 and a low of 125.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Texas Instruments Inc is 9.45, ranking 21 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 206.23 and the support level at 180.24, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Texas Instruments Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 90.83%, representing a quarter-over-quarter increase of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 96.03M shares, representing 10.57% of shares outstanding, with 2.55% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Texas Instruments Inc is 7.90, ranking 4 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
