Texas Instruments Inc (TXN) concluded trading on Wednesday at a closing price of $197.51, with 5.99 million shares of worth about $1.18 billion changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -4.41% during that period and on January 15, 2025 the price saw a gain of about 2.07%. Currently the company’s common shares owned by public are about 912.00M shares, out of which, 910.82M shares are available for trading.
Stock saw a price change of 2.76% in past 5 days and over the past one month there was a price change of 3.03%. Year-to-date (YTD), TXN shares are showing a performance of 5.33% which increased to 19.80% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $155.46 but also hit the highest price of $220.38 during that period. The average intraday trading volume for Texas Instruments Inc shares is 5.65 million. The stock is currently trading 3.94% above its 20-day simple moving average (SMA20), while that difference is up 0.23% for SMA50 and it goes to 1.24% higher than SMA200.
Texas Instruments Inc (NASDAQ: TXN) currently have 912.00M outstanding shares and institutions hold larger chunk of about 88.63% of that.
The stock has a current market capitalization of $180.17B and its 3Y-monthly beta is at 0.96. PE ratio of stock for trailing 12 months is 36.69, while it has posted earnings per share of $5.38 in the same period. Its PEG reads 27.34 and has Quick Ratio of 3.14 while making debt-to-equity ratio of 0.84. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for TXN, volatility over the week remained 2.10% while standing at 2.05% over the month.
Analysts are in expectations that Texas Instruments Inc (TXN) stock would likely to be making an EPS of 1.2 in the current quarter, while forecast for next quarter EPS is 1.17 and it is 5.79 for next year. For the current quarter EPS, analysts have given the company a lowest target 1.18 which is 1.33 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 1.49 in the same quarter a year ago. Stock’s fiscal year EPS is expected to drop by -27.95% while it is estimated to increase by 13.41% in next year. EPS is likely to shrink at an annualized rate of 1.34% for next 5-years, compared to annual growth of 4.81% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Wells Fargo on November 22, 2024 offering an Equal weight rating for the stock and assigned a target price of $215 to it. On August 21, 2024, Citigroup Upgrade their recommendations, while on May 16, 2024, Wells Fargo Initiated their ratings for the stock with a price target of $150. Stock get a Hold rating from Jefferies on May 13, 2024.
