Texas Instruments Inc (NASDAQ: TXN) is -5.42% lower on its value in year-to-date trading and has touched a low of $159.11 and a high of $220.38 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TXN stock was last observed hovering at around $186.49 in the last trading session, with the day’s loss setting it -9.15%.
Currently trading at $177.34, the stock is -7.31% and -6.40% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.66 million and changing -4.91% at the moment leaves the stock -10.12% off its SMA200. TXN registered 1.18% gain for a year compared to 6-month loss of -10.18%.
The stock witnessed a -1.48% gain in the last 1 month and extending the period to 3 months gives it a -8.11%, and is -8.98% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.78% over the week and 2.87% over the month.
Texas Instruments Inc (TXN) has around 34000 employees, a market worth around $161.36B and $15.64B in sales. Current P/E ratio is 34.12 and Fwd P/E is 25.75. Profit margin for the company is 30.53%. Distance from 52-week low is 11.46% and -19.53% from its 52-week high. The company has generated returns on investments over the last 12 months (15.70%).
with sales reaching $3.91B over the same period.The EPS is expected to grow by 3.93% this year, but quarterly earnings will post 9.52% year-over-year. Quarterly sales are estimated to grow 6.83% in year-over-year returns.
Texas Instruments Inc (TXN) Top Institutional Holders
The shares outstanding are 911.00M, and float is at 908.40M with Short Float at 1.81%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 91.91 million shares valued at $17.88 billion. The investor’s holdings represent 10.0996% of the TXN Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 78.75 million shares valued at $15.32 billion to account for 8.6535 of the shares outstanding. The other top investors are STATE STREET CORP which holds 41.29 million shares representing 4.5371% and valued at over $8.03 billion, while CAPITAL RESEARCH GLOBAL INVESTORS holds 3.5701 of the shares totaling 32.56 million with a market value of $6.33 billion.
Texas Instruments Inc (TXN) Insider Activity
The most recent transaction is an insider sale by TEMPLETON RICHARD K, the company’s Chairman. SEC filings show that TEMPLETON RICHARD K sold 97,000 shares of the company’s common stock on Feb 27 ’25 at a price of $195.47 per share for a total of $18.96 million. Following the sale, the insider now owns 0.41 million shares.
Texas Instruments Inc disclosed in a document filed with the SEC on Feb 28 ’25 that TEMPLETON RICHARD K (Chairman) sold a total of 4,557 shares of the company’s common stock. The trade occurred on Feb 28 ’25 and was made at $194.21 per share for $0.89 million. Following the transaction, the insider now directly holds 0.41 million shares of the TXN stock.
Still, SEC filings show that on Feb 25 ’25, TEMPLETON RICHARD K (Chairman) disposed off 97,000 shares at an average price of $200.72 for $19.47 million. The insider now directly holds 409,089 shares of Texas Instruments Inc (TXN).
