Texas Instruments Inc (NASDAQ: TXN) is -22.13% lower on its value in year-to-date trading and has touched a low of $145.20 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 $154.00 in the last trading session, with the day’s loss setting it -7.99%.
Currently trading at $146.01, the stock is -16.31% and -20.07% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 13.8 million and changing -5.19% at the moment leaves the stock -25.17% off its SMA200. TXN registered -12.83% loss for a year compared to 6-month loss of -27.97%. The firm has a 50-day simple moving average (SMA 50) of $182.6614 and a 200-day simple moving average (SMA200) of $195.1121.
The stock witnessed a -21.71% gain in the last 1 month and extending the period to 3 months gives it a -24.02%, and is -17.97% 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 7.75% over the week and 3.86% over the month.
Texas Instruments Inc (TXN) has around 34000 employees, a market worth around $132.86B and $15.64B in sales. Current P/E ratio is 28.10 and Fwd P/E is 21.20. Profit margin for the company is 30.53%. Distance from 52-week low is 0.56% and -33.75% 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 3.60% this year, but quarterly earnings will post 9.45% year-over-year. Quarterly sales are estimated to grow 6.83% in year-over-year returns.
Texas Instruments Inc (TXN) Top Institutional Holders
3089.0 institutions hold shares in Texas Instruments Inc (TXN), with institutional investors hold 90.78% of the company’s shares. The shares outstanding are 911.00M, and float is at 908.40M with Short Float at 1.95%. Institutions hold 90.59% of the Float.
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 8.6345 of the shares outstanding. The other top investors are STATE STREET CORP which holds 41.29 million shares representing 4.5272% 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).
