Texas Stock Today

TXN -  USA Stock  

USD 168.75  1.55  0.91%

Market Performance
2 of 100
Odds Of Distress
Less than 2
Texas Instruments is selling for 168.75 as of the 19th of May 2022. This is a -0.91 percent decrease since the beginning of the trading day. The stock's open price was 170.3. Texas Instruments has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Texas Instruments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2022 and ending today, the 19th of May 2022. Click here to learn more.
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 923.53 M outstanding shares of which 16.03 M shares are at this time shorted by investors with about 1.98 days to cover. More on Texas Instruments
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Texas Instruments Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Texas Instruments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Texas Instruments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Texas Instruments is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: 3 Dividend-Paying Tech Stocks to Buy in May - The Motley Fool
ChairmanHalina Glosna  (View All)
Thematic Classifications
Active investing themes Texas currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Texas Instruments report their recommendations after researching Texas Instruments' financial statements, talking to executives and customers, or listening in on Texas Instruments' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Texas Instruments. The Texas consensus assessment is calculated by taking the average forecast from all of the analysts covering Texas Instruments.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Texas Instruments' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Texas Instruments (TXN) is traded on NASDAQ Exchange in USA and employs 31,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 156.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Instruments's market, we take the total number of its shares issued and multiply it by Texas Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Texas Instruments runs under Technology sector within Semiconductors industry. The entity has 923.53 M outstanding shares of which 16.03 M shares are at this time shorted by investors with about 1.98 days to cover. Texas Instruments has about 9.74 B in cash with 8.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.55.
Check Texas Instruments Probability Of Bankruptcy
Ownership
Texas Instruments maintains a total of 923.53 Million outstanding shares. The majority of Texas Instruments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Instruments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Instruments. Please pay attention to any change in the institutional holdings of Texas Instruments as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Texas Ownership Details

Texas Stock Price Odds Analysis

What are Texas Instruments' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Texas Instruments jumping above the current price in 90 days from now is about 72.17%. The Texas Instruments probability density function shows the probability of Texas Instruments stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0969. This usually implies Texas Instruments market returns are very sensitive to returns on the market. As the market goes up or down, Texas Instruments is expected to follow. Additionally, the company has an alpha of 0.2445, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 168.75HorizonTargetOdds Above 168.75
27.57%90 days
 168.75 
72.17%
Based on a normal probability distribution, the odds of Texas Instruments to move above the current price in 90 days from now is about 72.17 (This Texas Instruments probability density function shows the probability of Texas Stock to fall within a particular range of prices over 90 days) .

Texas Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Texas Instruments that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Instruments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Instruments' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares85.6 M15.7 B
Blackrock IncCommon Shares75.3 M13.8 B
View Texas Instruments Diagnostics

Texas Instruments Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Texas Instruments market risk premium is the additional return an investor will receive from holding Texas Instruments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Texas Instruments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Texas Instruments' alpha and beta are two of the key measurements used to evaluate Texas Instruments' performance over the market, the standard measures of volatility play an important role as well.

Texas Stock Against Markets

Picking the right benchmark for Texas Instruments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Texas Instruments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Texas Instruments is critical whether you are bullish or bearish towards Texas Instruments at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Texas Instruments without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Texas Instruments Corporate Directors

Texas Instruments corporate directors refer to members of a Texas Instruments board of directors. The board of directors generally takes responsibility for the Texas Instruments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Texas Instruments' board members must vote for the resolution. The Texas Instruments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martin Craighead - Independent DirectorProfile
Robert Sanchez - Independent DirectorProfile
Janet Clark - DirectorProfile
Todd Bluedorn - Independent DirectorProfile

Investing Texas Instruments

You need to understand the risk of investing before taking a position in Texas Instruments. The danger of trading Texas Instruments is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Texas Instruments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Texas Instruments. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Texas Instruments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Texas Instruments information on this page should be used as a complementary analysis to other Texas Instruments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Texas Instruments price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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Is Texas Instruments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine Texas Instruments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.