How Does Texas Instruments Incorporated (TXN) Stack Up Right Now?

Texas Instruments Incorporated (TXN) is an interesting player in the Technology space, with a focus on Semiconductor – Broad Line. The stock has been active on the tape, currently trading at $115.41, up from yesterday’s close by 0.11%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Texas Instruments Incorporated (TXN) currently trades with a market capitalization of $115.29 Billion. That value represents a market adjusting for revenues that have been growing by 11.38 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $4.93 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $1.3 on a per share basis this quarter. Perhaps, that suggests something about why 0.47% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Texas Instruments Incorporated recorded a 52-week high of $120.75. It is now trading 5.34% off that level. The stock is trading $107.27 its 50-day moving average by -8.14%. The stock carved out a 52-week low down at $75.92.

In recent action, Texas Instruments Incorporated (TXN) has made a move of +4.31% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.11, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.35% with $973.99 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of TXN.

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