AI Summary
TXN (TXN) is currently trading at $221.43, down 1.86% in the last 24 hours. The P/E ratio of 40.3 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 14 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
β οΈ Overbought warning: TXN is in overbought territory with %K at 82.6. Consider taking profits or setting stop-losses.
Average True Range (ATR)
π Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
π Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading below the pivot point at $222.9, indicating bearish bias. Watch S1 ($219.98) for potential support.
β οΈ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $228.83 | Resistance | -3.2% |
| 23.6% | $207.85 | Support | +6.3% |
| 38.2% | $194.88 | Support | +12.1% |
| 50%β¦ | $184.39 | Support | +16.8% |
| 61.8%β¦ | $173.90 | Support | +21.6% |
| 78.6% | $158.97 | Support | +28.3% |
| 100% | $139.95 | Support | +36.9% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
π Uptrend intact (23 days). SAR support at $215.24. Trail stops below SAR.
Williams %R
π OVERBOUGHT: Williams %R at -17.4 indicates the stock is trading near its 14-day high. Early signs of weakness - watch for move below -20 for sell signal.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
π Crossover Alert: +100 Cross Down
Previous CCI
+111.0
Typical Price
$222.07
SMA (20)
$203.44
Mean Deviation
$13.38
β οΈ WEAKENING: CCI crossed below +100 (now 92.8) - bullish momentum fading. The buying pressure is easing. Watch for move below zero line for potential trend reversal. π Bearish divergence detected between price and CCI!
20-Day CCI History
π―Aroon Indicator(25-period)
π STRONG UPTREND: Aroon Up at 88 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 3 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 84.0 shows bullish bias.
π Rate of Change (ROC)Neutral
Strong BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
π EXTENDED ABOVE CHANNEL: Price 221.71 is riding above the upper band (221.06). Strong trend - price can stay extended. Consider trailing stops rather than fading.
TTM Squeeze
John Carter's Volatility Breakout
π NO SQUEEZE - BEARISH MOMENTUM: No squeeze currently (bands expanded). Momentum is negative and falling (-7.43) - bearish continuation likely. Strong selling pressure - avoid catching falling knife.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
β οΈ Pullback in uptrend. Short-term force negative (-8.93M) but medium-term positive (25.44M). Normal retracement - watch for buying opportunity.
Williams Alligator
Trend Direction & Strength
π½οΈ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 210.70 > Teeth 198.56 > Jaw 187.17). Spread at 12.57%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
π‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
π Channel CONTRACTING - volatility is decreasing. Price at $221.71 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $228.83 (bullish) or below $187.44 (bearish).
Supertrend
ATR-Based Trend Following
π UPTREND active for 37 days. Price $221.71 is 26.5% above Supertrend $175.31. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
π TRENDING MARKET (CHOP: 35.4). The market is in a clear trend with low choppiness. Choppiness is increasing (1.5 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Jan 30, 2026Latest | $1.4200 |
| Oct 31, 2025 | $1.4200 |
| Jul 31, 2025 | $1.3600 |
| Apr 30, 2025 | $1.3600 |
| Jan 31, 2025 | $1.3600 |
| Oct 31, 2024 | $1.3600 |
| Jul 31, 2024 | $1.3000 |
| May 7, 2024 | $1.3000 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $6.37 | +15.6% |
| FY27 | $7.54 | +18.4% |
| FY28 | $9.66 | +28.1% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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SEC Filings
πͺ Strengths
- βHealthy profit margins (28.3%)
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !No significant weaknesses identified
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !Standard market and sector risks apply
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