Texas Instruments Incorporated Stock Price on December 2, 2024

TXN Stock  USD 190.18  3.27  1.69%   
Below is the normalized historical share price chart for Texas Instruments Incorporated extending back to June 01, 1972. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Texas Instruments stands at 190.18, as last reported on the 11th of December 2024, with the highest price reaching 193.69 and the lowest price hitting 189.44 during the day.
IPO Date
1st of January 1953
200 Day MA
192.7431
50 Day MA
203.1706
Beta
0.98
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Texas Stock, it is important to understand the factors that can impact its price. Texas Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0114, which indicates the firm had a -0.0114% return per unit of risk over the last 3 months. Texas Instruments Incorporated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texas Instruments' Coefficient Of Variation of (3,143), variance of 3.39, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
At this time, Texas Instruments' Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 34 B, while Total Stockholder Equity is likely to drop about 9 B. . At this time, Texas Instruments' Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 9.62, while Price Earnings Ratio is likely to drop 11.98. Texas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0114

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTXN

Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Texas Instruments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Instruments by adding Texas Instruments to a well-diversified portfolio.
Price Book
10.2194
Enterprise Value Ebitda
23.9856
Price Sales
11.0423
Shares Float
910.1 M
Dividend Share
5.2

Texas Instruments Main Headline on 2nd of December 2024

We recently published a list of 10 Best Stocks to Buy For Long Term Growth. In this article, we are going to take a look at where Amazon.com, Inc. stands against other best stocks to buy for long term growth. Strategist Expects SP 500 to reach 6,600 Some investors consider 2024 as a transition

Texas Instruments Valuation on December 2, 2024

It is possible to determine the worth of Texas Instruments on a given historical date. On December 2, 2024 Texas was worth 199.78 at the beginning of the trading date compared to the closed value of 201.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Instruments stock. Still, in general, we apply an absolute valuation method to find Texas Instruments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Instruments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Instruments' related companies.
 Open High Low Close Volume
  200.08    202.51    199.70    201.03    3,167,423  
12/02/2024
  199.78    202.41    198.48    201.78    6,374,059  
  198.66    199.97    197.00    197.23    4,742,424  
Backtest Texas Instruments  |  Texas Instruments History  |  Texas Instruments Valuation   PreviousNext  
Open Value
199.78
194.29
Downside
201.78
Closing Value
205.27
Upside

Texas Instruments Trading Date Momentum on December 2, 2024

On December 03 2024 Texas Instruments Incorporated was traded for  197.23  at the closing time. Highest Texas Instruments's price during the trading hours was 199.97  and the lowest price during the day was  197.00 . The net volume was 4.7 M. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.25% . The trading price change to current price is 4.19% .

Texas Instruments Fundamentals Correlations and Trends

By evaluating Texas Instruments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Texas Instruments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Texas Instruments Stock history

Texas Instruments investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Instruments will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Texas Instruments stock prices may prove useful in developing a viable investing in Texas Instruments
Last ReportedProjected for Next Year
Common Stock Shares Outstanding916 M1.1 B
Net Income Applicable To Common Shares10.1 B10.6 B

Texas Instruments Quarterly Net Working Capital

12.19 Billion

Texas Instruments Stock Technical Analysis

Texas Instruments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Texas Instruments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Texas Instruments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Texas Instruments Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Texas Instruments Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Texas Instruments December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Texas Instruments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Instruments shares will generate the highest return on investment. By undertsting and applying Texas Instruments stock market strength indicators, traders can identify Texas Instruments Incorporated entry and exit signals to maximize returns

Texas Instruments Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Texas Instruments' price direction in advance. Along with the technical and fundamental analysis of Texas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space 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.
Quarterly Earnings Growth
(0.21)
Dividend Share
5.2
Earnings Share
5.38
Revenue Per Share
17.246
Quarterly Revenue Growth
(0.08)
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 if Texas Instruments is a good investment 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.