TXN
Texas Instruments Incorporated · Technology · Semiconductors
TECHStrong BuyZACKSHold
R500#11 today
$293.80
+4.44% today · +5.66% 1W
Oct 2 close or latest
PreviewWhy it's moving
Reddit attention is surging
- TXN +4.44% on the last session vs SPY +0.74%: +3.7 pts of stock-specific move.
- Aftermath, rsi overbought (Oct 2): After its 12 overbought readings in the past 5 years, TXN typically lost 2.5% over the next month (median) and was higher only 33% of the time; half the outcomes fell between -6.7% and +6.7%. An ordinary month: -0.4%. Among S&P 500 stocks after overbought readings, that ranks #398 of 501.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
TXN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #11 | +4.44% | +0.74% | |
| 1 week | #23 | +5.66% | -0.22% | |
| 1 month | #31 | +15.31% | +0.84% | |
| 3 months | #178 | +0.76% | +3.59% | |
| 6 months | #34 | +52.31% | +17.95% | |
| 1 year | #47 | +65.32% | +16.25% | |
| Overall | #18 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #323 | #8 |
| fPE/tPE | 0.62 | #127 | #11 |
| PE/G | 1.05 | #143 | #11 |
| EV/Revenue | 14.15 | #31 | #7 |
| Gross Margin | 0.58 | #151 | #6 |
| Profit Margin | 0.31 | #50 | #4 |
| Revenue Growth | 0.23 | #104 | #10 |