Texas Instruments Incorporated (TXN): Check-out its Performance


Texas Instruments Incorporated (NASDAQ:TXN) changes shares on Wednesday trading session, with a change of -2.08% or -$2.63 shares. The trading starts at $125.29 and closed at $126.62 throughout the day. The trading session low price was $123.13 and day high was $126.80 on Wednesday, June 24. After the session, the Technology sector daily volume shifted to 4.74 million while its average volume is 5.90M. In other hand, the TXN market cap reached to $114.79B. While, its current target price is $123.99 according to WSJ.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is down -1.77% and up 7.14% for month. Its quarterly performance was 25.04% above, while its half year performance is down -3.55%. TXN yearly performance stood at positive 11.22% and fall -3.35% for year-to-date. Current recommendation for Texas Instruments Incorporated is 2.60.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. TXN EPS (TTM) for 12-month is 5.21. EPS for this year is -5.60%, while for the next year its value is 4.90. Sales growth for the current quarter is 3.53 while its EPS Q/Q reached -2.10%. It has an EPS of 15.30% up for past five years and for the next five years will be up 6.73%.

Let’s take a look on the analyst recommendations on TXN for the current month and previous month. For the current month, 11 of 33 analysts recommend stock as Buy while 3 as Sell, 1 as overweight, 1 as underweight and 17 as Hold. As compared with the previous month ratings, 32 analysts participate in stock recommendation. Out of 32, 3 rated it sell, 10 rated it as Buy and 18 as Hold Ratings. On the other hand, target price ranges from $97.00-$150.00. Average target price for TXN was reached at $123.19.

Vanguard Group, Inc. (The), Blackrock Inc. and State Street Corporation are the top three holders in Texas Instruments Incorporated (TXN) stock. On Mar 30, 2020, Vanguard Group, Inc. (The) has 91.0 million shares which valued 9.09 billion. On Mar 30, 2020, Blackrock Inc. owned 69.82 million shares which valued at 6.98 billion. On Mar 30, 2020, State Street Corporation has a total of 40.87 million shares which valued at 4.08 billion. In the end, State Street Corporation have 4.45% shares outstanding of Texas Instruments Incorporated (TXN) on Mar 30, 2020. The insider ownership moved to 0.20% and institutional holding shifted to 86.90%.

The company posted an EPS (TTM) of 5.21. According to the most recent quarter report on (Jun 2020), 28 analysts estimated an average EPS of 0.86, while 1.36 EPS posted a year ago period. Analyst Estimated EPS for TXN published in the report was 0.65-1.14 during the same period. Comparing with last year, the average estimated EPS was 1.36 which is higher than 1.24 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for TXN rise 2.84% for period of 200 days. SMA for 50 days was 5.38% which is showing green signal, while SMA-20 was -0.98%. The moving average value for Texas Instruments Incorporated (TXN) is 119.04 and 119.96 for 200 and 50 days respectively.

Let’s take a look on the insider transactions, in which multiple shareholders are showing interest in TXN stock. On May 11, BAHAI AHMAD, Sr. Vice President, sold 3,185 trading shares at the cost of $115.57, which valued at 0.37 million. On Apr 27, BAHAI AHMAD, Sr. Vice President, sold 8,575 shares at the cost of $115.60, with total shares of 23,983. On Feb 11, BAHAI AHMAD, Sr. Vice President, sold 1,806 shares at the cost of 130.71. After this transaction, BAHAI AHMAD total shares reached to 23,983 which valued at 0.24 million.