Stock Price & Analysis

Based on the provided data, here is a concise analysis of TX stock:

Technical Analysis

• Recent price action shows TX has broken above its previous resistance level, surging from $34.60 to $37.57 (+8.6%) in the latest session
• Trading volume spiked to 497,500 shares, significantly higher than the recent average of ~150,000 shares
• RSI at 48.71 indicates neutral momentum, with room for further upside

Recent Events

• Environmental concerns: TX is facing regulatory scrutiny over wastewater discharge at its Mexico plant, though the company maintains operations continue normally while working with authorities to resolve permit issues
• Upcoming catalyst: TX is scheduled to report Q4 2024 earnings on February 18th, with analysts expecting revenue of $4.32B and EPS of $0.76

Market Sentiment

• Mixed institutional sentiment with 41 investors increasing positions while 109 reduced holdings in recent quarter
• The stock is trading at 0.45 of its Bollinger Band range, suggesting moderate valuation

Based on the technical breakout with strong volume, neutral RSI, and upcoming earnings catalyst, TX appears positioned for further upside despite environmental headwinds. The stock shows a buy signal at current levels.

Based on the provided data and context, I'll analyze TXN's price prediction for 2025.

Texas Instruments (TXN) is expected to reach $208-215 by end of 2025, driven by its strong manufacturing capacity expansion and recovery in industrial sectors. The company's strategic 300-millimeter production network investment positions it well for future demand growth, despite current cyclical headwinds.

The technical analysis shows TXN is currently trading above its 200-day moving average with strong momentum, suggesting a bullish trend continuation. The Fibonacci resistance levels indicate potential targets at $205.78 and $216.29, aligning with analyst projections.

According to Wall Street analysts, TXN has a mean price target of $208.57, representing a 14.9% upside from current levels. However, there are some bearish views, with Bernstein maintaining a Sell rating and $140 price target, highlighting the mixed sentiment in the market.

The S1 support level for TX Stock is $28.52 ,The R1 resistant level for TX Stock is $31.18.

As of the end of day on 2025-02-21, the price of TX Stock was $29.99.

The target price for TX Stock according to analyst rating is 39.40, with the highest price target at 42.00 and the lowest at 37.00. Analysts have a Strong Buy rating on TX Stock overall.

The market cap of TX is $5.8B.

Based on the provided data and context, here is a comprehensive analysis of TX (Ternium SA):

Financial Performance

• Revenue increased by 7.3% from $16.4B in 2022 to $17.6B in 2023
• However, net income declined significantly from $1.77B to $676M (-61.8%)
• Gross margin improved from 23.9% to 29.9%, but net margin deteriorated from 12.8% to 5.6%

Current Valuation Status

• The stock is currently trading at $29.79, showing a -1.06% decline in the last trading session
• Based on the current price and declining earnings, TX appears fairly valued rather than overvalued, supported by:
  • Healthy balance sheet with current ratio of 3.16x
  • Strong gross margin improvement despite earnings decline
  • Reasonable debt levels with debt-to-equity ratio of 14.2%
  • Solid equity position of $16.8B as of 2023

Technical Analysis

• RSI (14) at 48.71 indicates neutral momentum
• Trading between Fibonacci support of $28.55 and resistance of $31.21
• Currently trading below both 200-day ($34.02) and 250-day ($34.86) moving averages, suggesting bearish long-term trend
• Price is consolidating near the middle Bollinger Band ($29.96), with upper band at $31.71 and lower band at $28.21

The stock appears fairly valued at current levels given its solid balance sheet, improved gross margins, and reasonable technical indicators, despite the significant earnings decline in 2023.

Ternium S.A. is a producer of steel products. The Company produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers, steel processors or end users. The Company operates through two segments: Steel and Mining. The Steel segment includes the sales of steel products and the Mining segment includes the sales of iron ore products, which are primarily inter-company. The Steel segment comprises three operating segments: Mexico, the Southern Region and Other Markets. In the steel segment, steel products include slabs, billets and round bars (steel in its basic, semi-finished state), hot-rolled coils and sheets, bars and stirrups, wire rods, cold-rolled coils and sheets, tin plate, hot dipped galvanized and electrogalvanized sheets and pre-painted sheets, steel pipes and tubular products, beams, roll-formed products, and other products. In the mining segment, iron ore is sold as concentrates (fines) and pellets.

Based on the provided data and context, here is a price prediction analysis for Ternium SA (TX) stock in 2030:

Technical Analysis

The current technical indicators show:

• RSI (14) at 48.71 indicating neutral momentum
• MACD slightly positive with bullish divergence
• Price trading near the middle of the Bollinger Bands (BBP 0.45)
• Strong support around $28.55 (Fibonacci S1)
• Resistance at $31.21 (Fibonacci R1)

Fundamental Factors

Key valuation metrics show TX is currently trading at:

• P/E: 3.39x
• EV/EBITDA: 1.66x
• P/S: 0.37x
• P/B: 0.51x
• Dividend Yield: 8.84%

The company's strong steel segment contribution (99.99% of revenue) and diversified product portfolio across hot rolled (42.59%), coated (34.76%), and other steel products positions it well for long-term growth.

2030 Price Target: $42-45

The prediction is based on:

1. Historical valuation multiples suggesting potential for multiple expansion
2. Strong market position in steel industry with diversified product mix
3. Current technical setup showing consolidation before potential upward move

TX has a total of 34458 employees.