Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for TXN:

Technical Analysis

The stock is showing mixed signals in recent trading:

• Current price at $201.84 represents a decline from recent highs
• RSI-14 at 66.35 indicates slightly overbought conditions but not extreme
• MACD shows positive momentum with MACD line above signal line
• Price is trading above both 20-day and 60-day SMAs, suggesting overall uptrend intact

Recent Price Action

• Regular market closed at $202.00 (-0.96%)
• Post-market showed minimal movement (-0.07%)
• Trading volume of 7.35M shares was above average

Support & Resistance Levels

• Key support levels: $189.91 (Fibonacci pivot)
• Key resistance levels: $200.98 (Fibonacci R1), $207.82 (Fibonacci R2)

Market Sentiment According to recent analyst coverage, semiconductor stocks have shown mixed performance with some peers like AMD and Nvidia experiencing volatility. TXN has benefited from the broader semiconductor sector strength but hasn't captured the same AI-driven momentum as some competitors.

Recommendation SELL - The current technical setup suggests TXN is approaching resistance levels while showing overbought conditions. The risk/reward ratio appears unfavorable for new long positions at current levels.

Based on the provided data and market analysis, here's the price prediction for TXN stock in 2025:

Texas Instruments (TXN) is expected to reach $208-$215 by end of 2025, representing a potential upside of 14.9% from current levels, driven by recovery in industrial automation demand and completion of its 300mm manufacturing capacity expansion. The stock's recent technical indicators show strong support at the $189 Fibonacci pivot level with resistance at $200.98, suggesting a bullish momentum building up.

The prediction is supported by:

1. Analysts maintain a "Moderate Buy" consensus with a mean price target of $208.57, while the street-high target stands at $284.

2. The company's strong cash position with $6.3 billion operating cash flow and commitment to shareholder returns through growing dividends (21 consecutive years of increases).

3. Expected earnings growth of 4.2% year-over-year to $5.42 per share in fiscal 2025.

The S1 support level for TXN Stock is $182.51 ,The R1 resistant level for TXN Stock is $203.25.

As of the end of day on 2025-02-28, the price of TXN Stock was $192.3.

The target price for TXN Stock according to analyst rating is 208.91, with the highest price target at 284.00 and the lowest at 140.00. Analysts have a Moderate Buy rating on TXN Stock overall.

The market cap of TXN is $174.1B.

Based on the financial data and recent market analysis, TXN appears to be overvalued at its current price of $201.84. The company's PE ratio has significantly increased from 17.57 in 2022 to 24.11 in 2023, indicating stretched valuations compared to historical levels. Revenue declined by 12.5% year-over-year in 2023, while net income dropped substantially by 25.6%, suggesting deteriorating fundamentals. The stock's current technical indicators show overbought conditions with RSI at 66.35 and stochastic RSI above 96, pointing to potential downside risk. According to recent analyst consensus, the stock has a "Moderate Buy" rating with a mean price target of $208.57, representing only a modest 14.9% upside potential from current levels.

Texas Instruments Incorporated is a global semiconductor company. The Company designs, manufactures, tests, and sells analog and embedded processing chips for markets, such as industrial, automotive, personal electronics, communications equipment, and enterprise systems. The Company’s segments include Analog and Embedded Processing. The Analog segment includes product lines, such as Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Signal Chain includes products that sense, condition, and measure real-world signals to allow information to be transferred or converted for further processing and control. The Embedded Processing segment includes microcontrollers, digital signal processors (DSPs) and applications processors. The Company also offers DLP products (primarily used to project high-definition images), calculators and certain custom semiconductors known as application-specific integrated circuits (ASICs).

Based on the provided data and references, I'll analyze TXN's potential price for 2030:

Technical Analysis & Current Position

TXN is currently trading at $202.00, showing strong momentum with RSI at 66.35 and positive MACD indicators. The stock has been in an upward trend since early 2024.

Fundamental Growth Drivers

1. Semiconductor Industry Expansion

• The global semiconductor market is projected to reach $2 trillion by 2032, up from $681 billion in 2024
• AI-driven demand will increase data center power consumption by 160% by 2030, requiring more advanced chips

2. TXN's Market Position

• Leader in analog chips market with over 80,000 products serving 100,000+ customers
• Strong presence in automotive, industrial, and AI-related applications
• Robust earnings history with consistent dividend growth

2030 Price Projections

Based on multiple analyst forecasts and market trends:

Scenario	Price Target	Probability
Bullish	$284-300	40%
Base	$241-260	45%
Bearish	$200-220	15%

Key Factors Supporting 2030 Projection:

1. Industry Leadership

• Continued dominance in analog chips market
• Strong R&D investments in AI and automotive solutions
• Robust balance sheet with consistent cash flow generation

2. Growth Catalysts

• Expanding automotive electronics market
• Industrial automation growth
• AI and data center expansion

3. Risk Factors

• Increased competition in semiconductor space
• Potential economic downturns
• Geopolitical tensions affecting supply chains

Conclusion: Based on the analysis, TXN stock is projected to reach approximately $241.25 by 2030 in the base case scenario. This represents a compound annual growth rate (CAGR) of roughly 2.5% from current levels, which is conservative given the company's strong market position and industry growth prospects.

TXN has a total of 34000 employees.