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| Anticipation is high for future innovations and product offerings from Texas Instruments, which is expected to positively influence investor sentiment. The focus on advanced technologies suggests a strong commitment to staying at the forefront of the semiconductor industry. Continuing developments in product design and functionality also promise to enhance market competitiveness. However, challenges in rapidly evolving technology landscapes may create pressure to keep pace with competitors. |
| The price action of Texas Instruments (TXN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 0.5 is modestly bullish. The market sentiment at 0.9 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.TXN is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.9, and the negative at -0 on 2025-12-15. The forces of Valuation Sentiment (2.2), Option Sentiment (1.5), Market Risk Appetite (1.1), Stock Price Trend (0.5), and Price Level Sentiment (0) will drive up the price. The forces of Sentiment towards Fundamentals (-0.1), and Sector Price Trend (-0.2) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| TXN | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | 0%(0%) | 177.97 | 68 | -0.82% | 0.56% | 0.5 | -0.11% | 0.8% | 0.9 | Short | 65% | -0.1 | -6.7 |
| 2025-12-14 | 0%(0%) | 0.5 | 0% | 1 | 1.6 | -1 | |||||||
| 2025-12-13 | 0%(0%) | 0.5 | 0% | 1 | 1.1 | -1 | |||||||
| 2025-12-12 | 0%(0%) | 179.45 | 73 | -1.23% | 0.62% | 0.5 | 0% | 0.5% | 1.4 | Wait | 50% | 1.1 | -1 |
| 2025-12-11 | 0%(0%) | 181.69 | 81 | 0.01% | 0.96% | 1.5 | 0% | 0.4% | 1.2 | Wait | 50% | -0.1 | -1 |
| 2025-12-10 | 0%(0%) | 181.67 | 85 | 1.2% | 1.15% | 1.3 | 0% | 0.4% | 0.8 | Wait | 50% | 0.7 | -1 |
| 2025-12-09 | 0%(0%) | 179.51 | 83 | -0.8% | 1.04% | 1.5 | -0.16% | 0.8% | 1.1 | Short | 65% | 0.9 | -1 |
| 2025-12-08 | 0%(0%) | 180.96 | 91 | -0.87% | 1.23% | 2.5 | 0% | 0.8% | 1.4 | Wait | 50% | 2.1 | -1 |
| 2025-12-07 | 0%(0%) | 2.4 | 0.11% | 1.2 | 2.2 | -1 | |||||||
| 2025-12-06 | 0%(0%) | 2.4 | 0.11% | 1.2 | 2.2 | -1 | |||||||
| Short is the preferred trading strategy with 65% chance of being right. Weak trend sentiment and negative hourly trend. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-12-15 22:48:25 Analysts' decisions, like the double downgrade, greatly influence investor perceptions and stock valuations. |
| 2025-12-15 22:48:25 The recent downgrade of Texas Instruments stock by Goldman Sachs indicates a negative shift in market confidence. |
| 2025-12-15 17:05:48 Investors may react to Texas Instruments' performance when considering investments in related companies or sectors. |
| 2025-12-15 17:05:48 Analysts may express mixed views on Texas Instruments based on its recent stock performance. |
| 2025-12-15 17:05:48 Texas Instruments operates in a competitive industry where stock performance is closely monitored against rivals. |
| 2025-12-15 17:05:48 Investor sentiment may be affected by the recent performance of Texas Instruments, leading to cautious outlooks. |
| 2025-12-15 17:05:48 The stock price of Texas Instruments showed a slight decline, indicating potential market concerns. |
| 2025-12-15 15:47:40 The downgrade may lead to decreased stock performance, influencing investor perceptions and market reactions. |
| 2025-12-15 15:47:40 The downgrade of Texas Instruments stock by Goldman Sachs reflects a negative shift in analyst sentiment. |
| 2025-12-15 13:48:15 The stock's downgrade is likely to lead to poor performance in the market, causing concerns among investors. |
| 2025-12-15 13:48:15 The downgrade of Texas Instruments stock by Goldman Sachs indicates a negative outlook from analysts, affecting investor sentiment. |