| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| 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 bearish. The market sentiment at -0.1 is modestly bearish. 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 down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.3, and the negative at -0.4 on 2025-12-18. The forces of Sector Price Trend (-0.9), Sentiment towards Fundamentals (-0.8), Stock Price Trend (-0.5), Market Risk Appetite (-0.2), and Valuation Sentiment (-0.2) will drive down the price. The forces of Price Level Sentiment (0), and Option Sentiment (1.5) will drive up 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | 0%(0%) | 176.19 | 58 | 0.97% | -0.22% | -0.5 | -0.06% | 0.7% | -0.1 | Short | 60% | -0.8 | -1 |
| 2025-12-17 | 0%(0%) | 174.49 | 56 | -1.73% | -0.44% | -0.4 | -0.11% | 0.9% | 0.1 | Short | 65% | -0.8 | -1 |
| 2025-12-16 | 0%(0%) | 177.56 | 65 | -0.23% | 0.11% | 0.2 | -0.17% | 0.8% | 0.5 | Short | 65% | -0.1 | -1 |
| 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 | Wait | 50% | 0.9 | -1 |
| Short is the preferred trading strategy with 60% chance of being right. Both trend sentiment and hourly trend are negative while the price lvel is relatively high. 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. | |||||||||||||
| 2025-12-18 17:06:08 The analysis of share prices indirectly indicates ongoing discussions about the company's valuation in the market. |
| 2025-12-18 17:06:08 The semiconductor sector's dynamics are implied, given the mention of hedge funds involved with Texas Instruments. |
| 2025-12-18 17:06:08 The article references Texas Instruments’ trading performance, suggesting attention towards earnings and profitability. |
| 2025-12-18 17:06:08 Gradient Investments LLC's recent purchase of Texas Instruments shares highlights institutional investment interest in the company. |
| 2025-12-18 17:06:08 Texas Instruments experienced a decline in stock price, indicating volatility in its market performance. |