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| The importance of technological applications in product development is highlighted by Texas Instruments, particularly given the diverse uses of their products across various sectors. With a strong emphasis on innovation, the company is poised to meet the demands of an ever-evolving market. Their focus on advanced applications enables them to maintain relevance in competitive industries. However, challenges such as rapid technological changes and market saturation might pose risks to growth. |
| The price action of Texas Instruments (TXN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.4 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.There is no clear direction for TXN since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0, and the negative at -0.4 on 2025-10-22. The forces of Sentiment towards Fundamentals (-1.3), and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 1%(0.1%) | 0 | 0% | -0.4 | -1.3 | -6.8 | |||||||
| 2025-10-21 | 0%(0%) | 0 | 0% | 0.1 | 1.8 | -3.5 | |||||||
| 2025-10-20 | 0%(0%) | 0 | 0% | 0.2 | 2 | -1 | |||||||
| 2025-10-19 | 0%(0%) | 0 | 0% | -0.2 | -0.3 | -1 | |||||||
| 2025-10-18 | 0%(0%) | 0 | 0% | -0.1 | 0.2 | -1 | |||||||
| 2025-10-17 | 0%(0%) | 0 | 0% | -0.1 | 0.2 | -1 | |||||||
| 2025-10-16 | 0%(0%) | 0 | 0% | -0.3 | -0.7 | -1 | |||||||
| 2025-10-15 | 0%(0%) | 0 | 0% | -0.3 | -1 | -1 | |||||||
| 2025-10-14 | 0%(0%) | 0 | 0% | -0.3 | -1 | 7 | |||||||
| 2025-10-13 | 0%(0%) | 0 | 0% | -0.4 | -1.1 | -7 | |||||||
| 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. | |||||||||||||
| 2025-10-22 17:06:34 The company is experiencing constraints in free cash flow due to high inventories and capital expenditures, which raises concerns about long-term profitability. |
| 2025-10-22 17:06:34 Texas Instruments faces significant macro risks and competition in the analog chip sector, which could affect its market position and growth prospects. |
| 2025-10-22 17:06:34 Analysts expressed concerns over Texas Instruments' cautious earnings guidance for the fourth quarter and the potential impact on ongoing recovery. |
| 2025-10-22 17:06:34 The market reacted negatively to Texas Instruments' earnings guidance, resulting in significant drops in stock prices and affecting investor sentiment. |
| 2025-10-22 17:06:34 Texas Instruments reported better-than-expected earnings and revenue growth for Q3, indicating strong business performance despite some concerns about guidance. |
| 2025-10-22 15:49:23 The article reports on the significant drop in stock price following the earnings announcement, impacting investor sentiment. |
| 2025-10-22 15:49:23 Indicates a slower than expected recovery in the analog chip market, reflecting broader industry trends. |
| 2025-10-22 15:49:23 The article discusses the disappointing earnings results of Texas Instruments, indicating challenges in their financial performance. |
| 2025-10-22 13:48:58 The response from Wall Street analysts highlights concerns over the company's performance, reflecting a negative sentiment. |
| 2025-10-22 13:48:58 Analysts express disappointment regarding the earnings and guidance provided by Texas Instruments, indicating a negative outlook. |
| 2025-10-22 11:48:51 The results imply a more subdued path to recovery for the company and possibly the industry. |
| 2025-10-22 11:48:51 The stock drop is indicative of weaker than expected earnings results and prospects for recovery. |
| 2025-10-22 09:37:25 The combined concerns over tariffs and earnings outlook have led to a significant decline in Texas Instruments' stock. |
| 2025-10-22 09:37:25 Texas Instruments has issued a downbeat fourth-quarter profit and revenue outlook, affecting stock performance. |
| 2025-10-22 09:37:25 Ongoing uncertainty regarding tariffs and trade negotiations is affecting market dynamics and slowing recovery. |
| 2025-10-22 09:37:25 The article discusses worries over a prolonged recovery in the analog chip market, impacting investor confidence. |