TXN
TXN · US
TXN Research Preview
| Metric | Reading |
|---|---|
| Price | 322.86 |
| Daily move | +6.95% |
| Strategy score / signal | 56/100, Hold |
| Trend | Bull (MA5>MA10>MA20>MA60) |
| RSI14 / RSI6 | 71.83 / 68.69 (elevated) |
| MACD line / signal / hist | 17.72 / 19.22 / -1.50 (bearish cross, above zero) |
| Support (watch) | 264.00 |
| Resistance (watch) | 317.57 |
| 30-session range position | +107.02% (above prior range top 315.57) |
| Data confidence | Medium-low (technicals complete; news/sentiment empty; valuation model wide) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 303.08 / 302.56 / 290.79 / 235.04 | Bullish alignment; price +11.03% above MA20 |
| RSI (14/6) | 71.83 / 68.69 | Overbought / potential short-term exhaustion |
| MACD (line/signal/hist) | 17.72 / 19.22 / -1.50 | Bearish configuration (line below signal) but above zero |
| KDJ (K/D/J) | 70.89 / 74.77 / 63.15 | Soft / still repairing |
| Bollinger (U/M/L) | 317.57 / 290.79 / 264.00 | Near upper band (~110% of band) |
| ATR14 / ATR14% | 10.67 / +3.45% | Moderate intraday volatility envelope |
| OBV / 20-session slope | 112,130,219.99 / +35.50% | Accumulation improving |
| CCI20 | 110.25 | Strong upside momentum (>100) |
Confirmed: trend and momentum agree on the upside. The MA stack is cleanly bullish, CCI at 110.25 signals strong momentum, and OBV's +35.50% 20-session slope supports accumulation. Citing the MA cross component (90/100, StrongBuy), the structural picture is the strongest part of the read.
Conflicted: oscillators disagree with trend at current extension. RSI14 at 71.83 flags overbought conditions (RSI extreme component 25/100, Sell), and MACD shows a bearish cross (line 17.72 below signal 19.22, histogram -1.50) even though both remain above the zero axis. KDJ at K 70.89 / D 74.77 is soft/repairing rather than confirming. Bollinger position near the upper band adds extension risk.
Missing: no custom indicators were supplied beyond the standard panel, so nothing additional is folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 58.94 | SEC EDGAR companyfacts | Medium |
| PB | 17.57 | SEC EDGAR companyfacts | Medium |
| Price / sales | 16.67 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 50.68 | SEC EDGAR companyfacts | Low |
| StockKit fair value range (scenario model) | Bear $50.32 / Base $60.32 / Bull $78.5 | StockKit DCF scenario model | Medium |
| Base fair-value gap (scenario model) | -81.3% | StockKit DCF scenario model | Medium |
| 5Y growth forecast (scenario model) | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $17.68B | SEC EDGAR companyfacts | High |
| Net income | $5.00B | SEC EDGAR companyfacts | High |
| Market cap | $294.77B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $34.39B / Equity $16.78B | SEC EDGAR companyfacts | High |
PEG proxy is N/A in the supplied data and is omitted. A 52-week range row was not supplied and is omitted; the 30-session range (211.70 / 315.57) is captured in Section 2.
Reading: trailing multiples are elevated against the reported base, with PE 58.94, PB 17.57, P/S 16.67, and a low-confidence EV/EBITDA of 50.68. The StockKit DCF scenario rows (Bear $50.32 / Base $60.32 / Bull $78.5, base gap -81.3%) are internally computed forecasts, not analyst consensus, and are built on a negative 5Y growth forecast (Base -4.00%). That model output sits far below the live price of 322.86, so it should be read as a model-implied scenario rather than a price target; the divergence is large enough that this row carries lower practical confidence and should be weighed against the High-confidence reported fundamentals (Revenue $17.68B, Net income $5.00B).
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items from the configured source | No confirmed catalyst is available to attribute the +6.95% move; the session has to be read on technicals and flow alone |
| Forward catalysts (earnings dates, events) | Missing data | None supplied; no scheduled trigger can be cited |
Confirmed news: none. Missing data: all headline and catalyst feeds returned empty, which lowers confidence in any narrative explanation for today's move. No facts are inferred to fill the gap.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Reddit, X, StockTwits, and local-forum readings are not connected and are therefore not represented. Sentiment is effectively a blank panel for this symbol.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 290.79-317.57 zone (MA20 to upper band) with RSI cooling from 71.83 | Sideways-to-firm action above MA20, OBV slope staying positive, MACD histogram (-1.50) flattening | Decisive close below MA20 (290.79) or RSI breaking down with falling OBV |
| Upside | Sustained acceptance above the 317.57 resistance / upper-band watch level | Follow-through close above 317.57 on expanding volume (vs the -5.32% below-average current read), CCI holding >100 | Failure and reversal back inside the band, MACD bearish cross widening |
| Downside | Rejection at the upper band with RSI rolling over from overbought | Loss of MA10/MA20 (302.56 / 290.79), OBV slope turning down from +35.50% | Reclaim of MA20 and a positive MACD histogram cross-back above signal |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Short-term overextension | RSI14 71.83, Bollinger ~110% of band, price +11.03% above MA20 | RSI stays >70 while price stalls at 317.57 | Watch RSI cooling and band re-entry |
| Momentum divergence | MACD bearish cross (17.72 < 19.22, hist -1.50) despite bull trend | Histogram deepening negative below zero | Track MACD histogram and zero-axis hold |
| Weak volume confirmation | Current volume -5.32% vs 20-session average; "价涨量缩" (55/100) | Up-moves on shrinking volume | Compare daily volume to ~7.53M average |
| Valuation gap (model) | PE 58.94, StockKit base fair value $60.32, base gap -81.3% on negative 5Y growth forecast | Multiple compression catalyst | Reconcile model output against reported fundamentals; treat as scenario, not target |
| Information blind spot | No news and no sentiment data from configured sources | Unexpected headline moves price without warning | Re-check news/sentiment feeds for connection |
MA5>MA20金叉，多头排列
MACD死叉，MACD在零轴上方，动能增强
RSI14=72超买
接近上轨
价涨量缩，上涨力度不足
Research boundary
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