US stock / ETF

Texas Instruments Incorporated

TXN · NASDAQ · USD

1 dayBearish83%
Daily Downside probability 83%Bearish

TXN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $276.34 and stabilize above resistance $315.34.

Invalidation Trigger

Break above $315.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -1.044

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $8.29 (3.14%)

Daily

EMA Structure

Bearish
EMA 8$269.73Bearish
EMA 21$276.34Bearish
EMA 50$281.58Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -1.044

Momentum is weak

Strength
Bearish
Volatility
ATR $8.29 · BB 9.79%

Medium volatility

Strength
Range
Volume
MFI 27.6 · OBV -40.31%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$261.63 - $315.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.42% · 7.1 ATR above latest close

$323.63
Nearest resistance

+19.28% · 6.1 ATR above · 34-bar high

$315.34
Current price

Price shown is delayed

$264.36
Nearest support

-1.03% · 0.3 ATR below · 34-bar low

$261.63
Deeper support zone

-4.17% · 1.3 ATR below latest close

$253.34
ATR zone

Latest close ± ATR14

$256.07 - $272.65

Indicators

Trend

Dow Theory Structure

Confirmation $283.66, invalidation $272.65

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 11.1 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$239.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$277.62 / $297.83Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Medium volatility

$8.29 (3.14%)Range
Bollinger Bands (20,2)

Width 9.79%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$293.24 / $258.62Range
ATR channel lower / upper

Current Volatility Envelope

$256.07 / $272.65Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$315.34Range
Support

Nearest Downside Decision Level

$261.63Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-1.044Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.8 / 6.9Bullish
Williams %R (14)

Oversold zone

-90.2Bullish
CCI (20)

Weak expansion

-145.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-40.31%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $283.66, invalidation $272.65

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 11.1 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$239.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$277.62 / $297.83Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-1.044Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.8 / 6.9Bullish
Williams %R (14)

Oversold zone

-90.2Bullish
CCI (20)

Weak expansion

-145.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$8.29 (3.14%)Range
Bollinger Bands (20,2)

Width 9.79%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$293.24 / $258.62Range
ATR channel lower / upper

Current Volatility Envelope

$256.07 / $272.65Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-40.31%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$315.34Range
Support

Nearest Downside Decision Level

$261.63Range

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