MEX Equity Snapshot

TXN Weekly Equity Report

Texas Instruments Incorporated

Interactive chart JSON snapshot
Latest Close 5,000 MXN 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -6.5% short-term follow-through
12W Return 50.4% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them …

Snapshot

What the weekly tape is saying

TXN closed the latest completed week at 5,000 MXN. The 4-week return is -6.5% and the 12-week return is 50.4%. Trend Signal is active, Market Dynamics is 1.23. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 28.7%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 49 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,885 MXN
Vs Trend Line
28.7%
Fair Value
3,441 MXN
Vs Fair Value
45.3%
52W High
5,600 MXN
52W Low
2,865 MXN
Drawdown
-10.7%
Range Position
78.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.7%
4W -6.5%
12W 50.4%
26W 52.6%
52W 34.1%

Trend read

Active Streak
17 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
MX Technology
Sector Rank
76 of 148
Sector Percentile
49.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.23
4W MD Change
-9.9%
Relative Strength
27.00
4W RS Change
-29.8%
Expectation
Undecided
Probability
48.82%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
990
13W Average
1.8K
52W Average
2.5K
Vs 13W
0.5x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
5.3%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.3% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Semiconductors
Currency
MXN
Market Cap
4623.3B

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 5,000 MXN -0.7% 3,885 MXN 3,441 MXN 1.23 27.00 990 On
5 Jun 2026 5,034 MXN -5.9% 3,816 MXN 3,428 MXN 1.33 31.75 2.4K On
29 May 2026 5,350 MXN 3.3% 3,746 MXN 3,415 MXN 1.36 35.62 4.4K On
22 May 2026 5,177 MXN -3.2% 3,668 MXN 3,401 MXN 1.28 32.48 219 On
15 May 2026 5,350 MXN 7.0% 3,599 MXN 3,388 MXN 1.37 38.47 1.4K On
8 May 2026 5,000 MXN 3.8% 3,528 MXN 3,372 MXN 1.19 26.57 2.8K On
1 May 2026 4,818 MXN 0.2% 3,468 MXN 3,359 MXN 0.90 26.16 2.5K On
24 Apr 2026 4,809 MXN 21.5% 3,417 MXN 3,347 MXN 0.53 24.00 7.0K On
17 Apr 2026 3,959 MXN 6.2% 3,371 MXN 3,335 MXN 0.14 1.69 1.8K On
10 Apr 2026 3,729 MXN 8.7% 3,349 MXN 3,331 MXN -0.07 -4.44 15 On
3 Apr 2026 3,430 MXN -1.6% 3,337 MXN 3,328 MXN -0.09 -11.85 111 On
27 Mar 2026 3,488 MXN 4.9% 3,340 MXN 3,327 MXN 0.05 -6.70 53 On
20 Mar 2026 3,325 MXN -2.7% 3,350 MXN 3,326 MXN 0.26 -8.00 50 On
13 Mar 2026 3,417 MXN -2.3% 3,362 MXN 3,326 MXN 0.57 -8.17 1.3K On