TXN (TXN)
TXN is in a NEUTRAL zone: it's far above its buy zone floor, but valuation data is missing and volatility is elevated, making a clear directional call unsupported.
- The stock trades at $291.30, which is 292.2% above the buy zone floor, placing it well outside any distressed or opportunistic entry range.
- No valuation data is available (PE, PB, and PS are all null), so there is no earnings-based or book-based anchor to assess over/under valuation.
- Implied volatility is high (IV rank 81.4% over the past year), reflecting elevated uncertainty, yet there are zero red alerts or risk alerts to confirm distress.
BUY-ZONE DECISION rule signal
TXN is far above the floor (~292.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-22 | AMC | 1.68 | +22.8% | +10.16% | +19.43% | +18.95% |
| 2026-01-27 | AMC | 1.27 | -2.9% | +3.68% | +9.94% | +13.37% |
| 2025-10-21 | AMC | 1.57 | +5.8% | -9.33% | -5.60% | -11.38% |
| 2025-07-22 | AMC | 1.41 | +5.8% | -9.32% | -13.34% | -11.82% |
| 2025-04-23 | AMC | 1.28 | +16.8% | +8.20% | +6.56% | +4.02% |
| 2025-01-23 | AMC | 1.30 | +8.3% | -5.29% | -7.52% | -7.98% |
| 2024-10-22 | AMC | 1.44 | +2.4% | +3.64% | +4.01% | +7.20% |
| 2024-07-23 | AMC | 1.17 | -1.5% | +4.07% | -0.01% | +2.78% |
Is TXN (TXN) overvalued right now?
Whether TXN (TXN) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
TXN (TXN) — what's the SELL PUT risk profile?
Selling cash-secured puts on TXN (TXN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
TXN (TXN) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on TXN (TXN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
TXN (TXN) — is now a good entry?
Entry timing on TXN (TXN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does TXN show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show TXN's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's TXN page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.