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Ticker Report — Active Last signal ·

$TXN

Trade-Ideas alerts 58.2% at 5-min n=98 2022-01-07 → 2026-10-01

⚠ SMALL SAMPLE · 98 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Texas Instruments Incorporated SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: Oct 01, 1953 🔗 www.ti.com
💰 Market Cap: $268.31B 👥 Employees: 33,000
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Total alerts
98
Trade-Ideas signal history
Win rate · 5MIN
58.2%
Best timeframe baseline
Avg gain · 5MIN
+0.09%
Per-alert expectancy
Avg MFE
+1.71%
Max potential excursion

Practice trading TXN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 58.2%
Avg Gain: +0.09%
Avg Winner: +0.56%
Avg Loser: -0.57%
Best: +3.69%
Worst: -3.03%
Trades: 57/41

15MIN

Win Rate: 48.0%
Avg Gain: +0.15%
Avg Winner: +1.09%
Avg Loser: -0.72%
Best: +5.83%
Worst: -3.12%
Trades: 47/51

30MIN

Win Rate: 49.0%
Avg Gain: +0.19%
Avg Winner: +1.26%
Avg Loser: -0.83%
Best: +6.79%
Worst: -3.10%
Trades: 48/50

60MIN

Win Rate: 45.9%
Avg Gain: +0.12%
Avg Winner: +1.29%
Avg Loser: -0.87%
Best: +5.67%
Worst: -3.29%
Trades: 45/53

EOD (End of Day)

Win Rate: 49.0%
Avg Gain: +0.31%
Avg Winner: +1.86%
Avg Loser: -1.17%
Best: +9.05%
Worst: -3.33%
Trades: 48/50

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.71%
Best MFE: +9.78%
Avg Time to MFE: 130 min

On average, TXN alerts reach +1.71% profit potential within 130 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.65%
Worst MAE: -3.96%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.65%.

⚖️ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

💡 Trading Insight: Based on 98 alerts, TXN typically reaches +1.71% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 98
Gap Up % 58.2%
Avg Gap +0.14%
Best Gap +2.43%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How TXN compares to 89 other tickers in the same sector.

5-Min Gain
TXN: +0.09% Sector: -0.09% +0.18%
EOD Gain
TXN: +0.31% Sector: +6761.07% -6760.76%
Avg MFE
TXN: +1.71% Sector: +3.47% -1.76%

📋 Last 20 Alerts

Historical TXN alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-10-01 09:25:00 $280.09 +0.13% +0.18% -0.04% -0.32% +0.44% +1.28% -0.71% +0.52% WIN
2026-09-18 09:25:00 $257.65 +1.41% +1.51% +1.60% +2.65% +3.49% +4.13% +0.02% +1.23% WIN
2026-09-03 09:25:00 $252.99 -0.55% -0.87% -1.46% -1.12% +0.33% +0.62% -1.92% -0.36% LOSS
2026-08-25 09:25:00 $262.01 -0.11% -0.43% -0.75% -1.59% -0.75% +0.74% +0.74% +0.29% LOSS
2026-08-24 09:25:00 $261.34 +0.32% -0.43% -1.23% -1.92% -0.92% +0.76% +0.07% +0.45% WIN
2026-08-20 09:25:00 $265.79 +0.66% +1.05% +0.30% +0.36% -0.07% +1.77% -0.18% +0.65% WIN
2026-08-19 09:25:00 $274.94 -0.63% -2.05% -2.14% -2.06% -2.72% +0.88% -0.75% -0.31% LOSS
2026-08-17 09:25:00 $279.31 +0.66% +1.20% +1.87% +1.45% +1.29% +2.47% -0.11% +0.25% WIN
2026-08-13 09:25:00 $277.67 +0.19% +0.41% -0.02% -0.15% -1.53% +0.83% -0.47% -0.18% WIN
2026-08-11 09:25:00 $280.44 +0.77% +1.43% +1.12% +1.78% +0.29% +1.94% +0.37% +1.56% WIN
2026-08-06 09:25:00 $275.56 -0.61% +0.52% +0.78% +2.20% +1.03% +2.81% -1.06% -0.34% LOSS
2026-08-05 09:25:00 $281.99 -0.89% -0.69% +0.76% -0.11% -1.51% +0.76% -1.11% -0.39% LOSS
2026-08-04 09:25:00 $277.51 -0.04% +0.10% +0.47% +0.68% +2.21% +2.91% -0.86% -0.01% LOSS
2026-07-23 09:25:00 $280.96 -1.14% +0.93% +1.81% +0.98% +1.43% +2.62% -2.44% -1.30% LOSS
2026-07-17 09:25:00 $283.99 -0.42% -1.33% -0.70% +0.35% +0.01% +1.85% -1.68% -0.39% LOSS
2026-07-15 09:25:00 $309.79 -0.29% -2.06% -1.40% -2.43% -2.78% +0.72% -1.00% +0.72% LOSS
2026-07-13 09:25:00 $307.15 -0.70% -1.85% -2.31% -1.25% -2.79% +0.45% -0.70% +0.45% LOSS
2026-07-08 09:25:00 $293.25 +0.16% +1.39% +2.15% +2.68% +2.75% +4.84% -1.79% -1.79% WIN
2026-07-07 09:25:00 $292.48 +0.50% -0.90% -1.35% -1.74% +0.28% +1.33% -2.42% +0.07% WIN
2026-06-25 09:25:00 $312.79 +0.27% +0.24% -2.31% -0.57% -0.31% +1.21% -0.09% +0.93% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 58.2% Baseline on TXN

The 58.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TXN's performance to 75%+.

Optimize TXN Strategy →

Why Analyze TXN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TXN. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, TXN historically offers an average upside of +1.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TXN Momentum Personality

With a baseline win rate of 58.2%, TXN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TXN performs best on the 5MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.