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Sam Bourgi is an analyst, writer and financial market commentator featured in and cited by U.S. Congress, Department of Justice, Chicago Board Options Exchange, Barron's and Forbes. He covers stocks, bonds, mutual funds, ETFs, forex, Bitcoin, cryptocurrency, real estate and macroeconomics. He has written over 25,000 articles and over 40 whitepapers and e-books.
Sigmacast expected range · 7–28-day calibrated zone
Short-premium setupsForecast batch: 10/5/26
Premium grade: 2026-10-05 05:07 UTC
TXN's calibrated band puts the expected move at ±2.5% over 7 days, widening to ±5.9% over 28. Options screen fair at 7D while 14D and 28D screen rich (VRP ≈ 1.77×). The 7-day range runs tighter against the 28-day — the full term structure is mapped below.
Nested 60 / 80 / 95 calibrated expected-range · centered on current price (gold tick)
Macro correlations · context (not confirmation)
8 correlated indicators
Observed historical correlations, not forward signals.
Positively correlated: Total Vehicle Sales (r=+0.83), All Car Sales (r=+0.75), Labor Force Participation Rate (r=+0.73), Information Payrolls (r=+0.72)
Inversely correlated: Non Defense Goods Orders Ex Air (r=-0.85), 5-Year Note Auction (r=-0.83), Richmond Fed Services Revenues Index (r=-0.81), Producer Price Index (r=-0.74)
As of October 6, 2026, TXN is trading at 295.07. Our multi-model Sigmanomics forecast for this stock generates expected price ranges (magnitude, not direction) across 7-day, 14-day, and 28-day horizons, each with a recent-path character readout. Based on ensemble models including SIGMACAST, Σ-Adaptive, and Σ-Trend with model-agreement confidence bands. Updated daily.
Containment = how often the band held (backtest) — magnitude only, not a directional record.
Forecasts generated by Sigmanomics engine. Not financial advice.
Texas Instruments Inc (TXN) is a publicly traded stock covered by the Sigmanomics analytics platform. The TXN stock closed at 295.07 on October 5, 2026, reflecting a gain of 0.43% from the previous close of 293.81. TXN is listed on the BMV in Mexico.
Over the past 30 days, the stock has experienced a strong uptrend with a rally of 13.90%, ranging between 248.13 and 297.06. The price currently trades above its 20-day moving average of 271.71. The 14-day RSI stands at 70.9, in overbought territory.
Over the same 30-day window, daily-return volatility was 1.72%, reflecting typical price variability for this stock. Across the past 52 weeks, the stock has traded between 152.76 and 334.03, with the current price near the high end of that range.
Daily-return volatility of 1.72% runs elevated for this stock, so price ranges are likely to stay wide — watch how price behaves around its recent range rather than treating any single level as fixed. TXN is currently trading 8.60% above its 20-day moving average and sitting in the upper portion of its 52-week range. Its 14-day RSI reads 70.9, currently in overbought territory.
Auto-generated from Sigmanomics market data. Last update Oct 2026.
Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.