Texas Instruments Stock Performance
Texas Instruments Incorporated shares traded at $266.64, reflecting a modest daily gain of 0.36% per SID market data. The stock has experienced notable short-term weakness, declining 0.3% over the past month and falling 17.41% over the trailing three-month period. However, TXN has delivered a strong 48.61% gain over the past twelve months, underscoring sustained longer-term momentum despite recent pullbacks. The stock currently trades below its 50-day moving average of $273.89, suggesting near-term resistance, while remaining well above its 200-day moving average of $249.05, which serves as a longer-term support level. The 14-day RSI stands at 57.7, indicating neutral momentum without overbought or oversold conditions. TXN carries a beta of 0.989, according to Massive/Polygon data, reflecting near-market volatility. Average daily trading volume stands at approximately 7.83 million shares, supporting adequate liquidity for institutional positioning.
Texas Instruments Valuation Analysis
Texas Instruments commands a market capitalization of approximately $165.1 billion, positioning it as one of the largest pure-play analog semiconductor companies globally. The stock trades at a price-to-earnings ratio of 32.75, which reflects a significant premium relative to the broader Technology sector, according to SID market data. The PEG ratio stands at an elevated 90.23, suggesting that the current earnings multiple is not well supported by near-term earnings growth expectations per SEC filings. TXN's price-to-book ratio of 9.93 further indicates the market assigns substantial value to the company's intangible assets, brand, and competitive positioning in analog and embedded processing. The company maintains a dividend yield of 3.03%, providing income appeal among semiconductor peers. This yield reflects Texas Instruments' longstanding commitment to shareholder capital returns through consistent dividend increases, even as its valuation multiples remain stretched relative to current growth trajectories.
Smart Money Activity for TXN
Texas Instruments registers a composite smart money score of 48 out of 100, reflecting a neutral overall signal per SID market data. Institutional ownership conviction scores a perfect 25 out of 25, indicating robust confidence among large fund managers and pension funds in maintaining or increasing their TXN positions. In contrast, the insider activity score is notably low at 1.5 out of 25. According to SEC Form 4 filings, there have been 5 insider transactions over the past 90 days, comprising 2 purchases and 3 sales, resulting in net insider selling activity. Dark pool activity scores 8.5 out of 25, suggesting relatively subdued off-exchange institutional accumulation. Congressional trading activity registers 12.8 out of 25 per 13F institutional filings, reflecting moderate interest from legislators' disclosed portfolios. The divergence between strong institutional conviction and weak insider sentiment creates a mixed signal, with institutional holders maintaining heavy exposure while company insiders have modestly reduced their stakes during the recent quarter.
Texas Instruments Earnings Outlook
Texas Instruments has delivered consecutive earnings beats in its most recent reporting periods. In the April 2026 quarter, the company reported earnings per share of $1.68, exceeding the consensus estimate of $1.37 by $0.31, representing a 22.6% positive surprise according to company earnings reports. The July 2026 quarter continued this momentum, with actual EPS of $2.14 surpassing the $1.92 estimate by $0.22, an 11.5% beat. Analyst estimates project EPS of $1.92 for the upcoming July 2026 period and $2.41 for the October 2026 quarter, per consensus analyst estimates. The sequential improvement in estimated EPS from $1.92 to $2.41 reflects anticipated demand recovery in analog semiconductor end markets, including industrial and automotive applications. The trajectory of upside surprises suggests analysts may continue to underestimate Texas Instruments' operational efficiency and revenue momentum heading into the second half of fiscal 2026.
Wall Street Analyst Ratings for TXN
Wall Street consensus on Texas Instruments remains divided, with recent analyst actions reflecting a lack of directional conviction. On August 17, 2026, Cantor Fitzgerald reiterated a Neutral rating on TXN, per Wall Street analyst reports. Following the July earnings beat, Rosenblatt and Benchmark both maintained Buy ratings on July 24 and July 23, respectively, citing the company's strong operational execution. Conversely, Goldman Sachs reiterated its Sell rating on July 23, 2026, maintaining a bearish stance despite the earnings outperformance. Mizuho also held its Neutral position on the same date, according to SID consensus data. The distribution of ratings — two Buy, two Neutral, and one Sell among the five most recent actions — illustrates a fragmented analyst community. This split likely reflects ongoing debate around TXN's premium valuation multiples, with bulls emphasizing analog market leadership and capital return programs while bears point to the elevated P/E ratio of 32.75 as limiting further upside potential.