Yahoo · Oct 9, 2026
Texas Instruments (TXN) Stock Falls Amid Market Uptick: What Investors Need to Know
The latest trading day saw Texas Instruments (TXN) settling at $283.74, representing a -1.55% change from its previous close.
NASDAQ · TXN
Texas Instruments Incorporated
Technology · Semiconductors
$283.74
Down-$4.46 (-1.55%)
Updated Oct 10, 2026, 9:15 PM
SID Score
7.5/10
Composite research score
Smart Money
54/100
Neutral
- Market cap
- 165.09B
- P/E ratio
- 32.75
- Dividend yield
- 1.94%
- 52-week range
- $173.44 – $334.03
- Volume
- 4.04M
- Avg. volume
- 7.83M
Price performance · TXN
TXN price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 9, 2026
TXN closed at $283.74 after 21 trading sessions, up 5.60% for the selected period.
- Last close
- $283.74
- Period change
- +5.60%
- Period low
- $258.14
- Period high
- $297.23
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 9, 2026 | $290.59 | $291.225 | $281.66 | $283.74 | 4.04M |
| Oct 8, 2026 | $285.46 | $290.52 | $283.265 | $288.20 | 5.95M |
| Oct 7, 2026 | $290.50 | $291.635 | $284.81 | $288.98 | 4.57M |
| Oct 6, 2026 | $295.45 | $298.75 | $294.225 | $297.23 | 3.29M |
| Oct 5, 2026 | $291.47 | $295.33 | $288.75 | $294.90 | 3.78M |
| Oct 2, 2026 | $290.00 | $297.0644 | $288.2035 | $293.80 | 5.05M |
| Oct 1, 2026 | $281.54 | $283.67 | $278.093 | $281.31 | 3.7M |
| Sep 30, 2026 | $281.17 | $283.50 | $279.2201 | $280.09 | 3.96M |
| Sep 29, 2026 | $283.07 | $284.39 | $280.23 | $281.69 | 5.03M |
| Sep 28, 2026 | $277.595 | $279.33 | $273.90 | $278.31 | 4.93M |
| Sep 25, 2026 | $270.61 | $278.6889 | $269.53 | $278.07 | 3.96M |
| Sep 24, 2026 | $270.00 | $272.21 | $266.79 | $270.65 | 3.34M |
| Sep 23, 2026 | $271.49 | $272.90 | $266.59 | $272.62 | 5.56M |
| Sep 22, 2026 | $268.84 | $271.635 | $267.43 | $271.41 | 8.3M |
| Sep 21, 2026 | $267.67 | $271.775 | $262.22 | $270.87 | 7.91M |
| Sep 18, 2026 | $260.815 | $268.28 | $259.83 | $266.64 | 19.06M |
| Sep 17, 2026 | $265.04 | $266.82 | $257.095 | $258.14 | 6.52M |
| Sep 16, 2026 | $267.25 | $267.97 | $258.14 | $260.67 | 3.65M |
| Sep 15, 2026 | $265.11 | $267.70 | $262.26 | $263.43 | 4.41M |
| Sep 14, 2026 | $256.78 | $266.10 | $256.78 | $263.42 | 6.86M |
| Sep 11, 2026 | $263.23 | $273.33 | $261.44 | $268.70 | 5.26M |
Latest TXN news
The latest Smart Investors Daily articles mentioning TXN.
Stock researchCompany · Overview
Company
Market Activity
Research & News
TXN research
Overview
Company profile and research snapshot.
Company profile
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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- $190.45
- Implied upside
- —
- Analysts
- 23
| Date | Firm | Rating | Target |
|---|---|---|---|
| Aug 17, 2026 | Cantor Fitzgerald | Neutral | — |
| Jul 24, 2026 | Rosenblatt | Buy | — |
| Jul 23, 2026 | Benchmark | Buy | — |
| Jul 23, 2026 | Goldman Sachs | Sell | — |
| Jul 23, 2026 | Mizuho | Neutral | — |
News briefing
Generated Oct 10, 2026, 5:23 PM
Why Is TXN Down Today?
Texas Instruments fell 1.55% today, underperforming a broader market uptick and losing ground to peers like Wolfspeed, which surged 14% on defense contract news. The weakness reflects sector rotation dynamics and competitive pressures, even as TXN positions itself as a beneficiary of AI chip demand and U.S. manufacturing expansion.
Bottom line: TXN's 1.55% decline today reflects short-term sector rotation and competitive dynamics rather than fundamental deterioration, with the company maintaining solid positioning for AI and manufacturing growth. Investors should view the dip as a potential entry opportunity for those believing in the long-term AI-driven thesis, while monitoring execution on the fab expansion and near-term cyclical indicators.
Yahoo · Oct 9, 2026
Will Texas Instruments' U.S. 300mm Expansion and AI Chip Demand Shift TXN's Investment Narrative?
In recent months, Texas Instruments reported strong quarterly results powered by higher pricing and AI-related chip demand, while advancing a multiyear build-out of U.S.-based 300mm analog manufacturing capacity aimed at improving cost efficiency and supply resilience. At the same time, investors and analysts have been divided between concerns over rising capital spending and slower past growth, and optimism that industrial, automotive, and data center recovery, especially in AI...
Yahoo · Oct 8, 2026
Siebert CIO Says Micron Stock Is a Buy, Just Not Forever
Micron stock led S&P 500 chipmakers with a 4% gain. Siebert's CIO backs MU as the chart points toward $1,500.
Yahoo · Oct 8, 2026
Wolfspeed Soars 14% on $1.5B Conditional Department of War Loan Commitment; On Semiconductor and Texas Instruments Slip
A conditional federal loan commitment sent Wolfspeed surging while rival chipmakers sank alongside the broader semiconductor sector, and the gap between a government promise and actual funding could define what comes next for a company fresh out of bankruptcy.
AI research layers
Interpretive context generated from the platform’s current data sources.
Texas Instruments Stock Performance
Texas Instruments Incorporated shares traded at $283.74, reflecting a daily gain of approximately 0.36% per SID market data. Over the trailing one-month period, TXN appreciated by 9.63%, though the stock declined 4.97% over three months, suggesting recent volatility within a broader recovery trend. On a twelve-month basis, TXN posted a substantial gain of 60.19%, significantly outperforming many semiconductor peers. Technical indicators show the stock trading above both its 50-day moving average of $271.88 and its 200-day moving average of $254.46, confirming a bullish trend structure according to Massive/Polygon data. The 14-day relative strength index stands at 63.7, positioning TXN in neutral-to-moderately-overbought territory. Average daily volume of approximately 7.83 million shares indicates consistent institutional liquidity. The stock carries a beta of 0.989, demonstrating near-market correlation with the broader index.
Texas Instruments Valuation Analysis
Texas Instruments currently carries a market capitalization of approximately $165.09 billion, positioning it among the largest analog semiconductor companies globally. Per SID market data, the stock trades at a price-to-earnings ratio of 32.75, representing a premium relative to the broader technology sector and reflecting investor expectations for sustained earnings recovery. The PEG ratio stands at an elevated 90.23, indicating that the current P/E is not well supported by near-term earnings growth rates according to SEC filings. TXN's price-to-book ratio of 9.93 further underscores the premium valuation assigned to the company's capital-intensive manufacturing strategy and proprietary analog chip portfolio. The dividend yield registers at 3.03%, a notable figure for a technology-sector company, reflecting Texas Instruments' long-standing commitment to shareholder capital returns. These valuation metrics collectively suggest that the market is pricing in a meaningful recovery in semiconductor demand over coming quarters.
Smart Money Activity for TXN
Smart money indicators for Texas Instruments present a mixed picture, with the composite smart money score registering at 54 out of 100, signaling a neutral overall stance per SID market data. Institutional ownership sentiment scores a perfect 25 out of 25, indicating strong conviction among large asset managers and pension funds as reflected in 13F institutional filings. In contrast, the insider activity score is notably low at 4.5 out of 25, despite 7 insider transactions recorded over the past 90 days according to SEC Form 4 filings. Of those transactions, 4 were purchases and 3 were sales, showing a modest net buying bias. The dark pool activity score stands at 8.5 out of 25, suggesting below-average institutional block trading activity. Congressional trading interest scored 15.6 out of 25, reflecting moderate legislative portfolio exposure to TXN. The divergence between strong institutional conviction and subdued insider activity warrants monitoring as it may indicate differing near-term outlooks between management and external fund managers.
Texas Instruments Earnings Outlook
Texas Instruments delivered a notable earnings beat in its most recently reported quarter, posting actual earnings per share of $2.14 against a consensus estimate of $1.92, representing a positive surprise of $0.22, or approximately 11.5%, according to company earnings reports. This outperformance reflects improving demand conditions across TXN's industrial and automotive end markets. Looking ahead, analyst estimates project earnings per share of $1.92 for the upcoming quarter and $2.41 for subsequent periods, per consensus forecasts compiled from analyst estimates. The step-up from $1.92 to $2.41 implies an expected sequential earnings acceleration of roughly 25.5%, driven by anticipated cyclical recovery in analog semiconductor demand. Earnings reports are scheduled for July and October 2026, which will serve as critical catalysts for validating the embedded growth trajectory currently reflected in TXN's elevated valuation multiples.
Wall Street Analyst Ratings for TXN
Wall Street consensus on Texas Instruments remains divided, reflecting the stock's complex risk-reward profile at current valuation levels. Per SID consensus data, the most recent rating actions include Rosenblatt and Benchmark both reiterating Buy ratings following the July 2026 earnings report, citing the company's earnings beat and improving demand trajectory. Conversely, Goldman Sachs maintained its Sell rating on July 23, 2026, representing a bearish outlier view likely tied to valuation concerns given TXN's elevated P/E of 32.75. Mizuho reiterated its Neutral stance on the same date, while Cantor Fitzgerald also maintained a Neutral rating in August 2026 according to Wall Street analyst reports. The distribution of recent ratings — two Buy, two Neutral, and one Sell — illustrates a balanced but contentious debate among covering analysts. The lack of rating changes from prior positions suggests analysts are maintaining conviction in their respective theses rather than reacting to new fundamental developments.
