Texas Instruments Stock Performance
Texas Instruments Incorporated has demonstrated sustained upward momentum across multiple timeframes, with shares trading at $312.94 per SID market data. The stock has gained 9.99% over the past month and 11.15% over the trailing three months, while delivering a robust 74.88% return over the past twelve months. TXN currently trades well above both its 50-day moving average of $274.05 and its 200-day moving average of $258.62, indicating a firmly established uptrend according to Massive/Polygon technical data. The 14-day relative strength index stands at 65.8, approaching overbought territory but still within a neutral-to-bullish range. Average daily trading volume registers at approximately 7.83 million shares, reflecting consistent institutional participation. The stock carries a beta of 0.989, suggesting its volatility closely mirrors the broader market. Texas Instruments holds a market capitalization of approximately $165.09 billion.
Texas Instruments Valuation Analysis
Texas Instruments currently trades at a price-to-earnings ratio of 32.75, reflecting a premium valuation relative to the broader semiconductor industry, per SID market data. The company's PEG ratio stands at an elevated 90.23, indicating that the current earnings multiple is not well-supported by near-term growth expectations. The price-to-book ratio registers at 9.93, suggesting investors are paying nearly ten times book value for TXN shares, a level consistent with high-quality capital-light business models in the technology sector. According to SEC filings, Texas Instruments maintains a forward dividend yield of approximately 3.03%, positioning it as one of the higher-yielding names among large-cap semiconductor companies. This yield provides a notable income component to total shareholder returns. The combination of an elevated P/E ratio, high PEG ratio, and substantial price-to-book premium reflects the market's recognition of Texas Instruments' analog chip dominance and capital allocation discipline.
Smart Money Activity for TXN
Texas Instruments registers a composite smart money score of 47 out of 100 with a neutral signal, per SID market data. The institutional component scores a perfect 25 out of 25, reflecting exceptionally strong fund-level conviction and broad ownership among major asset managers. In contrast, the insider activity component scores just 1.5 out of 25, as SEC Form 4 filings reveal six insider transactions over the past 90 days, evenly split between three purchases and three sales. This balanced insider trading pattern suggests no directional consensus among company executives. The dark pool activity component scores 8.5 out of 25, indicating moderate off-exchange institutional trading interest. Congressional trading activity scores 12 out of 25, reflecting a middling level of transactions by members of Congress, according to 13F institutional filings and congressional disclosure records. The divergence between maximum institutional conviction and minimal insider signaling creates a mixed smart money profile for TXN shareholders to monitor.
Texas Instruments Earnings Outlook
Texas Instruments has delivered consecutive positive earnings surprises in its two most recently reported quarters, according to company earnings reports. In the most recent quarter, TXN posted earnings per share of $2.62 against a consensus estimate of $2.42, representing a positive surprise of $0.20 or approximately 8.3%. The prior reported quarter showed EPS of $2.14 versus the $1.92 estimate, producing a $0.22 beat or roughly 11.5% upside surprise. These results indicate strengthening demand across Texas Instruments' analog and embedded processing segments. Looking ahead, analyst estimates project EPS of $2.41 and $1.92 for the next two upcoming quarters, per consensus data. The sequential increase in estimates from $1.92 to $2.41 suggests analysts expect continued revenue growth trajectory. The consistent pattern of exceeding expectations by meaningful margins positions Texas Instruments favorably heading into future reporting periods.
Wall Street Analyst Ratings for TXN
Wall Street analysts have recently reaffirmed a predominantly bullish stance on Texas Instruments, per SID consensus data. In the most recent round of coverage updates, Rosenblatt and Stifel both maintained their Buy ratings, while JP Morgan reiterated its Overweight recommendation, according to Wall Street analyst reports. Notably, Freedom Broker upgraded TXN from Hold to Buy, representing the sole rating change among recent coverage actions and signaling improving sentiment. Mizuho maintained its Neutral rating, standing as the lone non-bullish voice among the five most recent analyst updates. The clustering of four out of five analysts at Buy or equivalent ratings reflects broad confidence in Texas Instruments' competitive positioning in the analog semiconductor market. These reaffirmations followed the company's latest earnings release, during which TXN beat consensus estimates by $0.20 per share. The upgrade from Freedom Broker suggests that the earnings outperformance is prompting previously cautious analysts to adopt a more constructive view on the stock.
