NYSE · TXN
Technology · Semiconductors
$266.54
Up+$4.77 (+1.82%)
Updated Aug 28, 2026, 1:04 PM
SID Score
6.7/10
Composite research score
Smart Money
53/100
Neutral
Price performance
1M range · 0 trading sessions · Daily adjusted prices
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The latest Smart Investors Daily articles mentioning TXN.
TXN research
Company profile and research snapshot.
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 websiteConsensus and target data currently published for this company.
| 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 | — |
No generated briefing is available yet.
SeekingAlpha · Aug 21, 2026
Texas Instruments is entering a broad-based recovery, evidenced by strong Q2 2026 results and a clear operational turnaround. Learn why TXN stock is a buy.
Benzinga · Aug 17, 2026
Cantor Fitzgerald analyst Matthew Prisco reiterates Texas Instruments (NASDAQ:TXN) with a Neutral and maintains $340 price target.
Yahoo · Aug 13, 2026
The stock is priced on a multi-year fab build-out whose pace is set by supply chains rather than by demand.
Yahoo · Aug 12, 2026
Meta's AI investments face monetization uncertainty, while Texas Instruments and CrowdStrike benefit from strong demand and Weyco gains sales momentum.
Interpretive context generated from the platform’s current data sources.
Texas Instruments Incorporated shares closed at $266.54, reflecting a modest daily gain of 0.36% but sustained weakness over intermediate timeframes, per SID market data. The stock has declined 5.52% over the past month and 17.54% over the trailing three months, pulling shares well below the 50-day moving average of $287.54. Despite this near-term deterioration, TXN maintains a 49.36% gain over the past twelve months, supported by its position above the 200-day moving average of $243.53. The 14-day relative strength index sits at 35.7, approaching oversold territory and indicating notable selling pressure in recent sessions. According to Massive/Polygon data, average daily trading volume stands at approximately 7.83 million shares. The stock carries a beta of 0.989, suggesting price movements closely track the broader market. Texas Instruments holds a market capitalization of approximately $165.1 billion.
Texas Instruments trades at a price-to-earnings ratio of 32.75, a premium valuation within the semiconductor industry that reflects the company's capital-intensive capacity expansion cycle, per SID market data. The PEG ratio stands at an elevated 90.23, indicating that the current earnings multiple significantly outpaces projected growth rates according to consensus estimates. The price-to-book ratio of 9.93 further underscores the premium investors assign to TXN's analog and embedded processing franchises. According to SEC filings, the company offers a dividend yield of approximately 3.03%, positioning it among the higher-yielding names in the Technology sector and providing income support during the recent share price pullback. The combination of a high P/E, extreme PEG ratio, and near-double-digit price-to-book suggests that the current valuation prices in a meaningful recovery in earnings power from the company's substantial fabrication investments.
Texas Instruments registers an overall smart money score of 53 out of 100, reflecting a neutral composite signal across tracked institutional and insider channels, per SID market data. The institutional component scores a perfect 25 out of 25, indicating robust participation from large fund managers in maintaining or building positions. Insider activity also scores strongly at 18 out of 25, with SEC Form 4 filings revealing three insider transactions over the past 90 days — all purchases with zero sells recorded during the period. This unanimous buying from company insiders during a period of share price weakness is a notable data point. Conversely, dark pool activity scores just 8.5 out of 25, suggesting below-average off-exchange accumulation interest at current price levels. Congressional trading activity remains minimal, scoring only 1.7 out of 25 per 13F institutional filings and public disclosure records. The divergence between strong insider buying and muted dark pool activity presents a mixed positioning landscape for TXN shares.
Texas Instruments has demonstrated an improving earnings trajectory across recent quarters, according to company earnings reports. In the most recently reported quarter, TXN posted earnings per share of $2.14 against analyst estimates of $1.92, delivering a positive surprise of $0.22 per share. The prior quarter showed an even stronger beat, with actual EPS of $1.68 versus the $1.37 consensus estimate, representing a $0.31 upside surprise. Earlier in the cycle, the company reported a slight miss of $0.03, posting $1.27 against the $1.30 estimate. The sequential progression from a minor miss to consecutive beats suggests strengthening demand fundamentals across TXN's analog and embedded processing segments. Looking ahead, analyst estimates project EPS of $1.92 for the upcoming quarter, per consensus data. The pattern of accelerating earnings from $1.27 to $2.14 over three quarters reflects the company's recovering top-line momentum and operational leverage.
Wall Street coverage of Texas Instruments reflects a divided outlook, with recent analyst actions spanning the full spectrum of ratings, per SID consensus data. Rosenblatt and Benchmark both reiterated Buy ratings on July 23-24, 2026, following the company's earnings report, signaling confidence in TXN's long-term positioning. Conversely, Goldman Sachs maintained its Sell rating on July 23, highlighting ongoing concerns about valuation or near-term fundamentals. Mizuho reiterated a Neutral stance on the same date, while Cantor Fitzgerald maintained its Neutral rating on August 17 according to Wall Street analyst reports. The distribution of recent ratings — two Buy, two Neutral, and one Sell — illustrates a lack of consensus among major research firms. Notably, none of the five most recent analyst actions involved a directional upgrade or downgrade; all were reiterations of existing positions. This stability in ratings suggests analysts are awaiting additional data points before shifting their fundamental outlook on Texas Instruments shares.
The latest Smart Investors Daily articles mentioning TXN.
