Texas Instruments Stock Performance
Texas Instruments Incorporated shares traded at $258.14, reflecting a modest daily gain of 0.36% per SID market data. Over the trailing one-month period, TXN declined 7.86%, and the stock has fallen 14.73% over the past three months, indicating sustained near-term selling pressure. However, the longer-term trajectory remains positive, with shares appreciating 43.49% over the trailing twelve months. The stock currently trades below its 50-day moving average of $275.60, suggesting bearish short-term momentum, while remaining above its 200-day moving average of $248.38, which provides a longer-term technical support level. The 14-day relative strength index sits at 49.0, according to SID market data, placing TXN in neutral territory and signaling neither overbought nor oversold conditions. Average daily trading volume stands at approximately 7.83 million shares, supporting adequate liquidity for institutional positioning. The stock carries a beta of 0.989, indicating near-market-level volatility.
Texas Instruments Valuation Analysis
Texas Instruments carries a market capitalization of approximately $165.1 billion, positioning it among the largest semiconductor companies globally. Per SID market data, the stock trades at a price-to-earnings ratio of 32.75, reflecting a premium valuation relative to broader market averages, while its price-to-book ratio stands at 9.93, indicating significant intangible value priced into shares. The PEG ratio of 90.23 suggests that the current earnings multiple is substantially elevated relative to the company's near-term growth rate, according to SEC filings and consensus estimates. Texas Instruments offers a dividend yield of 3.03%, which remains attractive within the technology sector, where dividend payouts are relatively uncommon at that level. The elevated valuation metrics reflect investor expectations for a cyclical semiconductor recovery and the company's strategic investments in domestic manufacturing capacity, though the stretched PEG ratio warrants attention given current growth dynamics in the analog and embedded processing markets.
Smart Money Activity for TXN
Texas Instruments registers a smart money composite score of 48 out of 100, signaling a neutral overall stance among sophisticated market participants per SID market data. Institutional ownership sentiment scores a perfect 25 out of 25, reflecting strong conviction from large fund managers who continue to maintain substantial positions in the stock. In contrast, the insider activity score stands at just 1.5 out of 25, despite seven insider transactions recorded over the past 90 days, according to SEC Form 4 filings. Those transactions comprised four insider purchases and three insider sales, representing a modestly net-positive insider buying pattern. Dark pool activity scores 8.5 out of 25, suggesting below-average institutional accumulation through off-exchange channels. Congressional trading activity registers at 12.8 out of 25, indicating moderate legislative interest. The divergence between the exceptionally high institutional score and the low insider score creates a mixed signal, with large external institutions showing significantly greater confidence than company insiders based on recent transactional behavior documented in 13F institutional filings.
Texas Instruments Earnings Outlook
Texas Instruments has demonstrated improving earnings momentum across recent quarters, per company earnings reports. In the most recently reported quarter, the company posted earnings per share of $2.14 against analyst estimates of $1.92, delivering a positive surprise of $0.22. The prior quarter showed even stronger outperformance, with actual EPS of $1.68 versus the $1.37 consensus estimate, representing a $0.31 upside beat. However, the quarter ending in January saw a slight miss, with reported EPS of $1.27 falling $0.03 below the $1.30 estimate. The sequential earnings progression from $1.27 to $1.68 to $2.14 illustrates an accelerating recovery trajectory in the analog semiconductor business. Looking ahead, analysts project EPS of $1.92 for the upcoming quarter with results expected on July 21, according to analyst estimates. The consecutive positive surprises suggest that consensus estimates may continue to understate the pace of Texas Instruments' earnings recovery cycle.
Wall Street Analyst Ratings for TXN
Wall Street consensus on Texas Instruments remains divided, according to recent analyst reports. On August 17, 2026, Cantor Fitzgerald reiterated a Neutral rating on TXN, maintaining its prior stance per SID consensus data. Following the latest earnings report on July 23-24, both Rosenblatt and Benchmark reiterated Buy ratings, reflecting bullish conviction in the company's long-term semiconductor positioning and manufacturing expansion strategy. Conversely, Goldman Sachs maintained its Sell rating on July 23, representing a notable bearish outlier among major Wall Street firms, while Mizuho reiterated its Neutral stance on the same date. The distribution of recent ratings — two Buy, two Neutral, and one Sell — underscores a lack of directional consensus among analysts covering the stock. The divergence likely reflects differing views on whether TXN's elevated valuation, with a P/E ratio of 32.75, is justified by the company's capacity investments and the anticipated recovery in analog semiconductor demand across industrial and automotive end markets.
