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Last updated 2 minutes ago

TXN·Texas Instruments Incorporated

$.
+. (+.%)
Pre-Market
High
$336.00
Open
$326.66
Market Cap
293.36B
52W High
$326.42
Low
$326.21
P. Close
$326.22
P/E
54.66
52W Low
$152.73
Fwd P/E
34.44
Mean Target
$285.34
Technical Score (1D)
100
BUY
News Sentiment
75
BULLISH
Texas Instruments (TXN) reported strong first-quarter results driven by robust demand from AI data centers and industrial sectors, accompanied by optimistic guidance for the upcoming quarter. This performance has fueled significant share price momentum, with the stock showing substantial year-to-date gains. Analysts at Seaport Research have upgraded TXN to Buy, citing increasing power consumption and electrical intensity within data centers as key growth drivers for the company's semiconductor solutions. This view suggests that the ongoing expansion of AI infrastructure will continue to benefit TXN. Adding to the positive sentiment, Bank of America recently raised its price target for TXN to $370, reflecting a more optimistic valuation outlook. Separately, the mandatory waiting period under the HSR Act for a proposed merger involving Silicon Laboratories and Texas Instruments has expired, removing a regulatory hurdle for that transaction. Investors will be watching for further developments on the AI infrastructure build-out and any updates on the Silicon Labs merger progress.
Earnings Summary
Texas Instruments (TXN) is a global semiconductor company specializing in the design, manufacture, and sale of analog and embedded processing products for electronics manufacturers worldwide. Operating within the technology sector's semiconductor industry, TXN's offerings are critical for diverse markets including industrial, automotive, and consumer electronics, with a significant focus on power management and signal chain solutions. The company's business model relies on direct sales, distributors, and its online platform to reach a broad customer base. Analyzing TXN's recent earnings, the company has demonstrated a pattern of exceeding analyst expectations in its reported quarters. For Q1 2026, EPS came in at $1.68 against an estimate of $1.37, and revenue reached $4.83 billion against an estimate of $4.53 billion. This followed a Q4 2025 performance where actual EPS was $1.27, missing the estimate of $1.31, and revenue was $4.42 billion, below the estimate of $4.49 billion. Prior to this, Q3 2025 saw actual EPS of $1.48 matching the estimate, and Q2 2025 showed actual EPS of $1.41 against an estimate of $1.33, with revenue at $4.45 billion. This indicates a recent trend of revenue growth acceleration, with EPS performance showing a mix of beats and meets, though a slight miss occurred in Q4 2025. Historically, TXN has shown a trajectory of year-over-year revenue growth, with recent quarters indicating a significant upswing, particularly in Q1 2026 which saw an 18.6% year-over-year increase. The company has a history of beating revenue estimates, although EPS beats have been more variable, with Q4 2025 being a notable instance of an EPS miss. Despite this, the overall pattern suggests resilience and growth, especially in its core analog and embedded processing segments. Recent news highlights TXN's strategic acquisition of Silicon Labs to bolster its embedded wireless connectivity capabilities, aligning with its industrial edge and AI strategies. This move follows exceptionally strong Q1 2026 results, driven by substantial growth in the data center and industrial segments, with data center revenue surging 90% and analog segment revenue rising 22%. This performance led to analyst upgrades and price target increases, with Bank of America initiating a 'Buy' rating. The company also forecasts strong second-quarter revenue, exceeding expectations due to robust demand in data centers and industrial equipment. A notable shift is the anticipated reduction in capital expenditures for 2026 compared to recent years. Looking ahead, investors will be watching for the sustained demand signals from the data center and industrial sectors, which have been key drivers of recent performance. Key will be how the company's reduced capital expenditure plans for 2026 align with its long-term growth objectives and production capacity. Further commentary on the integration of Silicon Labs and its impact on future product offerings will also be critical for assessing TXN's ongoing strategic execution and market position.

EPS

EstBeatMiss
$0.93$1.22$1.51$1.79$2.08Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.95 - -
Q1'26$1.37$1.68+22.2%
Q4'25$1.31$1.27-2.9%
Q3'25$1.49$1.48-0.4%
Q2'25$1.33$1.41+5.8%
Q1'25$1.06$1.28+20.2%

Revenue

EstBeatMiss
$3.9B$4.3B$4.7B$5.0B$5.4BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$5.2B - -
Q1'26$4.5B$4.8B+6.6%
Q4'25$4.5B$4.4B-1.5%
Q3'25 - $4.7B -
Q2'25 - $4.4B -
Q1'25 - $4.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TXN Stock Snapshot

TXN is currently trading at $335.90, giving Texas Instruments Incorporated a market cap of 293.36B and a P/E ratio of 54.7. Today's range spans $326.21–$336.00, with shares opening at $326.66 and moving up $9.68 (3.0%) from the prior close. DailyIQ's technical score sits at 100/100 (BUY) with a news sentiment reading of 75/100.

Over the past year TXN has traded between $152.73 and $326.42 - the current price is +119.9% off the 52-week low and +2.9% from the high. 45 analysts cover the stock with a Hold consensus and a mean 12-month target of $285.34 (range $200.00–$340.00), implying downside of -15.1%.

The BUY technical setup for TXN (100/100) is worth attention in the context of the broader Technology sector. At $335.90 (near 52-week highs), with 293.36B in capitalization and bullish sentiment at 75/100 The current P/E ratio stands at 54.7., this large-cap name sits at the intersection where momentum strategies and fundamental growth investors both find something to like. Annual range: $152.73–$326.42.

Earnings revision cycles in large-cap Technology names tend to compound: when technicals confirm a BUY thesis (100/100) and news sentiment (75/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $335.90 (near 52-week highs), TXN's position within the $152.73–$326.42 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.