Texas Instruments Incorporated (TXN) Stock Price, News, Analysis

Technical Score (1D)

BUY

News Sentiment

BULLISH

TXN fell sharply in a broad chip sell‑off triggered by Broadcom’s guidance miss and a stronger‑than‑expected jobs report, which has pushed expectations for a Fed rate hike higher. The higher rate outlook tightened discount‑rate assumptions for AI‑chip demand, squeezing earnings forecasts for chipmakers. Because TXN is a leading AI‑chip supplier, the sell‑off may be a short‑term overreaction that creates a buying window for quality names. Over the past week TXN has slipped 3.3% after a 72% year‑to‑date rally, and analysts are now re‑evaluating its valuation in light of broader semiconductor demand. The company’s valuation score of 2/6 signals potential overextension and highlights concerns about capital‑intensive investments and supply‑chain resilience. Demand shifts in industrial and automotive markets, where TXN has a significant presence, could further influence its near‑term outlook. In the next 1–10 trading days, the market will be sensitive to TXN’s upcoming earnings, especially any guidance on AI‑chip revenue and capital allocation plans. Traders should also monitor how Fed policy evolves, as a rate hike would reinforce the valuation squeeze on AI‑chip demand. Finally, watch for any updates on supply‑chain stability and the company’s response to capital‑investment pressures, as these factors will shape TXN’s short‑term trajectory.

TXN|Company Info

Sector

Technology

Industry

Semiconductors

Exchange

NMS

Country

United States

Website

ti.com

Symbol

TXN

Description

Texas Instruments (TXN) is a global semiconductor company focused on designing, manufacturing, and selling a wide range of products to electronics manufacturers worldwide. The company's core business revolves around two key segments: Analog and Embedded Processing. The Analog segment provides essential power management and signal chain products, critical for various electronic functions. The Embedded Processing segment offers microcontrollers and processors, catering to diverse markets including industrial, automotive, and consumer electronics. Texas Instruments distributes its products through direct sales, distributors, and its website, providing solutions for a broad customer base since its founding in 1930.

TXN|Earnings Snapshot

Earnings Summary

Texas Instruments (TXN) is a global semiconductor company that designs, manufactures, and sells analog and embedded processing products to electronics manufacturers worldwide, positioning it as a leader in power management, signal chain, and microcontroller solutions across industrial, automotive, and consumer markets. In the most recent two quarters, revenue rose from $4.07 billion in Q1 2025 to $4.45 billion in Q2 2025, a 9.6 % increase, and then to $4.74 billion in Q3 2025, a 6.8 % rise, before falling to $4.42 billion in Q4 2025, a 6.4 % decline; EPS followed a similar pattern, beating estimates in Q4 2024 ($1.30 vs $1.20), Q1 2025 ($1.28 vs $1.06), Q2 2025 ($1.41 vs $1.33), and Q1 2026 ($1.68 vs $1.37), but missing in Q3 2025 ($1.48 vs $1.49) and Q4 2025 ($1.27 vs $1.31). Over the past six quarters, TXN has consistently outperformed analyst expectations on earnings, with only two misses, while revenue growth has remained positive overall, punctuated by a single dip in Q4 2025. Recent developments include the promotion of Julie Knecht to chief financial officer, which is expected to maintain capital discipline and potentially shift spending toward AI‑related R&D, and insider selling activity that may temper short‑term sentiment; these dynamics could influence the company’s financial strategy and market perception. Investors should watch for any adjustments to the company’s guidance or capital deployment plans in the next earnings release, monitor supply‑chain dynamics and upcoming product launches, and assess whether the new CFO’s stewardship sustains the firm’s margin expansion and revenue momentum.

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EPS

EstBeatMiss

Qtr	Est	Actual	+/−
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

Qtr	Est	Actual	+/−
Q2'26	$5.3B	-	-
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 $282.39, giving Texas Instruments Incorporated a market cap of 259.43B and a P/E ratio of 48.3. Today's range spans $282.00–$306.13, with shares opening at $298.72 and moving down $2.26 (0.8%) from the prior close. DailyIQ's technical score sits at 68/100 (BUY) with a news sentiment reading of 61/100.

Over the past year TXN has traded between $152.73 and $331.51 - the current price is +84.9% off the 52-week low and -14.8% from the high.

The breakout geometry on TXN is constructive - price at $282.39 (in the upper portion of its 52-week range in $152.73–$331.51), scoring 68/100 (BUY) with bullish sentiment (61/100). (P/E: 48.3) At 259.43B in Technology market cap, technical breakouts through prior resistance at this capitalization tier tend to be better validated than in smaller-cap peers - institutional participation means that cleared levels attract follow-through buying rather than immediate fade behavior.

Earnings revision cycles in large-cap Technology names tend to compound: when technicals confirm a BUY thesis (68/100) and news sentiment (61/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $282.39 (in the upper portion of its 52-week range), TXN's position within the $152.73–$331.51 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

News Sentiment Analysis

Sentiment gathered from recent headlines

61/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Generative‑AI capital expenditure is propelling semiconductor demand, with supply remaining tight through 2027. High‑bandwidth memory (HBM)‑driven DRAM demand is creating a super‑cycle that favors memory suppliers. TXN’s portfolio of DRAM and SRAM products is well‑positioned to capture this upside, potentially boosting revenue and earnings. Investors should watch how AI‑related spending trends evolve and whether supply constraints intensify.

What did this article say?

TXN shares fell as part of a widespread semiconductor selloff sparked by Broadcom’s guidance miss and a stronger-than-expected jobs report, which heightened expectations of a Fed rate hike. The shift in discount rates tightened valuation assumptions for AI chip demand, pressuring chipmakers’ earnings outlook. The market’s reaction may present a buying window for quality names in the sector. Traders should watch how TXN’s upcoming earnings address AI chip revenue and how Fed policy evolves.

What did this article say?

Texas Instruments (TXN) has surged 72% YTD, prompting investors to reassess its valuation. Despite the rally, the company’s valuation score of 2/6 highlights potential overextension and supply‑chain concerns. Analysts note that mature semiconductor firms like TXN face pressure from capital‑intensive investments and shifting demand in industrial and automotive markets. Traders should monitor upcoming earnings guidance and any updates on capital allocation.

What did this article say?

Texas Instruments shares slipped 1.04% to $305.37, lagging the S&P 500’s 0.41% gain and the Nasdaq’s slight decline. The dip follows a month‑long 6.62% rally that still underperformed the broader technology sector’s 10.03% rise. Analysts project next quarter earnings of $1.90 per share, up 34.75% YoY, and revenue of $5.22 billion, a 17.39% increase. Investors will monitor the upcoming earnings release for confirmation of these growth estimates.

What did this article say?

TXN shares slipped 1% as the market reacted to Broadcom's disappointing AI guidance, which triggered a broader semiconductor sell‑off. The decline mirrors sector‑wide volatility rather than a company‑specific catalyst. Traders should monitor TXN’s upcoming earnings release, AI chip demand trends, and any changes to its guidance that could influence margin expectations.

What did this article say?

No summary available yet for this article.

What did this article say?

Texas Instruments’ stock recently crossed above its 20‑day moving average, a technical indicator often viewed as a bullish signal. The move suggests short‑term upward momentum and may prompt traders to consider adding positions or tightening stop‑loss levels. Monitor the next 20‑day trend and any earnings guidance for confirmation of sustained strength.

What did this article say?

Texas Instruments has named Julie Knecht as its next chief financial officer, effective August 1, 2026, following the retirement of long‑time executive Rafael Lizardi. The appointment is an internal succession that preserves continuity in leadership while positioning the company to tighten capital discipline. Management has highlighted a renewed focus on artificial‑intelligence initiatives, suggesting a strategic shift toward higher‑margin, technology‑driven revenue streams. Investors should watch how the new CFO balances capital allocation between core semiconductor operations and AI‑related R&D expenditures.

What did this article say?

Texas Instruments has promoted Julie Knecht, currently chief accounting officer, to chief financial officer effective August 1, 2026. Long‑time CFO Rafael Lizardi will retire after 25 years and serve in an advisory capacity until August 31, 2026, ensuring a smooth handover. The move preserves the company’s established capital‑allocation framework and free‑cash‑flow strategy, which are key to investor confidence. Analysts will watch how the new CFO steers financial reporting and any adjustments to capital deployment in the coming quarters.

What did this article say?

Texas Instruments announced Julie Knecht as its next chief financial officer. The appointment follows her tenure in senior finance roles within the company, underscoring a preference for internal succession. This decision may reduce transition risk and preserve the firm’s fiscal discipline. Management’s focus remains on sustaining profitability and disciplined capital allocation. Analysts should watch for any adjustments to the company’s financial outlook following the leadership change.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

No summary available yet for this article.

What did this article say?

TXN·Texas Instruments Incorporated

EPS

Revenue

TXN Stock Snapshot

News Sentiment Analysis

Recent News Coverage

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News Sentiment Analysis

Recent News Coverage

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