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Last updated 4 minutes ago

TXN·Texas Instruments Incorporated

$.
+. (+.%)
After Hours
High
$312.93
Open
$304.20
Market Cap
278.21B
52W High
$334.03
Low
$302.42
P. Close
$311.49
P/E
51.84
52W Low
$152.73
Fwd P/E
32.53
DailyIQ Est.
$300.92
Technical Score (1D)
86
BUY
News Sentiment
51
MIXED
Texas Instruments’ proposed acquisition of Silicon Laboratories is now awaiting Singapore’s public consultation, a regulatory hurdle that could delay the deal’s completion and affect short‑term earnings forecasts. The pending approval is critical because the acquisition would accelerate TXN’s growth in analog and RF markets, potentially boosting revenue in those segments once integrated. This development follows a July 2026 Zacks ranking that highlighted TXN as a top pick, citing AI‑infrastructure spending as a key driver for its compute, networking, and power delivery solutions. The AI‑related demand narrative dovetails with TXN’s recent reclassification into the Russell 1000 Dynamic and Top 50 indexes, which has attracted growth‑oriented institutional investors and could increase liquidity. However, analysts debate whether TXN’s 70 % YTD rally, fueled by AI enthusiasm, is sustainable, and the index shift may expose the stock to higher volatility if growth‑sector sentiment wanes. On the earnings front, the company is slated to report Q2 results on July 22, with consensus estimates of $1.90 EPS and $5.22 billion revenue for the quarter, while full‑year guidance projects $7.66 EPS and $20.76 billion revenue. Cantor Fitzgerald’s recent price‑target lift to $340 reflects confidence in margin expansion amid a favorable semiconductor cycle, reinforcing the bullish stance that has been echoed by UBS’s upgrade to $350. The appointment of Julie Knecht as CFO, effective August 1, introduces a potential shift in financial strategy and risk management that traders should monitor for any changes in cost control or capital allocation. Going forward, watch for the outcome of Singapore’s public consultation, the Q2 earnings release for confirmation of revenue mix and margin performance, and any institutional flow adjustments stemming from the index rebalancing.
Earnings Summary
Texas Instruments (TXN) is a global semiconductor company that designs, manufactures, and sells analog and embedded processing products to electronics manufacturers worldwide, operating primarily in the analog and embedded processing segments. The firm serves a broad customer base through direct sales, distributors, and its website, positioning it firmly within the technology and semiconductor sectors. In the most recent quarters, TXN posted EPS of $1.68 in Q1 2026 versus $1.27 in Q4 2025, and revenue of $4.825 billion versus $4.423 billion, marking a clear acceleration in both earnings and top line growth. The preceding two quarters also showed upward momentum, with Q3 2025 EPS at $1.48 and revenue at $4.742 billion, compared to Q2 2025 EPS of $1.41 and revenue of $4.448 billion. Across the six quarters with data, the company beat consensus earnings estimates in five instances, missing only in Q3 2025 and Q4 2025, while revenue consistently exceeded expectations and grew year over year. Historically, TXN has maintained a steady YoY revenue expansion, with EPS generally tracking or surpassing analyst forecasts. The pattern of consistent revenue growth despite occasional EPS misses underscores the company’s resilient demand base, particularly in automotive and industrial applications, and its ability to sustain margin resilience amid supply‑chain pressures. Recent developments highlight a significant capacity expansion aimed at meeting rising demand for analog and embedded solutions, an upgrade of the stock to a Buy rating with a $360 price target by Stifel, and the launch of a high‑cell‑count battery monitor for EVs and energy‑storage systems. These moves suggest management’s confidence in continued execution and potential new revenue streams, while investor unease about near‑term guidance has temporarily weighed on the stock. Going forward, investors should watch for the company’s updated revenue and margin guidance in the upcoming earnings release, monitor the speed of capacity ramp‑up and early deployment metrics for the new battery monitor, and keep an eye on broader semiconductor demand indicators such as automotive and data‑center orders that could influence the next quarter’s performance.

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$5.1B$5.5BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
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 $311.46, giving Texas Instruments Incorporated a market cap of 278.21B and a P/E ratio of 51.8. Today's range spans $302.42–$312.93, with shares opening at $304.20 and moving down $0.03 (0.0%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 51/100.

Over the past year TXN has traded between $152.73 and $334.03 - the current price is +103.9% off the 52-week low and -6.8% from the high. 44 analysts cover the stock with a Hold consensus and a mean 12-month target of $298.00 (range $200.00–$400.00), implying downside of -4.3%.

The combination of bullish technicals and neutral sentiment for Texas Instruments Incorporated (TXN) is the kind of setup that shows up in systematic screens before the more discretionary investors arrive. Score 86/100 (BUY), price $311.46 (in the upper portion of its 52-week range), sentiment 51/100. The current P/E ratio stands at 51.8. At 278.21B in Technology market cap, this large-cap name has the right size to matter to a wide range of buyers. Annual range: $152.73–$334.03.

Earnings revision cycles in large-cap Technology names tend to compound: when technicals confirm a BUY thesis (86/100) and news sentiment (51/100, neutral) supports the narrative, analyst upgrades follow price rather than lead it. At $311.46 (in the upper portion of its 52-week range), TXN's position within the $152.73–$334.03 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.