Sector:TechnologyAll sectors

Last updated18 minutes ago

TXN·Texas Instruments Incorporated

(%)

Overnight (%)

High

$264.36

Open

$262.78

Market Cap

252.29B

52W High

$334.03

Low

$257.07

P. Close

$260.04

P/E

41.69

52W Low

$152.73

Fwd P/E

24.43

DailyIQ Est.

$327.21

Inst. Ownership

3.3%

Short Interest

1.75%

Technical Score (1D)

SELL

News Sentiment

BULLISH

Texas Instruments’ latest earnings, released 13 hours ago, showed a 22.8 % year‑over‑year jump in Q2 revenue to $5.46 billion, exceeding consensus and prompting the company to lift its next‑quarter guidance by 4.9 %. The lift reflects sustained demand for analog chips in consumer electronics and industrial applications, reinforcing TXN’s position as the world’s largest analog semiconductor producer and supporting its margin stability. Because the company can invest more in R&D and capture additional market share, the earnings beat signals a continued upside trajectory for the next 1–10 trading days. About 20 hours ago, Arete Research lowered its price target for TXN from $405 to $381 while keeping a buy rating, indicating a reassessment of the stock’s valuation relative to peers. The target cut suggests that, despite solid earnings, analysts view TXN’s current price as slightly over‑valued given its growth prospects. This valuation shift may temper short‑term upside expectations and could influence traders’ risk‑adjusted returns. Going forward, watch for the company’s guidance on gross margin and capital expenditures, as these will clarify how much of the revenue growth is translating into profitability. Also monitor any updates on the analog chip supply chain, particularly semiconductor inventory levels and component shortages, which could affect production capacity and delivery timelines. Finally, keep an eye on broader market sentiment toward high‑growth technology names, as shifts in risk appetite could impact TXN’s valuation relative to its peers.

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. The company operates in the technology sector, specifically within the semiconductor industry, and serves a broad customer base through direct sales, distributors, and its website. In the most recent two quarters, TXN reported earnings per share of $1.68 in Q1 2026 and $2.14 in Q2 2026, both above analyst estimates of $1.37 and $1.95, respectively, while revenue rose from $4.825 billion to $5.463 billion, surpassing the $4.527 billion and $5.300 billion estimates. Compared to the prior two quarters—Q4 2025 (EPS $1.27, revenue $4.423 billion) and Q1 2026 (EPS $1.68, revenue $4.825 billion)—the company accelerated its earnings growth and revenue trajectory, with EPS increasing from $1.27 to $1.68 to $2.14 and revenue climbing from $4.423 billion to $4.825 billion to $5.463 billion. Historically, TXN has delivered EPS beats in the last two quarters but missed estimates in Q3 2025 and Q4 2025, indicating a recent shift toward stronger earnings performance while maintaining a pattern of revenue growth. Recent news highlights a surge in AI demand driving a 12 % revenue increase and margin expansion in Q2 2026, as well as a focus on capital allocation decisions and R&D investments that signal management confidence in continued demand; the company’s cash‑flow strength and international revenue mix also suggest potential upside. Investors should watch for guidance on automotive and industrial revenue growth, capital allocation moves, and margin dynamics in the next earnings cycle, as these factors will be key to assessing TXN’s ability to sustain the current upward momentum.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$2.42	-	-
Q2'26	$1.95	$2.14	+9.6%
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%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$5.9B	-	-
Q2'26	$5.3B	$5.5B	+3.1%
Q1'26	$4.5B	$4.8B	+6.6%
Q4'25	$4.5B	$4.4B	-1.5%
Q3'25	-	$4.7B	-
Q2'25	-	$4.4B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

Market Data

TXN Stock Snapshot

TXN is currently trading at $258.88, giving Texas Instruments Incorporated a market cap of 252.29B and a P/E ratio of 41.7. Today's range spans $257.07–$264.36, with shares opening at $262.78 and moving down $0.16 (0.1%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 71/100.

Over the past year TXN has traded between $152.73 and $334.03 - the current price is +69.5% off the 52-week low and -22.5% from the high. 43 analysts cover the stock with a Hold consensus and a mean 12-month target of $323.68 (range $225.00–$400.00), implying upside of +25.0%.

When TXN shows a SELL (27/100) alongside bullish sentiment (71/100), the right posture for most Technology investors is reduced exposure rather than conviction buying. Price: $258.88 (in the middle of its 52-week range). (P/E: 41.7) At 252.29B in capitalization, the structural support levels within the $152.73–$334.03 annual range are where the setup becomes reassessable - not before.

The current SELL phase for TXN (27/100) at $258.88 (in the middle of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 71/100 (bullish) confirms that news flow is not providing a counternarrative. At 252.29B in Technology capitalization, TXN has the liquidity for institutional exits to be orderly, but orderly doesn't mean shallow within the $152.73–$334.03 range.

TXN Competitive Positioning

Texas Instruments Incorporated (TXN) is tracked alongside these names in Semiconductors on DailyIQ.

News Sentiment Analysis

Sentiment gathered from recent headlines

71/100

Strong NegativeNeutralStrong Positive

BULLISH

Recent News Coverage

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

10+ articles

What did this article say?

Texas Instruments’ fair‑value estimate climbed from $298 to $324, prompting several analysts to lift price targets into the $340–$400 range. The upgrade reflects expectations of robust demand for AI‑related analog chips across data center, industrial and automotive sectors. The company’s capacity expansion plans and recent quarterly performance underpin these optimistic forecasts. Investors should monitor how AI demand evolves and whether TXN can sustain its capacity build‑out momentum.

What did this article say?

Texas Instruments reported Q2 2026 earnings of $2.14 per share, beating estimates by 12% and revenue up 23% YoY. The analog segment drove growth with a 26% revenue increase, while data center and automotive markets also contributed. Despite strong fundamentals, the stock has slipped 6.8% since the earnings release, underperforming the S&P 500. Investors should monitor the upcoming earnings guidance for potential upside and assess whether the current price decline reflects a short‑term correction or a shift in market sentiment.

What did this article say?

Texas Instruments (TXN) and Analog Devices (ADI) are both major analog chip makers, but the article focuses on their relative strengths. TXN’s portfolio spans industrial, automotive, and consumer electronics, with a growing presence in electric vehicle battery management. ADI is highlighted for its high‑performance analog and DSP solutions, especially in industrial and communications infrastructure. The piece compares fundamentals, growth prospects, and valuation, suggesting that ADI may have a slight upside edge, while TXN remains solid but less differentiated. Traders should note TXN’s broader product mix and ADI’s niche dominance as key differentiators.

What did this article say?

Texas Instruments (TXN) options traders are pricing in a significant move, as the Aug. 21, 2026 $185 call exhibits the highest implied volatility among equity options today. High implied volatility indicates market expectations of a large directional shift, possibly tied to an upcoming event or earnings announcement. The company currently holds a Zacks Rank #2 (Buy) and has seen seven analysts raise quarterly earnings estimates, with none lowering them. This bullish analyst sentiment, coupled with the options market’s anticipation, suggests traders should monitor upcoming catalysts that could trigger the predicted price swing.

What did this article say?

Texas Instruments reported robust Q2 2026 earnings, with revenue up 23%, operating profit up 48%, and net income up 53%, underscoring a broad-based recovery. The company’s heavy capex cycle is winding down, as free cash flow rose 56% and capital expenditures nearly halved YoY. This turnaround positions TXN to leverage prior manufacturing investments and sustain free cash flow generation, reinforcing its status as a buy for investors.

What did this article say?

Texas Instruments (TXN) reported Q2 revenue of $5.46 billion, up 22.8% YoY, surpassing consensus and setting a 4.9% higher revenue guidance for the next quarter. The company’s strong performance reflects robust demand for analog chips across consumer electronics and industrial sectors, driven by steady economic growth. TXN’s leadership position as the world’s largest analog semiconductor producer underpins its ability to maintain margins and invest in R&D, positioning it well for continued market share gains.

What did this article say?

Arete Research has cut its price target for Texas Instruments (TXN) from $405 to $381 while keeping a buy recommendation. The downgrade reflects a reassessment of TXN’s valuation relative to peers and market expectations. Investors should note the updated target as a benchmark for future performance and compare it against current market price. The firm’s outlook remains positive, suggesting confidence in TXN’s long‑term growth prospects. Market participants may use this guidance to adjust valuation models and assess upside potential.

What did this article say?

The Schwab U.S. Dividend Equity ETF (SCHD) has surged 27% year‑to‑date, outperforming the Nasdaq 100, largely due to a rotation toward dividend‑paying value stocks. Qualcomm (QCOM) and Texas Instruments (TXN) are the ETF’s two largest holdings, each representing about 7% and 6% of the portfolio, respectively. This positioning captures semiconductor upside while avoiding high‑growth names, appealing to investors seeking income and stability. The rally reflects broader macro trends favoring value over growth, and the inclusion of TXN underscores its continued relevance in dividend‑focused strategies. Investors should monitor SCHD’s rebalancing activity and TXN’s earnings releases for potential shifts in exposure.

What did this article say?

Texas Instruments (TXN) reports a robust rebound in automotive revenue, driven by heightened demand for electric and hybrid vehicles, especially in China. The company’s Q2 2026 automotive sales rose in the mid‑teens year‑over‑year and at a high‑single‑digit sequential rate, marking a clear acceleration from prior quarters. Strong growth in industrial and data‑center markets further supports the overall revenue trajectory, with Q2 revenues up 23% to $5.46 billion and operating profit up 48%. TXN expects the automotive segment to contribute increasingly to growth in the second half of 2026 as vehicle electrification and connectivity expand.

What did this article say?

GE Appliances has selected Texas Instruments (TXN) microcontrollers, Wi‑Fi solutions, and analog components for its new Louisville laundry plant, accounting for roughly one‑third of the semiconductor supply. The partnership doubles GE’s chip spend with TI and highlights the growing importance of TXN’s U.S. manufacturing footprint and broad analog/embedded portfolio for appliance makers. This long‑term relationship signals increased demand for TXN’s domestic production capacity and may influence the company’s investment narrative around U.S. fabrication expansion. Traders should note the potential lift in TXN’s chip sales and the strategic emphasis on domestic sourcing.