Texas Instruments stock analysis
Texas Instruments passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in an uptrend, RSI 48, 17% below its 52-week high: uptrend pullback to the 20-day average. Its own volatility puts the likely range at $245.15–$311.81 a month from now and $182.27–$419.37 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 10/10
- Market cap
- $252.5 B
- P/E · forward
- 42.1 · 26.0
- PEG · P/B
- 0.9 · 14.0
- ROE · net margin
- +35% · +31%
- Revenue · earnings growth
- +23% · +52%
- Debt / equity
- 78%
- Dividend · beta
- 2.2% · 1.3
- Next results
- 21 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 48
- 20 / 50 / 200-day avg
- $281.89 / $272.30 / $254.27
- 20-day breakout
- above $298.75 · below $259.83
- ATR(14)
- $8.53 (3.1% a day)
- 52-week range
- $152.73 – $334.03
- Return 3m · 6m · 1y
- -3% · +20% · +57%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $245.15 – $311.81 (-11% / +13%) |
| 3 mo | $224.49 – $340.51 (-19% / +23%) |
| 6 mo | $205.93 – $371.20 (-26% / +34%) |
| 1 year | $182.27 – $419.37 (-34% / +52%) |
Analysts (31): buy, mean target $324.71 (+17%)
From its own volatility (42% a year), no drift assumed: what its swings allow, not a forecast.
Texas Instruments news · last two days
News lean: Bullish · 1 up · 0 down- 26h agoWill Texas Instruments (TXN) Beat Estimates Again in Its Next Earnings Report?Zacks
- 29h agoStay Ahead of the Game With Texas Instruments (TXN) Q3 Earnings: Wall Street's Insights on Key MetricsZacks
- 45h agoTexas Instruments board declares fourth quarter 2026 quarterly dividendPR Newswire
- 2d agoTXN to Report Q3 Earnings: Should You Buy, Hold or Sell the Stock?Zacks
- 2d agoETFs Bought $113.2 Million of Texas Instruments (TXN) on Oct. 13GuruFocus.com
- 3d agoWhat Does Texas Instruments (TXN) New AI Data Center Launch Mean For Investors?Simply Wall St.
- 3d agoTexas Instruments (TXN) Stock Could Be 20% Overvalued As AI Data Center Push GrowsSimply Wall St.
- 4d agoA Silent Winner: Texas Instruments Anchors the AI SupercycleMarketBeat
- 5d agoAnalog Devices (ADI) vs. TXN and ON: Can AI Infrastructure and Acquisitions Drive Its Next Growth Phase?Insider Monkey
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.