Texas Instruments Inc (TXN)

Price $284.69 · +1.86% today · $260B market cap.

semiconductors

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Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$284.69 -8.7% over 1Y

Simulated history — illustrative, not real market data.

Today

+1.86%

1 week

+3.09%

1 month

+1.64%

1 year

+65.33%

Technical Analysis

RSI (14)

54.40

MACD

1.86

MACD signal

2.13

MACD hist

-0.27

SMA 20

283.35

SMA 50

278.55

EMA 20

283.59

ATR (14)

5.38

Support

272.92

Resistance

292.13

Bollinger upper

290.44

Bollinger lower

276.27

▹ RSI 54 — neutral
▹ MACD below signal (bearish)
▹ Price above 20/50-day averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

36.55

Return on equity

40.51%

EBITDA

n/a

EPS (TTM)

7.75

Net debt

n/a

Net margin

34.25%

Gross margin

60.24%

Current ratio

5.59

Debt / Equity

0.71

Dividend yield

3.39%

Operating margin

40.76%

Revenue growth (YoY)

20.27%

Risk Assessment

Ann. volatility

16.9%

Max drawdown

25.4%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.7 (manageable)

Valuation

P/E 37×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 17% with a maximum drawdown of 25% over the available window.

Investment Thesis (generated summary)

Texas Instruments Inc (TXN) screens constructively on the current data, with an opportunity score of 70/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Strong net margin (34%)
Revenue growing 20% y/y
Moderate P/E (37×)
Pays a dividend (3.4% yield)

Potential catalysts

Stay Ahead of the Game With Texas Instruments (TXN) Q3 Earnings: Wall Street's Insights on Key Metrics
Has Buying Applied Materials Stock's Dips Paid Off?
Texas Instruments board declares fourth quarter 2026 quarterly dividend

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 12.5%Neutral 87.5%Bearish 0%