Texas Instruments Incorporated (TXN) Stock Analysis
Range Bound setup · Temp Headwind edge
Technology · Semiconductors
Wait for pullback to $284.90. Weak momentum; also recent C-suite change — blocks BUY_NOW at $301.73. Engine's entry $284.90 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation.
Texas Instruments designs and manufactures analog (79% of 2025 revenue) and embedded processing (15%) semiconductors sold to 100,000+ electronics manufacturers globally, generating $17.68B revenue in 2025. About 60% of revenue comes from customers headquartered outside the U.S.;... Read more
Wait for pullback to $284.90. Weak momentum; also recent C-suite change — blocks BUY_NOW at $301.73. Engine's entry $284.90 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 47 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.44, quality 8.0/10, growth 7.8/10). Score 5.4/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Texas Instruments Incorporated
Latest news
- NEWS Here is What to Know Beyond Why Texas Instruments Incorporated (TXN) is a Trending Stock - Yahoo Finance — Yahoo Finance neutral
- NEWS Texas Instruments: On A Tear As The Market Realizes The Potential Of 300mm Capacity - Seeking Alpha — Seeking Alpha positive
- NEWS Texas Instruments (TXN): On A Tear As The Market Realizes The Potential Of 300mm Capacity - Seeking Alpha — Seeking Alpha positive
- NEWS Royal Palms Capital LLC Purchases New Shares in Texas Instruments Incorporated $TXN - MarketBeat — MarketBeat neutral
- NEWS Texas Instruments Stock Jumps as Strong Forecast Signals Chip Demand Is Waking Up - TechStock² — TechStock² positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicChina (products shipped into)50%10-K Item 1A: 'revenue from products shipped into China represented about 50% of our revenue in 2025'
- MEDIUMGeographicChina (end customers headquartered)20%10-K Item 1A: 'Revenue from end customers headquartered in China represented about 20% of our revenue in 2025'
Material Events(8-K, last 90d)
- 2026-03-25Item 5.02LOWHagop Kozanian, Senior Vice President of Texas Instruments, announced intention to retire effective August 31, 2026. No successor named; no reason cited beyond planned retirement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $284.90. Weak momentum; also recent C-suite change — blocks BUY_NOW at $301.73. Engine's entry $284.90 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 47 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.44, quality 8.0/10, growth 7.8/10). Target $324.88 (+7.7%), stop $256.47 (−17.6%), Setup A.R:R 1.9:1. Score 5.4/10, moderate confidence.
Take-profit target: $324.88 (+13.2% upside). Target $324.88 (+7.7%), stop $256.47 (−17.6%), Setup A.R:R 1.9:1. Stop-loss: $256.47.
Analyst target reached - limited upside remaining; Expensive valuation; Negative momentum.
Texas Instruments Incorporated trades at a P/E of 51.6 (forward 32.0). TrendMatrix value score: 2.7/10. Verdict: Buy (Wait for Entry).
45 analysts cover TXN with a consensus score of 3.5/5. Average price target: $292.
What does Texas Instruments Incorporated do?Texas Instruments designs and manufactures analog (79% of 2025 revenue) and embedded processing (15%) semiconductors...
Texas Instruments designs and manufactures analog (79% of 2025 revenue) and embedded processing (15%) semiconductors sold to 100,000+ electronics manufacturers globally, generating $17.68B revenue in 2025. About 60% of revenue comes from customers headquartered outside the U.S.; products shipped into China represented approximately 50% of 2025 revenue.