Texas Instruments Incorporated (TXN) Stock Analysis
Technology · Semiconductors
Wait for pullback to $280.76. Weak momentum; also recent C-suite change — blocks BUY_NOW at $312.38. Engine's entry $280.76 (Support Atr 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 $280.76. Weak momentum; also recent C-suite change — blocks BUY_NOW at $312.38. Engine's entry $280.76 (Support Atr 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: No clear chart pattern; technical signals are mixed. 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 5.7/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $280.76. Weak momentum; also recent C-suite change — blocks BUY_NOW at $312.38. Engine's entry $280.76 (Support Atr 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: No clear chart pattern; technical signals are mixed. 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 (+4.0%), stop $252.71 (−23.6%), Setup A.R:R 2.9:1. Score 5.7/10, moderate confidence.
Take-profit target: $324.88 (+15.7% upside). Target $324.88 (+4.0%), stop $252.71 (−23.6%), Setup A.R:R 2.9:1. Stop-loss: $252.71.
Analyst target reached - limited upside remaining; Expensive valuation.
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.