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TXN

Texas Instruments Incorporated NMS · TXN

$284.07 +0.05 (+0.02%)
Pullback · -0.97σ Grade C
Mkt cap $258.5B
P/E 48.6
Day $283.49 – $292.69
52wk $184.90 – $334.03
Avg vol 9.1M
Beta 1.31
Div yld 2.00%
Next earnings 2026-07-22

Quick read

Plain English

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally.

TXN last traded at $284.07, up 0.0% on the day; that's in the middle part of its 52-week range ($184.90–$334.03). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-22) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.98 ATR from EMA21 — no notable pattern

Long C
score 26 · tech 26 / 80 · support 0 / 20
KC1 lower, -0.98 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (43)
  • · Aligned with weak uptrend
How this grade was earned
total 26 pts
Cycle position 14
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -0.98 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 43), the trend is quiet (ADX 15), and trading is light at 0.6× normal volume. On the business side, revenue is growing 19% year over year and the business keeps about 6 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
43
0–100 · <30 oversold
Trend strength · ADX
15
>25 = strong trend
Volume vs avg
0.57×
1× = average
Stretch from avg
-1.0 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+18.6%
year over year
Free-cash-flow margin
6.0%
cash kept per $ of sales
Debt / equity
0.84
lower = less leveraged
P/E ratio
53.5
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $35.43 (fair range $23–$105); today's price sits 702% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$35.43
Fair-value range
$23.48 – $105.30
Margin of safety
-702%
Verdict
Overvalued
Accounting quality Adequate
  • ✓ Quick ratio 2.24 (antifragile)
  • ✓ Current ratio 4.35 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 57% (pricing power)
  • ⚠ Debt exceeds cash

Price implies ~54% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

TXN is a $258.5 billion company, priced at 49× last year's earnings, and it moves harder than the market (beta 1.3).

Mkt cap $258.5B
P/E ttm 48.6
Fwd P/E 29.7
Beta 1.31
Day range $283.49 – $292.69
52w range $184.90 – $334.03
Avg vol 9.1M
RSI(2) 8.2
ROE 32.3%
Net mgn 29.1%
FCF mgn 5.8%
Debt/Eq 0.84
Div yld 2.00%
Sector Technology
Industry Semiconductors
Next earn 2026-07-22
52-week range · today's price
$184.90$334.03

More on TXN

Options idea

See more →
CALL $300 2026-08-21
$16.30
PUT $290 2026-08-21
$23.87

Earnings

See more →
Last reported
2026-04-22
EPS (act / est)
1.68 / 1.37
Surprise
+22.8%
Next report
2026-07-22

About

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various volt…