Texas Instruments Incorporated (TXN) Stock Analysis
Technology · Semiconductors
Hold if already holding. Not a fresh buy at $297.63, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away).
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
Hold if already holding. Not a fresh buy at $297.63, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst cluster(4), earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Texas Instruments Incorporated
Latest news
- Texas Instruments Stock Jumps as Strong Forecast Signals Chip Demand Is Waking Up - TechStock² — TechStock² positive
- Earnings call transcript: Texas Instruments Q1 2026 beats forecasts, stock rises - Investing.com — Investing.com positive
- Texas Instruments Stock Jumps On Q1 Beat-And-Raise Report - Investor's Business Daily — Investor's Business Daily positive
- Texas Instruments (TXN) Stock Rises on Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative positive
- Texas Instruments (NASDAQ:TXN) Q1: Strong Sales, Stock Soars - StockStory — StockStory positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
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
Hold if already holding. Not a fresh buy at $297.63, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $304.08 (+2.2%), stop $281.02 (−5.9%), A.R:R -0.9:1. Score 5.6/10, moderate confidence.
Take-profit target: $304.08 (+1.2% upside). Target $304.08 (+2.2%), stop $281.02 (−5.9%), A.R:R -0.9:1. Stop-loss: $281.02.
Analyst target reached - limited upside remaining; Near 52-week high (3.1% away); Sector modifier (Technology): -0.8.
Texas Instruments Incorporated trades at a P/E of 51.3 (forward 31.9). TrendMatrix value score: 2.6/10. Verdict: Hold.
45 analysts cover TXN with a consensus score of 3.5/5. Average price target: $284.
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.