Value
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 2.4 |
| P/S | 0.1 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 3.6 |
| PEG | 5.3 |
| Analyst target | 3.0 |
- ▸Forward P/E: 32.0x
- ▸PEG: 1.44
- ▸Expensive valuation
TXN · Why this verdict
Why Texas Instruments (TXN) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score5.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 8.1 |
| Gross margin | 7.5 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 8.5 |
| FCF quality | 1.6 |
| Moat | 7.5 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 32%
- ▸Strong margins: 29%
- ▸Earnings quality RED FLAG: 20% FCF/NI
- ▸Wide economic moat
Growth
7.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 7.2 |
| EPS growth | 8.3 |
Momentum
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.0 |
| Analyst rating | 7.5 |
| Price target | 4.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.9 |
| quality rank | 8.3 |
| growth rank | 4.1 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.8 |
| support resistance | 3.3 |
| 52w position | 8.8 |
| gap | 5.0 |
Risk (lower is worse)
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.8 |
| days to cover | 8.4 |
| volatility | 1.3 |
| put call | 10.0 |
| implied vol | 4.0 |
| max pain risk | 7.0 |
| beta | 5.8 |
| debt equity | 6.0 |
- ▸Concentration risks: 2 MED (10-K Item 1A)
Catalyst
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 7.0 |
| dividend safety | 3.5 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
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).
Engine technical detail
verdict_path:
L4:PATH_C2_GARP_WAIT|ENTRY_STICKY:WITHIN_BANDPassed (6)
- MOMENTUM:4.9>=4.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:37d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-1.1=NEGATIVE
Warning (2)
- MOMENTUM:4.9<5.5 (soft — BUY_NOW allowed but watch)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
-1.15
Upside
-14.1%
Downside
12.3%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.31>1.3
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 8.0 and growth 7.8 both clear their thresholds, with asymmetric R:R of -1.15 supporting the read.
The strongest dimensions are Quality at 8.0, Growth at 7.8, and Catalyst at 6.6; the weakest are Value at 2.7, Peer rank at 4.3, and Momentum at 4.9. The V9 engine flagged 1 failed gate with 2 warnings, producing an asymmetric reward-to-risk of -1.15 and an engine sizing output of STARTER.