Texas Instruments stock
TXNNASDAQTexas Instruments Incorporated, TechnologyISIN US8825081040
78Score 78 out of 100, Strong
Price and trend
80 / 100
Price history
+94% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 6.8% below its 52-week high. Largest decline in 20 years: 65% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$281.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$263.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$153.33
- The lowest closing price of the last twelve months.
- Resistance$332.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Texas Instruments Incorporated belongs to the Semiconductors industry (United States) and, with a market value of $283.1B, is number 11 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $17.68B (up 13% year on year) and earnings of $5B (up 4.2%).
- For fiscal 2026, analysts expect on average revenue of $22.37B (up 26.5%) and adjusted earnings per share of $9.04 (up 66.2%).
Show more
- MEQIRI Score 78 out of 100 (Strong): rank 67 of 857 in Technology, median 61.
- The P/E is 40.2 (Semiconductors median 38.9, own median of recent years 24).
- Our model puts fair value at $289.10, with the price 7% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 54 years.Capital allocation 88
- High marginNet margin 34.3% over the last 12 months, Semiconductors median 6.6%.Profitability 99
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 97
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 79 to 78.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
What lowers it
- solid fundamentals
- price near its 52-week high
- very large company
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $206.50 and expensive above $481.84 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $278.64 (cash-flow model) and $299.56 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 12%. At 13% the fair value would be $270.01, at 11% it would be $313.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating 34%, net 28%. Last 12 months: net 34%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Jan 2027in 75 days
- Last reported
- 21 Oct 2026EPS reported $2.62 (expected $2.44)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 13.0% since 15 Oct 2026.
- Earnings per share
- $9.04+6.2%
- Revenue
- $22.37B+2.0%
- Earnings per share
- $11.61+13.0%
- Revenue
- $26.33B+5.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.2%Third quarter revenue is guided to $5.65 billion to $6.15 billion, above the usual seasonal pattern, with strong demand expected across all markets.
“We expect TI's revenue in the range of $5.65 billion to $6.15 billion and earnings per share to be in the range of $2.23 to $2.57. We expect our effective tax rate to be about 13% in the third quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $30.4M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Kirk RonaldSale
29 Oct 2026, Board
- Shares
- 6,065
- Price
- $310.39
- Value
- $1.88M
- Clark Janet FSale
27 Oct 2026, Board
- Shares
- 4,306
- Price
- $302.46
- Value
- $1.3M
- Patsley Pamela HSale
27 Oct 2026, Board
- Shares
- 4,532
- Price
- $301.56
- Value
- $1.37M
Show 6 more
- Sanchez Robert ESale
27 Oct 2026, Board
- Shares
- 6,065
- Price
- $302.21
- Value
- $1.83M
- Abraham TsedeniyaSale
27 Aug 2026, Sr. Vice President
- Shares
- 7,000
- Price
- $264.63
- Value
- $1.85M
- Craighead Martin SSale
28 May 2026, Board
- Shares
- 10,000
- Price
- $320.43
- Value
- $3.2M
- Bahai AhmadSale
14 May 2026, Sr. Vice President
- Shares
- 5,000
- Price
- $309.13
- Value
- $1.55M
- Lizardi Rafael RSale
14 May 2026, Sr. Vice President & CFO
- Shares
- 47,734
- Price
- $308.10
- Value
- $14.71M
- Cox Carrie SmithSale
13 May 2026, Board
- Shares
- 8,838
- Price
- $306.41
- Value
- $2.71M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Texas Instruments
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 78
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- ASML HoldingASML.AS $602.03B85
- IntelINTC $332.19B32
- Applied MaterialsAMAT $313.53B77
- Lam ResearchLRCX $294.65B76
- Arm HoldingsARM $217.6B67
- KLAKLAC $209.79B76
- Analog DevicesADI $198.23B72
- MediaTek2454.TW $193.99B78
ETFs that hold Texas Instruments
Held by 144 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 5.44% | 0.40% | €488.62M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 5.36% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 4.80% | 0.29% | €182.46M |
Show 5 more
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 3.73% | 0.35% | €7.14B |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD disUBUS | 2.39% | 0.25% | €127.84M |
| iShares MSCI USA Quality Dividend Advanced UCITS ETFQDVD | 2.32% | 0.35% | €777.04M |
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 2.08% | 0.35% | €1.75B |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 1.77% | 0.39% | €264.04M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.