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TXN · Texas Instruments Inc

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$265.60 -1.85 (-0.69%) At close · Aug 20
Market Cap
$242.56B
Shares
913.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$265.60 Open$267.53 Day$264.76–270.50 52W close$153.33–332.28 Avg vol 30d7.3M Short int16.8M · 1.8% float · 1.9d Short vol29% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +25%
      trailing
      YTD return +53%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $291 › 200d $234 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +517 funds added
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Rising
      1.84% of float · ▲ +6.4% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,854 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 57%
      contracting
      EPS growth +5%
      Y/Y
      Free cash flow $2.6B
      Valuation P/E 40.4
      below peers
      Buyback $18.8B
      remaining
      Balance sheet $10.3B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 6 of last 6
      Latest guidance · from the 8-K filed Jul 22, 2026
      Revenue · third quarter $5.65B – $6.15B
      prior qtr $5.46B midpoint +8.0% QoQ
      Earnings per share · third quarter $2.23 – $2.57
      prior qtr $2.14 midpoint +12.1% QoQ
      Prior guidance period ended · from the 8-K filed Apr 22, 2026
      Revenue · second quarter $5B – $5.4B
      Earnings per share · second quarter $1.77 – $2.05
      Guided vs delivered · last 6 settled
      Revenue fourth quarter
      guided $4.22B – $4.58B
      $4.42B In line
      TI revenue second quarter of 2024
      guided $3.65B – $3.95B
      $3.82B In line
      Earnings per share second quarter of 2024
      guided $1.05 – $1.25
      $1.22 In line
      TI revenue first quarter of 2024
      guided $3.45B – $3.75B
      $3.66B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $291 › 200d $234 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +517 funds added
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Rising
      1.84% of float · ▲ +6.4% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,854 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $153 Now $266 · 63% Range high $332
      vs 200-day avg +14% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TXN
      Texas Instruments Inc
      this stock
      $242.56B +53.1% +13.0% 40.4 1.8%
      NVDA
      Nvidia Corp
      $5.26T +16.3% +65.5% 33.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.16T +36.9% 0.6%
      AVGO
      Broadcom Inc.
      $1.81T +5.2% +18.2% 63.2 1.3%
      SKHY
      SK hynix Inc.
      $1.15T 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,854
      % held
      91.1%
      Net QoQ
      +29.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,425
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      16.8M
      Days to cover
      1.9d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46
      Value
      $12.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.7B
      Net income (FY)
      $5.0B
      EPS diluted
      $5.45
      View
      Buybacks
      Remaining
      $18.8B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 24, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $3.2M
      Shares
      10.0K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TXN -2.9% -6.8% +25.2% -3.7% +53.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -0.9% -10.1% +14.1% -5.8% +41.3%

      Capital returns

      Latest dividend
      $1.42 / share · ex Jul 31, 2026
      Raised 4.4%
      Paid (TTM)
      $5.68 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.14%
      Buyback program · as of Dec 31, 2025
      Authorized
      Spent (derived)
      Remaining
      $18.79B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 97476 CUSIP 882508104 13F (30d) 2287 filings 2235 filers Visit website Investor relations