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TXN · Texas Instruments Inc

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$261.77 +1.72 (+0.66%) At close · Aug 26
Market Cap
$236.48B
Shares
913.25M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$261.77 Open$260.50 Day$259.49–263.20 52W close$153.33–332.28 Avg vol 30d7.2M Short int19.7M · 2.2% float · 3.3d Short vol36% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +32%
      trailing
      YTD return +51%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $288 › 200d $236 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +517 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.16% of float · ▲ +17.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,858 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 39.4
      below peers
      Buyback $18.8B
      remaining
      Balance sheet $10.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.7%
      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 8 of last 8
      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 8 settled
      Revenue fourth quarter
      guided $4.22B – $4.58B
      $4.42B In line
      Revenue second quarter
      guided $4.17B – $4.53B
      $4.45B In line
      Earnings per share second quarter
      guided $1.21 – $1.47
      $1.41 In line
      TI revenue second quarter of 2024
      guided $3.65B – $3.95B
      $3.82B 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
      +11% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $288 › 200d $236 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +517 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.16% of float · ▲ +17.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,858 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $153 Now $262 · 61% Range high $332
      vs 200-day avg +11% 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
      		$236.48B +50.9% +13.0% 39.4 2.2%
      NVDA
      Nvidia Corp
      		 $5.11T +12.4% +65.5% 32.4 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.13T +37.4% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.70T +2.7% +18.2% 59.4 1.2%
      SKHY
      SK hynix Inc.
      		 $1.12T — — — 0.4%

      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
      2,858
      % held
      91.1%
      Net QoQ
      +29.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,457
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.7M
      Days to cover
      3.3d
      Change
      +2.9M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46
      Value
      $12.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      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 -2.1% -3.5% +32.2% -5.1% +50.9%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -1.7% -8.5% +19.8% -7.6% +38.5%

      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)
      2.17%
      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) 1915 filings 1892 filers Visit website Investor relations

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