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TXN

★★★☆☆ Watchmistral

Texas Instruments Incorporated

Technology

Session move

$267.45

-$4.79-1.76%

Vol 0.85× avg

70/100 quant · tgt $324.45

RS60 -17.1% vs SPY · ADV$ 2058.3M

pushed 2026-08-20T12:17 · Pre-market · Pushed snapshot

Since last scan

2026-08-19 → 2026-08-20

Score-0.7Price-$4.79 · -1.76%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-19 · scan 2026-08-20 · pushed 2026-08-20T12:17 · Pre-market

Show quote fundamentals
Last (scan/close)
$267.45
Previous close
$272.24
Pushed last
$267.45 · Pre-market
Session open
$274.10
Last session range
$266.39 – $277.37
52-week range
$150.97 – $334.03
Session volume
6,269,827
Avg volume (20d)
7,416,126
Market cap
$244.25B
PE (TTM)
40.65
Forward PE
25.70
Dividend yield
2.06%
1y target est.
$324.45
Next earnings
2026-10-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$1,360

+36%

5y ago

$1,657

+66%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Texas Instruments (TXN) benefits from secular demand in analog and embedded processing chips, with 23% YoY revenue growth and 52% earnings surprise rate supporting margin resilience despite high trailing P/E of 41x.
  • Risks — High trailing P/E of 41x and debt-to-equity of 78x expose TXN to valuation compression and interest rate sensitivity in a rising rate environment.
  • Target Upside — Mean analyst target of $324 (+21% upside) aligns with strong FCF margin of 18% and consistent earnings beats, offsetting near-term momentum headwinds.

Score History

2026-07-3170.2 pts · 2026-08-20

14 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-20$267.45-4.7970.2Watch
  • 2026-08-19$272.24-10.6770.9Watch
  • 2026-08-18$282.91+3.3370.3Watch
  • 2026-08-17$279.58+6.1571.1Watch
  • 2026-08-14$273.43-1.9470.6Watch
  • 2026-08-13$275.37-5.8870.6Watch
  • 2026-08-12$281.24+0.8072.1Watch
  • 2026-08-11$280.44+2.0473.7Watch
  • 2026-08-07$278.40+0.6873.0Watch
  • 2026-08-06$277.72-5.9174.0Watch
  • 2026-08-05$283.63+14.5975.1Watch
  • 2026-08-03$269.04-6.7074.4Watch
  • 2026-08-01$275.74-0.4474.3Watch
  • 2026-07-31$276.18—73.9Watch

Quant Breakdown

Revenue Growth
9.1
EPS Growth
16.0
ROE
12.0
PER Relative
0.6
Debt / Equity
6.5
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-19 · finra_cnms
Short / total
32.3%
vs 20d (z)
-0.76
Short vol
624,094
Status
ok

Squeeze pressure score

full

16/100

Short leg
9
Call leg
31
Activity
1.0
Call vol share
32.1%
PCR (vol)
2.11
Call OI share
50.8%
ATM IV
51.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-07-31·sec_edgar·CIK 0000097476
Next earnings
2026-10-27yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.