TXN
★★★☆☆ WatchtemplateTexas Instruments Incorporated
Technology · sector percentile 60
Session move
$297.23
Vol 0.57× avg
71/100 quant · tgt $324.71
RS60 -4.4% vs SPY · ADV$ 1557.1M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 09-30 11:53 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $285.87
- Previous close
- $294.90
- Pushed last
- $280.93 (stale) · 09-30 11:53 ET · Regular session
- Session open
- $295.45
- Last session range
- $294.28 – $298.75
- 52-week range
- $150.97 – $334.03
- Session volume
- 3,275,244
- Avg volume (20d)
- 5,730,922
- Market cap
- $261.07B
- PE (TTM)
- 43.51
- Forward PE
- 26.86
- Dividend yield
- 1.89%
- 1y target est.
- $324.71
- Next earnings
- 2026-10-21
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,713.49
+71%
5y ago
$1,745.11
+75%
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.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — TXN scores 70.52/100 (Watch) with revenue growth at 22.8% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for TXN include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-21.
- Target Upside — Consensus implied upside is 13.6%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$285.87−$9.4370.5Watch
- 2026-10-06$295.30+$6.3371.3Watch
- 2026-10-05$288.97−$3.6872.1Watch
- 2026-10-02$292.65+$13.0770.8Watch
- 2026-10-01$279.58−$2.3172.3Watch
- 2026-09-30$281.88−$1.2571.8Watch
- 2026-09-29$283.14+$6.4471.7Watch
- 2026-09-28$276.69−$0.4173.0Watch
- 2026-09-25$277.10+$7.9172.9Watch
- 2026-09-24$269.19−$1.0369.7Pass
- 2026-09-23$270.22+$1.2870.0Watch
- 2026-09-22$268.95+$3.4470.0Pass
- 2026-09-21$265.50+$3.6270.1Watch
- 2026-09-18$261.88−$0.0969.9Pass
- 2026-09-17$261.97−$3.9469.7Pass
- 2026-09-16$265.91−$0.5469.6Pass
- 2026-09-15$266.45+$2.7469.6Pass
- 2026-09-14$263.72−$2.5469.8Pass
- 2026-09-11$266.25+$8.4969.5Pass
- 2026-09-10$257.76−$2.5570.5Watch
- 2026-09-09$260.31+$1.8769.9Pass
- 2026-09-08$258.44$0.0070.1Watch
- 2026-09-07$258.44+$4.6169.7Pass
- 2026-09-04$253.83−$0.9770.2Watch
- 2026-09-03$254.80+$3.2470.1Watch
- 2026-09-02$251.56−$9.3571.9Watch
- 2026-09-01$260.91+$2.2770.4Watch
- 2026-08-31$258.64−$4.4570.7Watch
- 2026-08-28$263.09+$1.3270.6Watch
- 2026-08-27$261.77—70.6Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 54.3%
- vs 20d (z)
- 1.06
- Short vol
- 600,164
- Status
- ok
Squeeze pressure score
full46/100
- Short leg
- 42
- Call leg
- 65
- Activity
- 0.6
- Call vol share
- 70.8%
- PCR (vol)
- 0.41
- Call OI share
- 70.1%
- ATM IV
- 37.5%
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.
- Next earnings
- 2026-10-21yahoo_calendar
- Last earnings
- —
- SEC ↗42026-09-21
FORM 4
- SEC ↗42026-09-21
FORM 4
- SEC ↗8-K2026-09-17
FORM 8-K
- SEC ↗42026-08-31
FORM 4
- SEC ↗42026-07-31
FORM 4
- SEC ↗10-Q2026-07-24
10-Q
- SEC ↗8-K2026-07-22
8-K
- SEC ↗42026-06-22
FORM 4
- SEC ↗42026-06-22
FORM 4
- SEC ↗8-K2026-06-02
FORM 8K
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.