Stock Analysis
Texas Instruments Incorporated (TXN) Stock Analysis
Texas Instruments Incorporated (TXN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Texas Instruments Incorporated (TXN) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TXN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $268.70 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $231.36B |
| P/E Ratio | 38.56 |
| Forward P/E | — |
| EPS | $2.14 |
| Revenue TTM | $5.46B |
| Dividend Yield | 0.00% |
| Beta | 1.33 |
| Volume | 5.22M |
| 52-week range | $152.73-$334.03 |
| RSI 14 | 42.46 |
| 50-Day SMA | $278.24 |
| 200-Day SMA | $240.94 |
| Analyst Price Target | $311.91 |
| Next Earnings | Oct 27, 2026 |
TXN
OverviewTXN Stock Analysis Summary
Texas Instruments Incorporated (TXN) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TXN has AIQ Score of 55/100 with Quality base of 80/100 and fading Value at 35/100. Wait for component alignment before adding exposure.
Quality (80/100) leads while Value (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.82% stock move · TXN classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TXN Bullish or Bearish Right Now?
TXN currently has a neutral overall setup. Quality is the strongest factor at 80/100, while Value is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 80/100.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +16.08% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 44/100.
- - Technical consensus has more sell votes than buy votes (29 vs 7).
Current Consensus
TXN's Technical Analysis Consensus is currently Sell, with 7 buy, 9 neutral, and 29 sell votes. TXN's 14-day RSI is 42.46, which places the stock in a weaker momentum range. TXN's beta is 1.33, indicating greater market sensitivity than the broad market.
What Changed in TXN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TXN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TXN Decision Framework
Public evidence layers, setup checks, and risk context for Texas Instruments Incorporated.
Texas Instruments Incorporated (TXN) Stock Analysis
Texas Instruments Incorporated has an AIQ Score of 55/100 in a Neutral regime. Quality is strongest at 80/100. Beta is 1.33, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TXN is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality leads at 80/100 while value lags at 35/100. |
| Factor Evidence | Momentum 44/100 · Value 35/100 · Quality 80/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 80/100.
Momentum is 44/100 and RSI (14) is 42.5.
TXN is in a Neutral regime at 55/100.
Risk factor is 62/100 with beta 1.33 and annual volatility 42.33%.
Current conflict: quality leads at 80/100 while value lags at 35/100.
TXN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TXN Fundamentals
TXN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TXN Technical Analysis
TXN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TXN Stock Catalysts
Track TXN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TXN Dividend Analysis
TXN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TXN Financial Data
TXN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TXN Risk Analysis
TXN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TXN Stock News
TXN stock news, market tone, recent headlines, and catalyst context.
TXN vs Semiconductor Peers
Current peer cohort: TXN · NXPI · QCOM · ON · AVGO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TXN Current stock | 55/100 | 35/100 | 44/100 | 62/100 | 0.91 | 42.33% | Current |
| NXPI NXP Semiconductors | 61/100 | 66/100 | 51/100 | 50/100 | 0.18 | 48.86% | TXN vs NXPI |
| QCOM Qualcomm | 74/100 | 69/100 | 85/100 | 51/100 | 0.39 | 51.77% | TXN vs QCOM |
| ON ON Semiconductor | 45/100 | 58/100 | 32/100 | 41/100 | 0.85 | 61.59% | TXN vs ON |
| AVGO Broadcom | 52/100 | 30/100 | 39/100 | 52/100 | 0.3 | 47.46% | TXN vs AVGO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 10, 2026.
Popular TXN Comparisons
How TXN scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TXN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TXN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TXN Stock FAQ
What is TXN stock price today?
Texas Instruments Incorporated's current stock price is $268.70. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TXN bullish or bearish right now?
TXN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TXN's market cap?
TXN's market cap is $231.36B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TXN's current P/E ratio?
TXN's current P/E ratio is 38.56 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TXN's RSI?
TXN's 14-day RSI is 42.46 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TXN above its 50-day and 200-day moving averages?
TXN is -3.43% from its 50-day SMA and 11.52% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TXN's next earnings date?
TXN's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TXN pay a dividend?
TXN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.