SURVYR

TXN

Texas Instruments Incorporated
$308.91
+$10.79 (3.62%)Oct 27 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-9%+19%+47%+75%+102%Oct 2025Oct 2026Apr 202652w high $334.0352w low $152.73
TXNSPY
Wall St. Highest PT $400.00 (+29.5%) Wall St. Avg PT $331.11 (+7.2%)
$151$216$281$347$412POC $286Hi $400Avg $331
Underwater Drawdown %Max DD -23.4%Current -6.6%
0.0%-23.4%
Relative Strength vs SPY+73.5% vs SPYOutperforming
+104%0%-104%
1W
+$31.13 (11.21%)
1M
+$30.84 (11.09%)
3M
+$33.25 (12.06%)
6M
+$46.59 (17.76%)
YTD
+$138.29 (81.05%)
1Y
+$143.78 (87.07%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
28 analysts · mean score 2.06
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$308.91
Average target$331.11
+$22.20 (+7.2%) upsideaverage target vs current price
CurrentAverageMedian
Low$225.00
Median$331.11
High$400.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$260.0B
P/E (last 12 months)43.3
P/E (next 12 months, estimated)26.7
52-week range$152.73 – $334.03
Revenue growth (latest quarter vs a year ago)+22.8%
Dividend yield2.19%
Analyst consensusBuy (28)
Average analyst price target$331.11 (+7%)

What they do

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions.

Technology · Semiconductors
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
75th percentile in sector
B+
12-1 return: +76.4%
Percentile within its GICS sector across the S&P 1500.
Growth
65th percentile in sector
B
Revenue growth (YoY): +22.8%
Percentile within its GICS sector across the S&P 1500.
Value
30th percentile in sector
D+
Forward E/P: 3.9% · EBITDA/EV: 3.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
86th percentile in sector
A-
Profit margin: +31.1% · Return on equity: +35.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 44 of 360 · Composite (0-1) 0.7
 Momentum Top 15
ranked 75 of 499 · 12-month momentum 45.7%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

TXN earningsReported Oct 21, 2026▲ Above estimates
Results · After the close
EPS actual$2.62
EPS estimate$2.43
Surprise+7.9%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Tue Jan 26, 2027Time not confirmed
EPS consensus$2.62
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 21, 2026$2.62est $2.43+7.9%Above estimates
Jul 22, 2026$2.14est $1.94+10.5%Above estimates
Apr 22, 2026$1.68est $1.37+22.8%Above estimates
Jan 27, 2026$1.27est $1.31−2.9%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:13:25 ET
25-0125-0425-0725-1026-0126-0426-0726-100.002.62
EstimateActual (beat)Actual (miss)

News & catalysts

More news
What Changed In NXP's Story?
Trefis · 5h ago
What Invesco Semiconductors ETF (PSI) Sold: Texas Instruments Leads on Oct. 23
GuruFocus.com · Oct 27
Texas Instruments prices $2.0 billion of investment grade notes
PR Newswire · Oct 26
Dow and Small Caps Climb Weekly While Nasdaq Slips on Megacap Earnings Charges
CNW Group · Oct 23
Stock Market Today: Dow Slumps 600 Points On Rising Oil Prices; SpaceX Rebounds On This News (Live Coverage)
Investor's Business Daily · Oct 23
Insider trades
Abraham Tsedeniya
Sr. Vice President · 2026-08-27
Sell
$156.9K
Abraham Tsedeniya
Sr. Vice President · 2026-08-27
Sell
$1.7M
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:13:25 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026