NASDAQ · TXN
Technology · Semiconductors
$300.84
Down-$10.58 (-3.40%)
Updated Oct 31, 2026, 9:56 PM
SID Score
7.7/10
Composite research score
Smart Money
53/100
Neutral
Price performance · TXN
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
TXN closed at $300.84 after 21 trading sessions, up 2.40% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $307.633 | $308.00 | $294.70 | $300.84 | 13M |
| Oct 29, 2026 | $306.03 | $313.07 | $306.03 | $312.94 | 5.66M |
| Oct 28, 2026 | $308.79 | $310.00 | $304.985 | $309.83 | 7.36M |
| Oct 27, 2026 | $300.87 | $309.47 | $299.345 | $308.91 | 8.16M |
| Oct 26, 2026 | $288.92 | $298.945 | $284.401 | $298.12 | 7.6M |
| Oct 23, 2026 | $277.865 | $286.20 | $276.27 | $284.69 | 7.52M |
| Oct 22, 2026 | $284.215 | $286.54 | $276.59 | $279.50 | 13.87M |
| Oct 21, 2026 | $279.31 | $289.305 | $277.37 | $284.65 | 10.43M |
| Oct 20, 2026 | $272.69 | $282.45 | $272.01 | $277.78 | 7.66M |
| Oct 19, 2026 | $282.07 | $283.12 | $272.0701 | $276.15 | 9.58M |
| Oct 16, 2026 | $275.75 | $284.47 | $274.16 | $276.48 | 7.95M |
| Oct 15, 2026 | $275.39 | $282.51 | $273.59 | $279.12 | 6.86M |
| Oct 14, 2026 | $283.62 | $285.00 | $278.90 | $280.65 | 6.93M |
| Oct 13, 2026 | $279.775 | $288.90 | $277.38 | $287.85 | 5.63M |
| Oct 12, 2026 | $280.76 | $283.63 | $277.055 | $281.74 | 3.85M |
| Oct 9, 2026 | $290.59 | $291.225 | $281.66 | $283.74 | 4.04M |
| Oct 8, 2026 | $285.46 | $290.52 | $283.265 | $288.20 | 5.95M |
| Oct 7, 2026 | $290.50 | $291.635 | $284.81 | $288.98 | 4.57M |
| Oct 6, 2026 | $295.45 | $298.75 | $294.225 | $297.23 | 3.29M |
| Oct 5, 2026 | $291.47 | $295.33 | $288.75 | $294.90 | 3.78M |
| Oct 2, 2026 | $290.00 | $297.0644 | $288.2035 | $293.80 | 5.05M |
The latest Smart Investors Daily articles mentioning TXN.
Company
Market Activity
Research & News
TXN research
Company profile and research snapshot.
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 22, 2026 | Rosenblatt | Buy | — |
| Oct 22, 2026 | Stifel | Buy | — |
| Oct 22, 2026 | JP Morgan | Overweight | — |
| Oct 22, 2026 | Mizuho | Neutral | — |
| Oct 22, 2026 | Freedom Broker | Buy | — |
Generated Oct 31, 2026, 7:13 PM
Texas Instruments shares declined 3.40% today amid a broader market pullback, with no major company-specific catalysts driving the decline. Multiple insider option exercises and analyst discussions about valuation suggest underlying investor concerns about the semiconductor company's growth prospects and current pricing.
Bottom line: TXN's 3.4% decline appears driven more by sector-wide concerns and valuation skepticism than company-specific negative news, with insider confidence evidenced through option exercises providing some counterbalance. Investors should monitor whether the company can demonstrate sustainable cash flow growth in its next earnings report, as analyst sentiment hinges on resolving current questions about whether the stock's price reflects reasonable future performance.
Benzinga · Oct 30, 2026
A large exercise of company stock options by JANET CLARK, Board Member at Texas Instruments (NASDAQ:TXN) was disclosed in a new SEC filing on October 29, as part of an insider exercise. What Happened: Disclosed in a
Benzinga · Oct 30, 2026
A substantial insider activity was disclosed on October 29, as PATSLEY, Director at Texas Instruments (NASDAQ:TXN), reported the exercise of a large block of company stock options. What Happened: In an insider options
Benzinga · Oct 30, 2026
Disclosed in a recent SEC filing on October 29, SANCHEZ, Board Member at Texas Instruments (NASDAQ:TXN), made a noteworthy transaction involving the exercise of company stock options. What Happened: SANCHEZ, Board
SeekingAlpha · Oct 30, 2026
See why SK hynix Inc. is a top memory semiconductor buy after its pullback, backed by record growth, strong margins, and capital returns. Click for a SKHY update.
Interpretive context generated from the platform’s current data sources.
Texas Instruments Incorporated shares traded at $300.84, reflecting a daily gain of approximately 0.36% per SID market data. Over the trailing one-month period, TXN has appreciated 6.94%, while the three-month return stands at 11.82%. On a one-year basis, the stock has delivered a substantial 56.61% gain. From a technical perspective, shares are trading well above both the 50-day moving average of $275.66 and the 200-day moving average of $259.46, indicating sustained upward momentum according to Massive/Polygon data. The 14-day relative strength index registers at 62.4, positioning the stock in neutral-to-bullish territory without reaching overbought thresholds. Average daily trading volume stands at approximately 7.83 million shares. TXN carries a beta of 0.989, suggesting the stock moves nearly in lockstep with the broader market, offering limited systematic risk divergence from benchmark indices.
Texas Instruments currently carries a market capitalization of approximately $165.09 billion, positioning it among the largest semiconductor companies globally. Per SID market data, the stock trades at a price-to-earnings ratio of 32.75, which reflects a premium relative to the broader Technology sector. The price-to-book ratio stands at 9.93, indicating that investors are paying nearly ten times book value for each share, a level consistent with capital-light perception despite the company's significant fab investment cycle. The PEG ratio of 90.23 suggests that the current earnings multiple is not well-supported by near-term earnings growth rates, according to SEC filings. Texas Instruments offers a dividend yield of approximately 3.03%, making it one of the higher-yielding names in the semiconductor space. This yield provides income-oriented investors a meaningful return component alongside the stock's capital appreciation trajectory observed over the past twelve months.
Texas Instruments registers a composite smart money score of 47 out of 100, reflecting a neutral overall signal per SID market data. Institutional positioning scores a perfect 25 out of 25, indicating strong accumulation and conviction among large fund managers tracked through 13F institutional filings. In contrast, insider activity scores only 1.5 out of 25, driven by a notable imbalance in recent insider transactions. According to SEC Form 4 filings, there have been 16 insider trades over the past 90 days, comprising 6 purchases and 10 sales, suggesting company executives have been net sellers during the stock's recent advance. Dark pool activity registers at 8.5 out of 25, indicating below-average institutional block trading interest in off-exchange venues. Congressional trading activity scores 12 out of 25, reflecting moderate levels of disclosed trading by members of Congress. The divergence between strong institutional ownership and weak insider sentiment creates a mixed directional signal for TXN shares at current levels.
Texas Instruments has demonstrated a consistent pattern of exceeding analyst expectations in its most recent reported quarters. According to company earnings reports, TXN posted earnings per share of $2.62 against a consensus estimate of $2.42, representing a positive surprise of $0.20 in its latest quarter. The preceding quarter similarly delivered a beat, with actual EPS of $2.14 versus an estimate of $1.92, yielding a $0.22 upside surprise. These consecutive beats suggest strengthening demand conditions in the company's core analog and embedded processing segments. Looking ahead, analyst estimates project EPS of $2.41 and $1.92 for upcoming quarters, per consensus data. The sequential increase in estimates from $1.92 to $2.41 reflects anticipated revenue growth acceleration. The company's track record of surpassing expectations by approximately 10% in recent quarters provides a framework for evaluating forward guidance credibility.
Wall Street coverage of Texas Instruments reflects a predominantly constructive stance, per SID consensus data. In the most recent round of analyst updates dated October 22, 2026, multiple firms reiterated bullish ratings. Rosenblatt and Stifel both maintained Buy ratings, while JP Morgan reiterated its Overweight designation, signaling continued confidence in the company's earnings trajectory and competitive positioning. Notably, Freedom Broker upgraded TXN from Hold to Buy, representing the sole rating change among the group and adding incremental bullish sentiment. Mizuho maintained its Neutral rating, standing as the lone non-bullish voice among the five analysts issuing updates. The upgrade from Freedom Broker is particularly relevant given TXN's 56.61% one-year appreciation, as it suggests at least one analyst sees further upside despite the stock's extended run. According to Wall Street analyst reports, the clustering of reaffirmed Buy ratings following the most recent earnings beat indicates broad institutional confidence in Texas Instruments' fundamental outlook.
The latest Smart Investors Daily articles mentioning TXN.
