Texas Instruments Incorporated (TXN) - Stock Analysis
Last updated: Jan 15, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Fresh short-term breakout (21‑day high close 2025-08-22) with megaproject exposure and margin strength noted — supportive for next 5 days.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: • High margins • Strong cashflow • Elevated capex/div Texas Instruments combines very high margins, strong ROE and cash generation with ample short-term liquidity, but heavy capex/dividends and premium valuation are key risks.
Price Behavior
Key Price Behavior Insights: • Range bound • Resistance holding • Support intact Support Level: $177–$178 Resistance Level: $190–$192 TXN has traded sideways last month with resistance near $190–$192 and support around $177–$178, signaling consolidation and limited near‑term upside unless a breakout occurs.
Sentiment & News
Key News Insights: • Institutional inflows • Recent share dips • AI/auto relevance Texas Instruments draws strong institutional buying and long-term product strength even as recent price dips and mixed analyst ratings keep sentiment cautiously optimistic.
AI Summary
Reframe TXN as a cyclically sensitive industrial growth story where upside now depends on operational execution — sustained wafer starts, margin recovery, and disciplined capex — rather than multiple expansion for stable dividends. The clear trigger is several quarters of rising utilization and FCF per share from capex normalization and SoC/radar ramps; persistent inventory destocking or depreciation drag would materially extend downside.
Description
Texas Instruments is a global semiconductor company that designs, manufactures, and sells a broad range of analog and embedded processing products. Its Analog business supplies power-management and signal-chain components used across industrial, automotive, consumer and communications markets, while its Embedded Processing business provides microcontrollers, digital signal processors and application-specific processors. The company also offers projection (DLP) technology, calculators and custom integrated circuits, and sells through direct channels, distributors and its website; it was founded in 1930 and is headquartered in Dallas, Texas.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Aug 25 | Sep 1 | TXN | Texas Instruments Incorporated | Fresh short-term breakout (21‑day high close 2025-08-22) with megaproject exposure and margin strength noted — supportive for next 5 days. | Closed | -1.7% |