TXN
Texas InstrumentsDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Bull case: stronger-than-expected industrial and automotive demand, continued margin expansion from product mix, and positive analyst revisions driving re-rating toward the high end of the consensus range.
Posture
Defensive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Accelerated competitive pricing or share loss
Momentum
51
Value
49
Sentiment
32
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $198.00 · Bull $260.00 · Bear $150.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $223.59
Why
Momentum51 · Δ7d -2.7
Value49 · Δ7d +0.3
Sentiment32 · Δ7d +6.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
51
34% active weight
Current posture
7d trendImproving
Δ7d
-2.7
Δ21d
+35.4
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
32
33% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+7.1
Why this grade
Composite grade D. Momentum 51.2 / Value 48.6 / Sentiment 32.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$266.84B
Beta
0.99
Shares Out
908.62M
P/E (TTM)
32.3
P/S (TTM)
9.32
P/FCF (TTM) · Derived
-93.68
Rev YoY
+14.2%
EPS YoY
+0.7%
Gross Margin
+57.5%
Op Margin
+34.3%
Net Debt
$6.02B
Current Ratio
4.45
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology