B+
Bull case
30%
Probability
Target price
$335.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
TXN
Texas InstrumentsBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+1Most likely
B
Base case
50%
Probability
Target price
$300.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$235.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-10-22
Recent news sentiment (30D)
+18.9
Positive
Company
-30.6
Negative
Macro
+20.3
Positive
Pulse
-
Unavailable
Weekly research (10D)
-60.0
Negative
Sentiment proxy
+62.4
Score
AI commentary
Company-confirmed results and Q4 guidance support a positive initial news tone, but the supplied $284.65 anchor is the October 21 pre-release close. Available after-hours reports give inconsistent small moves, and a reliable October 22 regular-session reaction was not established. No verified post-print analyst revisions or options, short-interest, employee or sufficient social measures were available; zeroes in those sentiment fields denote unavailable data, not neutral observations.
RankAlpha Sentiment Codex - 2026-10-22
Open post-earnings memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators
Impact
tentative
Confidence
-
AI events
2026-10-23catalystQ3 beat and immediate post-print reassessmentMedium impact
Q3 revenue of $6.055 billion and EPS of $2.62 exceeded the packet's pre-print Zacks consensus of $5.91 billion and $2.39; revenue rose 28% year over year. The result is confirmed by TI's SEC-filed release, but the October 21 $284.65 anchor is a pre-release close, not a measured post-earnings reaction. [#SEC-8K-2026-10-21] TI Q3 release
2026-12-31eventQ4 guidance tests breadth and margin durabilityMedium impact
TI guided Q4 revenue to $5.80–$6.30 billion and EPS to $2.45–$2.79. Management's Q3 prepared remarks reported industrial revenue up more than 40% year over year, automotive up mid-teens, data center up about 95%, and gross margin of 64%. Whether that breadth persists into Q4 is the key test; the date is an assessment horizon, not an announced reporting date. [#SEC-8K-2026-10-21] TI prepared remarks
2027-06-30catalystProposed Silicon Labs acquisitionMedium impact
TI's announced $7.5 billion all-cash Silicon Labs acquisition is expected to close in the first half of 2027, subject to required approvals and closing conditions. Potential embedded-connectivity and manufacturing benefits remain prospective; the announcement does not establish completion or realized synergies. [#10-K-2026-02-06] TI acquisition announcement
Recommendation
N/A
No formal recommendation provided.
As of 2026-10-22 • Updated nightlySource: Internal modelMethodology