TXN
Texas InstrumentsCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Accelerated competitive pricing or share loss
Momentum
92
Value
48
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $198.00 · Bull $260.00 · Bear $150.00
Earnings
28 · Non-qualifying
Next 2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Earnings Setup
As of 2026-07-17 • RankAlpha AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $307.10
Why
Momentum92 · Δ7d +14.9
Value48 · Δ7d -0.1
Sentiment28 · Δ7d +4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Earnings surprise screen
28Non-qualifying2026-07-22 amc
Texas Instruments has a credible consensus EPS and revenue source and a prior estimate-revision history, but the near-event estimate trend was flat, the stock had declined over the recent window, and neither close location nor volume accumulation confirmed sponsorship. It is not a qualifying surprise setup.
Screen as of 2026-07-17. Window 2026-07-17 to 2026-07-23.
Lead driver: Momentum · See technicals
Momentum
92
26% active weight
Current posture
7d trendImproving
Δ7d
+14.9
Δ21d
+40.7
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
28
34% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
-1.2
Why this grade
Composite grade C. Momentum 91.9 / Value 48.4 / Sentiment 28.0
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$265.04B
Beta
0.99
Shares Out
910.09M
P/E (TTM)
32.3
P/S (TTM)
9.32
P/FCF (TTM) · Derived
-199.78
Rev YoY
+18.6%
EPS YoY
+31.2%
Gross Margin
+57.3%
Op Margin
+34.3%
Net Debt
$9.9B
Current Ratio
4.46
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology