C+61/100

Is Texas Instruments (TXN) a risky stock?

Sector: Information Technology Price: $293.13 Composite: 61/100

As of July 21, 2026, Clavix grades Texas Instruments (TXN) C+ for risk, a composite score of 61 out of 100 on an A+ to F scale, which puts TXN in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TXN's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TXN scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
74
News sentimentscored, sourced recent coverage
55
Macro exposuresensitivity to rates, dollar, oil
44
Sector resiliencestrength vs the broad market
62
Price stabilitydrawdown and volatility
37

What's moving TXN's risk right now

Company-specific signals Clavix flags behind TXN's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · mixed signal

SEB Asset Management took a $60.7 million stake in TXN while Morgan Stanley kept a bearish rating despite upgrading forecasts. Meeder also grew its holdings 4.2%, leaving news signal mixed.

Earnings & results · mixed signal

TXN declared a $1.42 quarterly dividend at a 2.0% yield, signaling steady cash flow. It heads into a pivotal earnings week alongside Tesla, Alphabet, IBM, and Intel, with weakening technical signals.

What a C+ grade means

On the Clavix A+ to F scale, TXN's composite of 61 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TXN or any security. Grades are risk indicators, not predictions of return. Data may be delayed.