TXN · Texas Instruments Inc
Price
Snapshot
50 fields · last close| Market Cap | $252.5B |
| P/E | 41.72 |
| Float | 910.4M |
| Beta | 1.42 |
| Volatility | 35.4% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 69.1 |
| Price | 276.94 |
| Change | +0.17% |
| Prev Close | 276.48 |
| Open | 275.75 |
| Day Low | 274.16 |
| Day High | 284.47 |
| Avg Vol | 5 |
| Avg $ Vol | $1.46B |
| 52W High | 334.03 |
| 52W Low | 152.73 |
| 52W Pos | 68.5% |
| From High | −17.09% |
| From Low | +81.33% |
| Max DD 1Y | −23.76% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.75% |
| SMA 50 | +1.70% |
| SMA 200 | +8.91% |
| RSI (14) | 47.5 |
| Vol 30D | 27.8% |
| Vol 90D | 41.5% |
| 1Y Range | 153–334 |
| Daily bars | 536 |
| Perf Week | −2.56% |
| Perf Month | +7.10% |
| Perf Quarter | −2.67% |
| Perf Half Y | +20.30% |
| Perf Year | +57.75% |
| Perf YTD | +56.00% |
| Prev Day | +0.17% |
| Clavix | B- |
| Debt / Eq | 0.86 |
| Curr Ratio | 4.35 |
| Int Cover | 13.2× |
| FCF Margin | 14.7% |
| Rev Growth | +13.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 52 |
What TXN does
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally.
It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products.
This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products.
The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity.
It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits.
Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others.
The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website.
Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.
Clavix risk grade
regraded every trading dayTXN grades B-, 69.1 of 100. Steadiest on Sector Resilience (65), most exposed on Macro Resilience (51, mixed). 4 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 2 of 52 in Semiconductors by Clavix score.
How rough the ride is
| TXN | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.42 | 1.90 |
| Volatilityannualized | 35.4% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −23.8% | — |
| Typical daily movemedian absolute daily change | 1.32% | — |
| Days beyond ±3%of the last 252 sessions | 43 (17%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TXN | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.42 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TXN | |
|---|---|
| 1 week | −2.6% |
| 1 month | +7.1% |
| Year to date | +56.0% |
| 1 year | +57.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TXN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 5 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| TXN | |
|---|---|
| Revenue growthyear over year | +13.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTexas Instruments and Intel asked a Texas federal court to dismiss consolidated lawsuits alleging their components ended up in Russian weapons used against civilians, arguing the plaintiffs' second amended complaint still fails to connect the companies' conduct to specific injuries.
Assenagon Asset Management S.A. increased its holdings in Texas Instruments (TXN) by 74.9% in the third quarter, bringing its total stake to 3,990,292 shares. The article body is truncated and does not provide further details.
Texas Instruments' board declared a quarterly cash dividend of $1.52 per share, payable November 10, 2026, to shareholders of record on October 30, 2026.
Texas Instruments' board declared a quarterly cash dividend of $1.52 per share of common stock, payable Nov. 10, 2026, to stockholders of record on Oct. 30, 2026.
The article describes Texas Instruments as a 'silent winner' in the AI hardware supercycle, arguing that while markets focus on digital AI processors, the physical components side faces a bottleneck where TXN plays a role. The article body contains mostly stock data (price $281.29, P/E 42.77, price target $304.26) and a thesis statement rather than a specific company announcement.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KLAC | KLA Corp | D | $216.3B | 44.77 | 1.47 | Compare |
| MRVL | Marvell Technology Inc | F | $199.8B | 75.68 | 2.30 | Compare |
| AMAT | Applied Materials Inc | D | $324.8B | 35.05 | 1.64 | Compare |
| LRCX | Lam Research Corp | D | $330.3B | 45.46 | 1.98 | Compare |
| ADI | Analog Devices Inc | B- | $191.6B | 46.34 | 1.28 | Compare |
| QCOM | Qualcomm Inc | C- | $183.8B | 19.85 | 1.77 | Compare |
| INTC | Intel Corp | D | $475.0B | — | 2.37 | Compare |
| AMD | Advanced Micro Devices Inc | D- | $863.2B | 134.16 | 2.56 | Compare |
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