Insider buying last 90 days
No open-market insider purchases were filed for TXN in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every TXN insider filing, plotted on the chart in Gekko.Open TXN in Gekko
NASDAQ: TXN
Texas Instruments (TXN) Stock Analysis & Forecast
Nov 4 close
$311.49−1.00 (−0.3%)
Gekko Brief
AI summaryNov 4 closeTexas Instruments draws attention this week from several directions. GE Appliances, a Haier company, is expanding use of U.S.-made TI microcontrollers, Wi-Fi connectivity solutions and analog components in its new Kentucky laundry plant, and Porsche is partnering with TI on audio and gallium nitride technologies for next-generation vehicle electronics as the company marks 70 years of European operations. Separately, TXN has issued $2.0 billion in senior unsecured notes to help fund its acquisition of Silicon Laboratories, with one commentary suggesting the stock, near $312 after a 133.5% three-year return, may be fully priced despite the deal.
The stock closed at $311.49, down 0.3%, sitting above both its 50-day average of $278.51 and 200-day average of $261.44, with the 50-day above the 200-day. The GekkoIndex reads 47.2, placing TXN in the Neutral zone, up 3.4 over five days. Price stands 15.3% above Gekko Fair Value of $270.18.
The next earnings report is scheduled for 26 January 2027, 82 days out, after the market closes, placing it outside a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows, though three billionaire holders and two trailblazer holders are noted. Seasonally, the next 20 trading days have averaged a 5.3% gain over 5 years, rising in 4 of them. Analyst consensus among 22 firms includes 11 buy, 9 hold and 2 sell ratings, with a consensus target of $336.86.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Texas Instruments price vs fair value
Close $311.49200-day averageGekko Fair Value $270.18
Texas Instruments quick facts
- Market cap
- $284.6B
- P/E ratio
- 39.2
- Forward P/E
- 26.5
- EPS, TTM
- $7.71
- Revenue, TTM
- $20.77B
- Profit margin
- 34.3%
- Dividend yield
- 1.89%
- Beta
- 1.39
- Volume
- 9.88M avg 7.93M
- 1-year return
- +92.9%
- Typical daily move
- ±3.6%
- Typical 20-day move
- ±5.7%
- 50-day average
- $278.51
- 200-day average
- $261.44
- Next earnings
- Jan 26 after close
- Shares outstanding
- 914.2M
Texas Instruments swing-trade checklist
Texas Instruments scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $311.49 is above the 50-day ($278.51) and 200-day ($261.44) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
47.2, Neutral
Reading 47.2 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
15.3% above
Price is 15.3% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 83 days
Next report Jan 26, 2027, 83 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.3% on average
From this point in the calendar, the next 20 trading days averaged +5.3% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Texas Instruments stock chart and price history
Texas Instruments closed at $311.49 on Nov 4, 2026, +92.9% over the past year, inside a 52-week range of $152.73 to $334.03.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +4.8%
- 3 months
- +11.9%
- 6 months
- +7.6%
- 1 year
- +92.9%
The full TXN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TXN in Gekko
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About Texas Instruments
Texas Instruments designs and manufactures semiconductors that are sold to engineers and manufacturers across the electronics industry. It is widely recognized for its analog and embedded processing chips, which support functions such as power management, signal detection, and control in electronic systems. The company also makes DLP components used in projectors, calculators, and custom integrated circuits built for specific applications.
The business is built around two main areas: analog products, which include items like voltage regulators, power switches, amplifiers, and sensors, and embedded processing products, such as microcontrollers and digital signal processors. These parts are used in industries ranging from automotive and industrial equipment to personal electronics, communications, and enterprise systems. Texas Instruments reaches its customers through a combination of direct sales, authorized distributors, and its own online channel.
The company was founded in 1930 and is headquartered in Dallas, Texas. Its shares are listed on the NASDAQ under the ticker TXN.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Semiconductors
- Website
- ti.com
Texas Instruments GekkoIndex: the smart money zone
Texas Instruments’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 47.2, in the Neutral zone, up 3.4 points over five sessions.
47.2Neutral
Up 3.4 points over five sessions, from the Distribution zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 25 | +0.5% | +7.5% | ||
| Accumulation | 231 | +0.7% | +3.3% | ||
| Neutral (current zone) | 392 | +0.3% | +1.5% | ||
| Distribution | 43 | +2.6% | −0.6% | ||
| Selling | 6 | Too few readings yet | |||
Average TXN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the TXN price, zone by zone.Track TXN in Gekko
Is Texas Instruments stock overvalued? Gekko Fair Value
Texas Instruments trades 15.3% above Gekko Fair Value of $270.18, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Texas Instruments shares are worth, recalculated every trading day.
$270.18
Gekko Fair Value, Nov 4, 2026
15.3% Overvalued
At the end of Aug 2026 the price was 16.0% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open TXN in Gekko
Texas Instruments insider and Congress trading
No open-market insider purchases were filed for Texas Instruments, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in TXN were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for TXN, plotted on the chart in Gekko.Open TXN in Gekko
Buybacks
Texas Instruments has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $48.00M
- As a share of market cap
- 0.02%
- Trailing four quarters
- $636.0M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
5of the funds Gekko tracks hold TXN.
0added0opened5trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Texas Instruments earnings: next date and track record
Texas Instruments reports on Jan 26, 2027, after the close (83 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Jan 26, 2027
Expected after the close, 83 days away
- EPS estimate
- $2.62
- Revenue estimate
- $6.05B
6 of 8reports beat the EPS estimate
±8.6%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 21, 2026 AI summary
- What they said
- TXN reported Q3 revenue of $6.1 billion, up 28% YoY and 11% sequentially, with Analog growing 32% YoY and Embedded Processing up 21% YoY. Gross margin reached 64% with operating profit of $2.9 billion (47% of revenue), up 73% YoY. EPS was $2.62. Data center surged 95% YoY, industrial grew 40%+ YoY. Trailing 12-month free cash flow hit $8.4 billion, up from $2.4 billion. Dividend increased 7%, marking 23rd consecutive annual increase.
- Guidance
- Q4 2026 revenue guided at $5.8B-$6.3B with EPS of $2.45-$2.79. Effective tax rate expected at ~13% for Q4 and 13%-14% for 2027. Management remains focused on long-term free cash flow per share growth.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 21, 2026 | $2.62 est $2.44 | $6.06B est $5.94B | +0.6% |
| Jul 22, 2026 | $2.14 est $1.91 | $5.46B est $5.26B | −2.2% |
| Apr 22, 2026 | $1.68 est $1.36 | $4.83B est $4.53B | +21.1% |
| Jan 27, 2026 | $1.27 est $1.29 | $4.42B est $4.44B | +10.0% |
| Oct 21, 2025 | $1.48 est $1.49 | $4.74B est $4.65B | −4.9% |
| Jul 22, 2025 | $1.41 est $1.36 | $4.45B est $4.36B | −13.2% |
| Apr 23, 2025 | $1.28 est $1.07 | $4.07B est $3.91B | +10.5% |
| Jan 23, 2025 | $1.30 est $1.20 | $4.01B est $3.88B | −5.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Texas Instruments stock forecast and analyst price targets
Analysts’ average 12-month price target for Texas Instruments is $336.86, +8.1% from the last close, from 22 firms rating the stock in the last 90 days.
$336.86consensus 12-month target, +8.1% from the last close
Now $311.49Avg $336.86
Low $250High $400
Each firm’s latest rating in the last 90 days: 22 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 28 | DZ BANK AG | $300 | −3.7% |
| Oct 27 | Bank of America Securities | $370 | +18.8% |
| Oct 25 | Bernstein | $310 | −0.5% |
| Oct 23 | Wells Fargo | $300 | −3.7% |
| Oct 22 | KeyBanc | $400 | +28.4% |
+1.5%average 20-day move after past Neutral readings
+5.3%average move over the next 20 trading days in the last 5 years
±3.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Texas Instruments seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Texas Instruments averaged +5.3% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.7% | 3 of 5 |
| Next 10 trading days | +2.5% | 4 of 5 |
| Next 15 trading days | +1.5% | 3 of 5 |
| Next 20 trading days | +5.3% | 4 of 5 |
| Next 30 trading days | +2.8% | 3 of 5 |
For scale, TXN’s typical 20-trading-day move in either direction is about 5.7%.
Texas Instruments market cap and key statistics
Texas Instruments’s market cap is $284.6B, with a P/E ratio of 39.2 and revenue of $20.77B over the last twelve months.
Valuation
- Market cap
- $284.6B
- P/E ratio
- 39.2
- Forward P/E
- 26.5
- EPS, TTM
- $7.71
- Gekko Fair Value
- $270.18
Trading
- Volume
- 9.88M
- Avg volume, 20 days
- 7.93M
- 52-week high
- $334.03
- 52-week low
- $152.73
- Shares outstanding
- 914.2M
Financials
- Revenue, TTM
- $20.77B
- Profit margin
- 34.3%
- Return on equity
- 39.7%
- Quarterly earnings growth, YoY
- +77.0%
Risk and income
- Beta
- 1.39
- Typical daily move
- ±3.6%
- Typical 20-day move
- ±5.7%
- Dividend yield
- 1.89%
Texas Instruments stock news this week
Coverage of Texas Instruments this week reads positive: 10 positive, 9 neutral and 4 negative headlines.
- GE Appliances to Use U.S.-Made Texas Instruments Chips in New Kentucky Laundry PlantInbound Logistics, Nov 4
- Texas Instruments (TXN) Stock May Be Fully Priced Despite Its $2 Billion Notes SaleSimply Wall St, Nov 4
- Bull of the Day: Texas Instrument (TXN)TradingView, Nov 4
- Texas Instruments and KimberlyClark have been highlighted as Zacks Bull and Bear of the DayTradingView, Nov 4
- Texas Instruments Incorporated $TXN Shares Newly Purchased by Associated Banc CorpDefense World, Nov 4
- Texas Instruments Inc (TIID.XD) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada, Nov 3
Texas Instruments peers
Texas Instruments’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NVDANVIDIA | Accumulation | 25.3% below |
| AVGOBroadcom | Accumulation | 7.7% below |
| MUMicron Technology | Accumulation | 40.7% below |
| AMDAdvanced Micro Devices | Accumulation | 9.1% below |
| INTCIntel | Buying | 33.9% below |
| ADIAnalog Devices | Neutral | 15.9% above |
A peer links to its own page where one exists.
Texas Instruments stock FAQ
What is Texas Instruments’s market cap?
Texas Instruments’s market cap is $284.6B at the Nov 4, 2026 close of $311.49, with 914.2M shares outstanding. The shares trade on a P/E ratio of 39.2.
What is the Texas Instruments stock forecast?
The consensus analyst 12-month price target for Texas Instruments is $336.86, +8.1% from the last close. Of the 22 firms that rated the stock in the last 90 days, 11 rate it a buy, 9 a hold and 2 a sell. Gekko doesn’t publish price predictions of its own.
Is Texas Instruments stock overvalued or undervalued?
On Gekko’s estimate Texas Instruments is overvalued: the Nov 4, 2026 close of $311.49 is 15.3% above Gekko Fair Value of $270.18. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Texas Instruments report earnings next?
Texas Instruments is expected to report on Jan 26, 2027, after the market closes (83 days away). Analysts expect earnings of $2.62 per share on revenue of $6.05B. Texas Instruments beat the earnings estimate in 6 of its last 8 reports, moving 8.6% on average across the report.
What is Texas Instruments’s 52-week high and low?
Texas Instruments’s 52-week high is $334.03 and its 52-week low is $152.73; it closed at $311.49 on Nov 4, 2026, +92.9% over the past year.
Is Texas Instruments stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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