Texas Instruments Incorporated Stock Buy Hold or Sell Recommendation
| TXN Stock | USD 183.96 1.55 0.84% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Texas Instruments Incorporated is 'Hold'. The recommendation algorithm takes into account all of Texas Instruments' available fundamental, technical, and predictive indicators you will find on this site.
Check out Texas Instruments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Texas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Texas Instruments Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Texas |
Execute Texas Instruments Buy or Sell Advice
The Texas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Texas Instruments Incorporated. Macroaxis does not own or have any residual interests in Texas Instruments Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Texas Instruments' advice using the current market data and latest reported fundamentals.
Time Horizon
6 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Texas Instruments Trading Alerts and Improvement Suggestions
| Texas Instruments generated a negative expected return over the last 90 days | |
| Texas Instruments has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 11th of February 2025 Texas Instruments paid $ 1.36 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Power Over Ethernet Chipset Market to Reach USD 1769.97 Million by 2032, at a CAGR of 11.35 percent SNS Insider |
Texas Instruments Returns Distribution Density
The distribution of Texas Instruments' historical returns is an attempt to chart the uncertainty of Texas Instruments' future price movements. The chart of the probability distribution of Texas Instruments daily returns describes the distribution of returns around its average expected value. We use Texas Instruments Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Texas Instruments returns is essential to provide solid investment advice for Texas Instruments.
| Mean Return | 0.001 |
| Value At Risk | -3.5 |
| Potential Upside | 2.77 |
| Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Texas Instruments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Texas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Texas Instruments, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Texas Instruments Incorporated back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Alliancebernstein L.p. | 2024-12-31 | 12.7 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 12.5 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 12.1 M | |
| Amvescap Plc. | 2024-12-31 | 11.9 M | |
| T. Rowe Price Associates, Inc. | 2024-12-31 | 10.9 M | |
| Northern Trust Corp | 2024-12-31 | 10.4 M | |
| Royal Bank Of Canada | 2024-12-31 | 9.9 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 8.6 M | |
| Ubs Asset Mgmt Americas Inc | 2024-12-31 | 8.1 M | |
| Vanguard Group Inc | 2024-12-31 | 93.6 M | |
| Blackrock Inc | 2024-12-31 | 82.8 M |
Texas Instruments Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 46M | 45M | (847M) | (1.2B) | (528M) | (501.6M) | |
| Change In Cash | 670M | 1.5B | (1.6B) | (86M) | 236M | 247.8M | |
| Free Cash Flow | 5.5B | 6.3B | 5.9B | 1.3B | 1.5B | 2.3B | |
| Other Non Cash Items | (107M) | (47M) | (293M) | (292M) | (166M) | (157.7M) | |
| Dividends Paid | 3.4B | 3.9B | 4.3B | (4.6B) | (4.8B) | (4.6B) | |
| Capital Expenditures | 649M | 2.5B | 2.8B | 5.1B | 4.8B | 5.1B | |
| Net Income | 5.6B | 7.8B | 8.7B | 6.5B | 4.8B | 2.8B | |
| End Period Cash Flow | 3.1B | 4.6B | 3.1B | 3.0B | 3.2B | 3.4B | |
| Change To Netincome | 275M | 83M | 198M | 95M | 109.3M | 178.9M | |
| Investments | (241M) | (1.6B) | (3.6B) | (4.4B) | (3.2B) | (3.0B) | |
| Change Receivables | 133M | (340M) | (287M) | (194M) | (174.6M) | (165.9M) | |
| Net Borrowings | 741M | 998M | 945M | 994M | 1.1B | 1.2B |
Texas Instruments Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Texas Instruments or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Texas Instruments' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Texas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.01 |
Texas Instruments Volatility Alert
Texas Instruments Incorporated currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Texas Instruments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Texas Instruments' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Texas Instruments Fundamentals Vs Peers
Comparing Texas Instruments' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Texas Instruments' direct or indirect competition across all of the common fundamentals between Texas Instruments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Texas Instruments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Texas Instruments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Texas Instruments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Texas Instruments to competition |
| Fundamentals | Texas Instruments | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0985 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 168.89 B | 16.62 B |
| Shares Outstanding | 909.92 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 90.63 % | 39.21 % |
| Number Of Shares Shorted | 16.46 M | 4.71 M |
| Price To Earning | 18.13 X | 28.72 X |
| Price To Book | 9.64 X | 9.51 X |
| Price To Sales | 10.79 X | 11.42 X |
| Revenue | 15.64 B | 9.43 B |
| Gross Profit | 9.09 B | 27.38 B |
| EBITDA | 7.54 B | 3.9 B |
| Net Income | 4.8 B | 570.98 M |
| Cash And Equivalents | 9.09 B | 2.7 B |
| Cash Per Share | 10.02 X | 5.01 X |
| Total Debt | 13.6 B | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 4.92 X | 2.16 X |
| Book Value Per Share | 18.55 X | 1.93 K |
| Cash Flow From Operations | 6.32 B | 971.22 M |
| Short Ratio | 2.90 X | 4.00 X |
| Earnings Per Share | 5.21 X | 3.12 X |
| Price To Earnings To Growth | 1.73 X | 4.89 X |
| Target Price | 204.7 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 168.8 B | 19.03 B |
| Total Asset | 35.51 B | 29.47 B |
| Retained Earnings | 52.26 B | 9.33 B |
| Working Capital | 11.38 B | 1.48 B |
Note: Acquisition by Amichai Ron of 56574 shares of Texas Instruments at 187.03 subject to Rule 16b-3 [view details]
Texas Instruments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Texas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 76725.67 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 185.2 | |||
| Day Typical Price | 184.78 | |||
| Price Action Indicator | (2.01) | |||
| Period Momentum Indicator | (1.55) |
About Texas Instruments Buy or Sell Advice
When is the right time to buy or sell Texas Instruments Incorporated? Buying financial instruments such as Texas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Texas Instruments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 47 constituents at this time.
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Check out Texas Instruments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 5.26 | Earnings Share 5.21 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.