Texas Instruments' market value is the price at which a share of Texas Instruments trades on a public exchange. It measures the collective expectations of Texas Instruments Incorporated investors about its performance. Texas Instruments is trading at 180.14 as of the 26th of February 2026. This is a 0.58 percent decrease since the beginning of the trading day. The stock's lowest day price was 179.34. With this module, you can estimate the performance of a buy and hold strategy of Texas Instruments Incorporated and determine expected loss or profit from investing in Texas Instruments over a given investment horizon. Check out Texas Instruments Correlation, Texas Instruments Volatility and Texas Instruments Performance module to complement your research on Texas Instruments.
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. In contrast, Texas Instruments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Texas Instruments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Texas Instruments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Texas Instruments.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
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If you would invest 0.00 in Texas Instruments on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Instruments Incorporated or generate 0.0% return on investment in Texas Instruments over 90 days. Texas Instruments is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, BANDAI NAMCO, NVR, PT Jasa, and Telkom Indonesia. Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturer... More
Texas Instruments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Texas Instruments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Texas Instruments Incorporated upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Instruments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Instruments' standard deviation. In reality, there are many statistical measures that can use Texas Instruments historical prices to predict the future Texas Instruments' volatility.
Texas Instruments appears to be very steady, given 3 months investment horizon. Texas Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Texas Instruments Incorporated, which you can use to evaluate the volatility of the company. Please review Texas Instruments' Semi Deviation of 1.01, risk adjusted performance of 0.1752, and Coefficient Of Variation of 451.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Texas Instruments holds a performance score of 14. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Instruments is expected to be smaller as well. Please check Texas Instruments' skewness, rate of daily change, and the relationship between the semi variance and accumulation distribution , to make a quick decision on whether Texas Instruments' existing price patterns will revert.
Auto-correlation
0.30
Below average predictability
Texas Instruments Incorporated has below average predictability. Overlapping area represents the amount of predictability between Texas Instruments time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Texas Instruments price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Texas Instruments price fluctuation can be explain by its past prices.
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Texas Instruments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Texas Instruments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Texas Instruments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...