Texas Instruments Incorporated Stock Technical Analysis
| TXN Stock | USD 223.98 1.06 0.48% |
As of the 6th of February, Texas Instruments has the Risk Adjusted Performance of 0.1836, coefficient of variation of 424.9, and Semi Deviation of 0.8586. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Instruments, as well as the relationship between them.
Texas Instruments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Texas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TexasTexas Instruments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Texas Instruments Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 216.48 | Buy | 37 | Odds |
Most Texas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Texas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Texas Instruments, talking to its executives and customers, or listening to Texas conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Texas diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Texas Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 5.5 | Earnings Share 5.47 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Texas Instruments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Texas Instruments on November 8, 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 Microchip Technology, Monolithic Power, NXP Semiconductors, ON Semiconductor, Analog Devices, Qorvo, and Broadcom. 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.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.2154 | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.22 |
Texas Instruments Market Risk Indicators
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.| Risk Adjusted Performance | 0.1836 | |||
| Jensen Alpha | 0.4737 | |||
| Total Risk Alpha | 0.4161 | |||
| Sortino Ratio | 0.369 | |||
| Treynor Ratio | 0.3829 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Texas Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Texas Instruments February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1836 | |||
| Market Risk Adjusted Performance | 0.3929 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 0.8586 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 424.9 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.2154 | |||
| Jensen Alpha | 0.4737 | |||
| Total Risk Alpha | 0.4161 | |||
| Sortino Ratio | 0.369 | |||
| Treynor Ratio | 0.3829 | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.7372 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.39 |
Texas Instruments Backtested Returns
Texas Instruments appears to be very steady, given 3 months investment horizon. Texas Instruments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. By inspecting Texas Instruments' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Texas Instruments' Risk Adjusted Performance of 0.1836, coefficient of variation of 424.9, and Semi Deviation of 0.8586 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 20. The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Texas Instruments will likely underperform. Please check Texas Instruments' maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Texas Instruments' existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Texas Instruments Incorporated has good predictability. Overlapping area represents the amount of predictability between Texas Instruments time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.64 indicates that roughly 64.0% of current Texas Instruments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 277.03 |
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.
Texas Instruments Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Texas Instruments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Texas Instruments Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Texas Instruments Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Texas Instruments Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Texas Instruments price pattern first instead of the macroeconomic environment surrounding Texas Instruments. By analyzing Texas Instruments's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Texas Instruments's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Texas Instruments specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0294 | 0.028 | 0.0317 | 0.0333 | Price To Sales Ratio | 8.83 | 10.93 | 8.92 | 9.36 |
Texas Instruments February 6, 2026 Technical Indicators
Most technical analysis of Texas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Texas from various momentum indicators to cycle indicators. When you analyze Texas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1836 | |||
| Market Risk Adjusted Performance | 0.3929 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 0.8586 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 424.9 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.2154 | |||
| Jensen Alpha | 0.4737 | |||
| Total Risk Alpha | 0.4161 | |||
| Sortino Ratio | 0.369 | |||
| Treynor Ratio | 0.3829 | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.7372 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.39 |
Texas Instruments February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Texas stock. With literally thousands of 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 | 338,262 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 222.36 | ||
| Day Typical Price | 222.90 | ||
| Price Action Indicator | 2.15 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 median. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Texas diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Texas Instruments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 5.5 | Earnings Share 5.47 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Texas Instruments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.