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Upturn AI Summary - About
Texas Instruments Incorporated(TXN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TXN
11/06/2026: TXN (3-star) is a WEAK-BUY. BUY for 27 days. Simulated Profits (-0.92%). Updated daily EoD!
Texas Instruments is a mature, US-based semiconductor company known for its dominant position in analog and embedded processing chips. The firm benefits from long-term trends like automotive electrification and industrial automation, which require its specialized power and control components. A key strength is its focus on internal manufacturing, which supports strong margins and supply chain control. However, the business is cyclically exposed to industrial and automotive demand, and significant capital expenditure requirements can weigh on short-term cash flow. The stock is best suited for income-focused and long-term value investors who appreciate dividend reliability and a disciplined, moat-oriented business strategy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is steady rather than explosive, tied to long-term industrial trends. |
| Momentum investor | Weak fit | The stock tends to trade based on long-term value and yield rather than short-term price momentum. |
| Value investor | Strong fit | The company is often viewed as a high-quality value play due to its stable business model. |
| Dividend investor | Strong fit | TI is recognized for a reliable and consistently growing dividend profile. |
| Low-risk investor | Strong fit | The company's focus on long-term stability and profitability reduces relative risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Cyclical nature of the semiconductor industry leads to periodic stock fluctuations. |
| Valuation risk | Medium | Investors must weigh the premium for quality against cyclical industry earnings. |
| Competition risk (analog/embedded) | Medium | TI faces intense global competition for specialized chip designs. |
| Business quality | Strong | High margins and deep integration into customer products provide a strong competitive moat. |
| Dividend income | Low / none | Dividend income risk is low given the firm's history of payout reliability. |
| Execution risk | Medium | Successful ramp-up of new manufacturing capacity is critical for long-term cost goals. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -3.43% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 253.58B USD | Price to earnings Ratio 35.97 | 1Y Target Price 336.86 |
Price to earnings Ratio 35.97 | 1Y Target Price 336.86 | ||
Volume (30-day avg) 7.6M shares | Beta 1.39 | 52 Weeks Range 149.47 - 330.71 | Updated Date 11/08/2026 |
52 Weeks Range 149.47 - 330.71 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 2.04% | Basic EPS (TTM) 7.71 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Analog | Power management, signal chain, and high-volume data converters. | The primary engine of revenue providing the interface between physical signals and digital systems. |
| Embedded Processing | Microcontrollers and processors for industrial and automotive control. | These are the brains of machines, essential for automation and electric vehicles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When After Market | Estimate 2.4 | Actual 2.62 |
Profitability
Profit Margin 34.25% | Operating Margin (TTM) 47.55% |
Management Effectiveness
Return on Assets (TTM) 14.85% | Return on Equity (TTM) 39.72% |
Valuation
Trailing PE 35.97 | Forward PE 24.39 | Enterprise Value 258.99B | Price to Sales(TTM) 12.21 |
Enterprise Value 258.99B | Price to Sales(TTM) 12.21 | ||
Enterprise Value to Revenue 12.47 | Enterprise Value to EBITDA 23.64 | Shares Outstanding 914.25M | Shares Floating 911.52M |
Shares Outstanding 914.25M | Shares Floating 911.52M | ||
Percent Insiders 0.28 | Percent Institutions 91.96 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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