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Arphra AIPlain-English read on Texas Instruments Incorporated’s valuation06-04today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$100.90
-66.58% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull18bear
±5% threshold
Analyst PT consensus: $274.06 (-9.22%)
Candlestick · 1Y
Open in chart workstation →TXN
301.88+52.20%H 331.51L 152.73MA50 277.51MA200 209.24Avg vol 7.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | +0.97% | +0.43% | +58.23% | +71.34% | +74.00% | +52.20% | +73.14% | +64.90% | +386.82% | +27851.85% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$34.88M
10 txns
Net flow
−$34.88M
Aftermarket
LiveLast trade
$312.00
1,135 sh
Bid
$310.55
20 sh
Ask
$312.60
5 sh
Spread
$2.050
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.83B | $1.55B | $1.69 |
| Q4 Dec 2025 | $4.42B | $1.16B | $1.27 |
| Q3 Sep 2025 | $4.74B | $1.36B | $1.48 |
| Q2 Jun 2025 | $4.45B | $1.3B | $1.41 |
| Q1 Mar 2025 | $4.07B | $1.18B | $1.28 |
| Q4 Dec 2024 | $4.01B | $1.21B | $1.30 |
Sector & industry today
LiveSectors
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- Semiconductors-0.63%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$274.06
-9.22% upside
Low
$175.00
Median
$287.50
High
$400.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- TXN's Manufacturing Expansion Continues: Can It Strengthen Margins?zacks.com·Jun 17, 2026
- Investors Heavily Search Texas Instruments Incorporated (TXN): Here is What You Need to Knowzacks.com·Jun 10, 2026
- Can TXN's Free Cash Flow Growth Fuel More Shareholder Returns?zacks.com·Jun 08, 2026
- Texas Instruments (TXN) Stock Dips While Market Gains: Key Factszacks.com·Jun 04, 2026
- Texas Instruments Stock Up 69% in Six Months: Should You Invest More?zacks.com·Jun 04, 2026
- Texas Instruments (TXN) Crossed Above the 20-Day Moving Average: What That Means for Investorszacks.com·Jun 03, 2026
- TI CEO Haviv Ilan to speak at Bernstein investor conferenceprnewswire.com·May 11, 2026
- Texas Instruments or ON Semiconductor: Which Analog Chip Stock Won in April?247wallst.com·May 04, 2026
Recent analyst activity
DB- Jun 15, 2026GradeBuy → BuyTexas Instruments price target raised to $345 from $280 at CitiCitigroup
- Jun 09, 2026PT$300.00Texas Instruments price target raised to $300 from $260 at Wells FargoWells Fargo
Peers
- AVGOBroadcom Inc.$421.28$1.99T
- MUMicron Technology, Inc.$542.21$611.47B
- AMDAdvanced Micro Devices, Inc.$360.54$587.83B
- INTCIntel Corporation$99.62$500.69B
- ADIAnalog Devices, Inc.$397.69$194.15B
- QCOMQUALCOMM Incorporated$177.01$186.57B
- MRVLMarvell Technology, Inc.$164.95$144.24B
- MPWRMonolithic Power Systems, Inc.$1583.48$77.78B
Total assets
$34.59B
Total debt
$15.39B
Cash & equiv
$3.23B
Operating CF
$7.15B
Free cash flow
$2.6B
Buybacks
-$1.48B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Ilan Haviv director, officer: Chairman, President & CEO | Sell | 20,000 | $5.61M | May 04, 2026 |
Knecht Julie C. officer: VP & Chief Accounting Officer | Sell | 91 | $25.49K | May 01, 2026 |
Knecht Julie C. officer: VP & Chief Accounting Officer | Sell | 9,865 | $2.75M | May 01, 2026 |
Roberts Mark T. officer: Sr. Vice President | Sell | 20,294 | $5.7M | Apr 30, 2026 |
Gary Mark officer: Sr. Vice President | Sell | 13,689 | $3.82M | Apr 30, 2026 |
Roberts Mark T. officer: Sr. Vice President | Sell | 7,786 | $2.17M | Apr 30, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $17.68B | $6.02B | $5B | $5.45 | +28.28% |
| FY 2024 | $15.64B | $5.47B | $4.8B | $5.20 | +30.68% |
| FY 2023 | $17.52B | $7.33B | $6.51B | $7.07 | +37.16% |
| FY 2022 | $20.03B | $10.14B | $8.75B | $9.41 | +43.68% |
| FY 2021 | $18.34B | $8.96B | $7.77B | $8.27 | +42.35% |