Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Texas Instruments Incorporated
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching re… Read full Trend Edge analysis →
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ
IPO Date: January 1, 1953
Headquarters: 12500 TI Boulevard, Dallas, TX, United States, 75243
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$309.21
Market Cap
$271.56B
Float
907.9M
Shares Outstanding
910.1M
P/E (Forward)
40.16
P/E (TTM)
51.01
Price/Sales (TTM)
14.73
vs. Analyst Target
-7.7% to analyst PT
Profit Margin
29.11%
Operating Margin (TTM)
37.82%
Revenue (TTM)
$18.44B
Earnings Growth (YoY)
31.30%
Dividend Rate
5.7%
Analyst Target Price
$285.34 (37 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$14.46B
$5.59B
$9.27B
$7.20B
2021
$18.34B
$7.77B
$12.38B
$10.06B
2022
$20.03B
$8.75B
$13.77B
$11.22B
2023
$17.52B
$6.51B
$11.02B
$8.49B
2024
$15.64B
$4.80B
$9.09B
$7.54B
2025
$17.68B
$5.00B
$10.08B
$8.25B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$4.45B
$1.29B
Sep 2025
$4.74B
$1.36B
Dec 2025
$4.42B
$1.16B
Mar 2026
$4.83B
$1.54B
Ownership & Float
Insider Ownership
0.3%
Institutional Ownership
92.5%
Short Float
1.7%
% of All Funds Holding
27.98%
Number of Funds Holding
2,300
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$247.48
Near-term / short-term trend
Weekly
40-Week SMA
$201.79
Medium-term trend
Weekly
80-Week SMA
$194.37
Cyclical trend (business cycle)
Weekly
200-Week SMA
$183.19
Secular trend (multi-year)
Monthly
10-Month SMA
$210.15
Near-term monthly trend
Monthly
20-Month SMA
$199.25
Medium-term monthly trend
Monthly
40-Month SMA
$188.21
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Texas Instruments Incorporated
(TXN) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.