Texas Instruments Incorporated (TXN) Stock Analysis
Latest ClaritX AI analysis ·
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information tran
| Metric | Value |
|---|---|
| Price | $279.96 |
| Market cap | $255.7B |
| Sector | Technology |
| Industry | Semiconductors |
| ClaritX AI score | 78/100 |
| Price/Book | 14.18 |
| Dividend yield | 2.03% |
| Beta | 1.34 |
AI verdict
Texas Instruments (TXN) remains a flawless corporate enterprise, wielding an impenetrable fortress balance sheet, commanding immense pricing power within the analog semiconductor space, and demonstrating a fierce, multi-decade commitment to shareholder capital returns. The company is an undisputed free-cash-flow utility, boasting elite 58.33% gross margins, an ironclad current ratio of 4.86, and a freshly declared annualized dividend of $6.08, marking its 23rd consecutive year of payout increases. Management's proven ability to fund aggressive 300mm manufacturing expansions while simultaneously accelerating dividend distributions solidifies TXN as a premier, long-term defensive compounder within a notoriously cyclical sector. Investors are now laser-focused on today's Q3 earnings print, which will dictate whether AI data center demand can offset slower industrial recoveries. Crucially, the immediate technical risk profile has been completely neutralized. Currently trading at $279.965, TXN sits exactly 16.19% below its euphoric 52-week high of $334.03. This calculated 16% pullback has successfully flushed the 14-day RSI down to 48.73, completely removing the severe short-term exhaustion risks that plagued the stock earlier this cycle. However, investors must remain vigilant regarding the stock's beta of 1.339. A stock with a beta 33.9% more volatile than the S&P 500 heading into a binary earnings print guarantees outsized price action. Despite its elevated 42.35x P/E ratio an
What this score has been worth
ClaritX scores TXN 78 out of 100 (snapshot 2026-10-21).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 301 analyses that scored in the 70-79 band, the average forward return was +2.1% with a 56% win rate, -2.4pp against the S&P 500. That is a measured tendency across many names, not a forecast for TXN — roughly 44% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.