Stocks / TXN
TXN stock forecast
TEXAS INSTRUMENTS INC · Technology · Semiconductors
The model's rating
Underperform
TXN is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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TXN is not among the 20 largest holdings published for 2026 Q4. See the portfolio
TXN against the S&P 500
| Period | TXN | S&P 500 (SPY) |
|---|---|---|
| 1 month | +7.4% | -0.3% |
| 3 months | -5.7% | +2.5% |
| Year to date | +64.2% | +12.7% |
| 1 year | +56.4% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $280.09 |
| Market cap | 255.79 Billion |
| P/E (trailing 12 months) | 42.4 |
| P/S (trailing 12 months) | 13.2 |
| P/B (latest quarter) | 14.2 |
| Gross margin | 58.3% |
| Net profit margin | 31.1% |
| Return on equity | 35.8% |
| Beta | 1.5 |
As of July 24, 2026.
TXN and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 231.69 Billion | Outperform | TXN vs MRVL |
| QCOM | QUALCOMM INC | 193.24 Billion | Greatly Outperform | TXN vs QCOM |
| ADI | ANALOG DEVICES INC | 192.23 Billion | Underperform | TXN vs ADI |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 66.21 Billion | Greatly Underperform | |
| NXPI | NXP SEMICONDUCTORS NV | 59.9 Billion | Outperform | |
| MCHP | MICROCHIP TECHNOLOGY INC | 42.23 Billion | Underperform |
Questions
What does the Upfront Investment model say about TXN?
The model rates TEXAS INSTRUMENTS INC (TXN) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the TXN rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is TXN in the Upfront Investment model portfolio?
TXN is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.