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TXN

Texas Instruments Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 275.74 Technology - SemiconductorsAWAIT ENTRY
59

Position levels

Currenttoday
USD 275.74
Buy <=wait / entry
USD 246.67
Trim >=take some off
USD 300.00
Thesis breakThe thesis is invalidated if Q3 2026 revenue prints below the guided range, EPS ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 earnings beat with revenue of $5.46B and EPS of $2.14, plus Q3 guidance of $5.65B-$6.15B exceeding forecasts
  • AI data center demand cited as catalyst for sequential revenue expansion
  • Analyst consensus Buy rating with average price target of $317.55 from 23-30 analysts
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.