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TXN

Texas Instruments Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 312.48 Technology - SemiconductorsREDUCE ZONE
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 312.48
Buy <=wait / entry
USD 250.00
Trim >=take some off
USD 310.00
Thesis breakA failure of the transaction to close on announced terms, industrial revenue dec...
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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

  • Texas Instruments to acquire Silicon Labs for $231.00 per share
  • Q4 2025 revenue of $4.42 billion and EPS of $1.27 with Q1 2026 guidance of $4.32-4.68 billion revenue
  • $6.5 billion returned to shareholders over trailing 12 months alongside $4.6 billion capex
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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