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TXN

Texas Instruments Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 286.08 Technology - SemiconductorsAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 286.08
Buy <=wait / entry
USD 241.67
Trim >=take some off
USD 295.00
Thesis breakA material cyber incident affecting production, a return of negative industrial ...
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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 EPS beat of $2.14 vs consensus $1.91 and revenue beat to $5.46B
  • Expected EPS growth of 17.22% next year from $8.42 to $9.87
  • Mixed analyst ratings with 35% Strong Buy, 22% Buy, 35% Hold
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.