NASDAQInformation TechnologySemiconductorsSnapshot 2026-08-31
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Create your account →Warn: Primary pillar under pressure — EPS rises to $1.91 in Q2 2026: EPS $2.14 vs $1.91 target (+12.0%).
Texas Instruments grows revenue about 17% next year. Profit per share rises to about $7.68 in 2026. New products and acquisitions boost sales in key sectors. The company keeps improving earnings and revenue steadily.
Revenue growth slows below 10% next year. Profit margins shrink due to rising costs or weak demand. Integration of acquisitions fails to deliver expected synergies.
The stock price is about 34% above our valuation estimate and 25% below the median analyst price. Analysts expect about 17% revenue growth next year. Our view is more cautious on growth sustainability.
Breaks if: EPS falls below $1.77 in Q2 2026
Breaks if: Synergies fail to reach $450 million by 2029
Breaks if: Revenue falls below $5.0 billion in Q2 2026
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This is a durable compounder with a focus on consistent revenue and earnings growth. The current thesis state is intact, supported by strong recent financial performance, though there are headwinds in the tech sector.
The market seems to have priced in a neutral valuation compared to peers, with a slight expectations gap. The current valuation reflects a cheap stance versus competitors, indicating that the market does not fully expect strong future performance.
Management has demonstrated strong execution in increasing revenue and earnings per share, with recent results showing significant growth. However, the quality of earnings is considered fragile, which could pose risks if sector conditions worsen.
The thesis hinges on the performance of sector bellwethers like NVDA, TSM, and AVGO. If these companies continue to perform well, it could provide a favorable backdrop for TXN. Conversely, any negative guidance from these peers could lead to a decline in sentiment.
The most important moves since the prior daily snapshot.
Signal changed from 'mild_favorable' to 'favorable'.
Yes, our read has strengthened. The latest earnings beat supports an enhanced EPS outlook. Strong demand for analog chips and AI is expected to drive revenue and earnings growth.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Focus on increasing revenue for the second quarter of 2026.
Overall, TXN's fundamentals are strong, but the company faces sector challenges that could impact its performance. Not investment advice.
