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Texas Instruments Incorporated ($TXN) Stock Forecast: Down 5.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Texas Instruments Incorporated?

Texas Instruments (TXN) is a leading semiconductor company known for its innovative products in the technology industry. Today, the stock experienced a significant bearish movement amidst market activities.

Why is Texas Instruments Incorporated going down?

TXN stock is down 5.1% on Mar 19, 2026 13:51

  • A reduction of 2.6% in Texas Instruments' stake by Davis Selected Advisers hints at a potential shift in investor confidence.
  • The introduction of a new 800V AI data center power architecture may have created optimistic expectations initially, but differing valuation perspectives and a recent pullback may have led to profit-taking, influencing the bearish trend.
  • The notable increase in stake by Silvant Capital Management LLC and adjustments by other institutional investors reflect varying outlooks on the stock's future performance, adding to market volatility.
  • Taken together, profit-taking, divergent valuation opinions, and institutional investor movements likely contributed to the bearish movement in Texas Instruments' stock today.

TXN Price Chart

TXN Technical Analysis

TXN News

Davis Selected Advisers Trims Texas Instruments Stake

Davis Selected Advisers has reduced its stake in Texas Instruments Incorporated by 2.6% during the third quarter, selling 62,799 shares. Despite this reduction, Texas Instruments remains a significant holding for the firm, representing approximately 2.2% of its overall portfolio and its 16th largest holding. This move by a major institutional investor could indicate a shift in market sentiment or portfolio rebalancing.

https://nationaltoday.com/us/tx/dallas/news/2026/03/19/davis-selected-advisers-trims-texas-instruments-stake/

0 News Article Image Davis Selected Advisers Trims Texas Instruments Stake

ON Semiconductor Corp. stock underperforms Thursday when compared to competitors

ON Semiconductor Corp.'s stock declined on Thursday, underperforming its competitors. The stock closed at $80.20, a decrease of 1.76%, while the S&P 500 also saw a slight decline.

https://www.msn.com/en-us/money/topstocks/on-semiconductor-corp-stock-underperforms-thursday-when-compared-to-competitors/ar-AA1CHn2V?ocid=BingNewsVerp&apiversion=v2&domshim=1&noservercache=1&noservertelemetry=1&batchservertelemetry=1&renderwebcomponents=1&wcseo=1

1 News Article Image ON Semiconductor Corp. stock underperforms Thursday when compared to competitors

Assessing Texas Instruments (TXN) Valuation After New 800V AI Data Center Power Architecture Announcement

Texas Instruments (TXN) has announced a new 800V DC power architecture for AI data centers, built around NVIDIA’s reference design, which is expected to reset expectations around its role in data center and edge computing. Despite a recent pullback, TXN shares are up year-to-date and over one year. Valuation narratives present mixed views, with some analysts seeing the stock as undervalued based on future capacity expansion and margin improvements, while a DCF model suggests it is expensive.

https://simplywall.st/stocks/us/semiconductors/nasdaq-txn/texas-instruments/news/assessing-texas-instruments-txn-valuation-after-new-800v-ai

2 News Article Image Assessing Texas Instruments (TXN) Valuation After New 800V AI Data Center Power Architecture Announcement

Neonode (NASDAQ: NEON) 2025 10-K shows patent windfall and shrinking core revenues

Neonode Inc. reported a profit in 2025, primarily due to a one-time $19.4 million gain from a patent assignment related to litigation against Samsung, despite a 33.7% decline in core revenues to $2.1 million. The company's strategy now focuses on software-based machine perception for the automotive sector, with its zForce platform moving into maintenance mode for existing customers only. Neonode ended 2025 with $25.4 million in cash, which management believes will fund operations for at least 12 months, although material weaknesses in internal controls remain.

https://www.stocktitan.net/sec-filings/NEON/10-k-neonode-inc-files-annual-report-156a80225d92.html

3 News Article Image Neonode (NASDAQ: NEON) 2025 10-K shows patent windfall and shrinking core revenues

Silvant Capital Management LLC Buys 7,883 Shares of Texas Instruments Incorporated $TXN

Silvant Capital Management LLC significantly increased its stake in Texas Instruments (TXN) by 389.1% during the third quarter, purchasing an additional 7,883 shares, bringing their total holdings to 9,909 shares valued at $1.821 million. Other institutional investors like Artisan Partners, Shelton Capital Management, Rothschild & Co, Invesco Ltd., and Vanguard Group Inc. also adjusted their positions in TXN. The article also details recent insider stock sales, analyst price targets, and Texas Instruments' financial performance including a recently announced quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-silvant-capital-management-llc-buys-7883-shares-of-texas-instruments-incorporated-txn-2026-03-18/

4 News Article Image Silvant Capital Management LLC Buys 7,883 Shares of Texas Instruments Incorporated $TXN

Texas Instruments Incorporated Price History

02.11.2025 - TXN Stock was up 5.0%

  • An increase in stake by Shelton Capital Management showcases confidence in TXN's future and could positively impact market sentiment.
  • TXN's strong rebound in Q3 and consistent dividend growth may have contributed to investor confidence, despite recent earnings concerns.
  • Mackenzie Financial Corp and Schroder Investment Management Group adding to their TXN holdings signals a rising interest in the company, potentially boosting the stock value.
  • The market's upward trend could be attributed to factors like heightened institutional investments, reliable dividend payouts, and strong financial performance in the face of industry challenges.

24.01.2026 - TXN Stock was down 2.6%

  • Greenland Capital Management LP and Hillsdale Investment Management Inc. notably boosted their investments in TXN, indicating confidence in the company despite its recent financial results.
  • Apple's plan to expand manufacturing operations in the U.S., including producing Mac mini in Houston, may have shifted investor focus and investments away from Texas Instruments.
  • Analysts hold mixed views on TXN, with some raising price projections, yet the consensus on MarketBeat remains a "Hold," adding to uncertainty and bearish sentiment surrounding the stock.
  • Worries regarding TXN's potentially inflated valuation, margin challenges, and geopolitical/economic shocks could have contributed to the downward trend as investors reassess their positions in the company.

19.02.2026 - TXN Stock was down 5.1%

  • A reduction of 2.6% in Texas Instruments' stake by Davis Selected Advisers hints at a potential shift in investor confidence.
  • The introduction of a new 800V AI data center power architecture may have created optimistic expectations initially, but differing valuation perspectives and a recent pullback may have led to profit-taking, influencing the bearish trend.
  • The notable increase in stake by Silvant Capital Management LLC and adjustments by other institutional investors reflect varying outlooks on the stock's future performance, adding to market volatility.
  • Taken together, profit-taking, divergent valuation opinions, and institutional investor movements likely contributed to the bearish movement in Texas Instruments' stock today.

02.00.2026 - TXN Stock was up 0.4%

  • SteelPeak Wealth LLC significantly increased its stake in Texas Instruments, reflecting strong institutional confidence in the company's future.
  • Despite recent insider selling and varied analyst ratings, Texas Instruments met Q3 EPS estimates and issued positive guidance for Q4 FY2025, bolstering investor confidence.
  • The decrease in TXN at the end of 2025 was part of a broader tech selloff trend, but today's bullish movement indicates renewed interest in the stock as investors await upcoming earnings reports and demand signals from key sectors.
  • The company's performance will be closely watched for updates on inventories, gross margins, and overall market conditions, with a focal point on the stabilization of the analog chip cycle and its potential impact on future growth.

28.00.2026 - TXN Stock was up 9.5%

  • TXN stock demonstrated robust growth as analysts raised price targets despite narrowly missing Q4 revenue and EPS expectations.
  • Analysts pointed out positive trends in order collection, backlog expansion, and strong performance in industrial and data center sectors, signaling a favorable outlook for the company.
  • The overall chip market exhibited optimism, with semiconductor stocks on the rise driven by solid financial results from ASML Holding NV and positive forecasts from Texas Instruments Inc.
  • Recent advancements in AI, such as China's endorsement of Nvidia's H200 chips and potential investments in OpenAI, further contributed to the positive sentiment in the semiconductor industry, fueling TXN's upward trajectory.

28.00.2026 - TXN Stock was up 8.7%

  • Texas Instruments' bullish movement was supported by an optimistic near-term outlook provided by the company for the first quarter, which offset any concerns from a slight miss in its fourth-quarter results.
  • The overall rise in semiconductor stocks, including Texas Instruments, was influenced by strong quarterly results from ASML Holding NV and positive developments in the chip industry, such as China's approval of Nvidia's H200 chips and SoftBank's potential investment in OpenAI.
  • Analysts and investors showed confidence in Texas Instruments, as reflected in the positive market response to the company's forecast and outlook, leading to a surge in the stock price.
  • Despite caution against certain semiconductor stocks like Texas Instruments, the market seemed to focus more on the company's growth potential and near-term prospects, contributing to the bullish movement in TXN.

28.00.2026 - TXN Stock was up 7.0%

  • An optimistic near-term outlook for Texas Instruments' first quarter supported its bullish movement, countering a slight miss in the fourth-quarter results.
  • ASML Holding NV's outperforming revenue and share buyback plan, along with positive developments in the semiconductor industry, bolstered the bullish sentiment in chip stocks.
  • Analysts and investors demonstrated growing confidence in semiconductor companies such as Texas Instruments and Lam Research, with increased price targets and pre-earnings surges reflecting belief in the sector's growth prospects.
  • Despite mixed sentiments on particular semiconductor stocks like NXP Semiconductors, the overall industry outlook remains positive, driven by robust chip demand in sectors like automotive and industrial.

03.11.2025 - TXN Stock was up 5.1%

  • Texas Instruments (TXN) experienced a strong bullish movement, outperforming competitors and the broader market indexes.
  • Institutional investors like Westerkirk Capital Inc., Groupe la Francaise, and Shelton Capital Management have been increasing their stakes in TXN, signaling confidence in the company's future prospects.
  • Despite recent analyst target price reductions and insider selling, Texas Instruments reported strong Q3 earnings, beating revenue estimates, meeting EPS, and raising its quarterly dividend. This positive news likely contributed to the bullish market movement.
  • The company's ability to maintain dividend increases and meet financial expectations amidst market volatility showcases its resilience and attractiveness to investors, driving the stock price higher.

03.11.2025 - TXN Stock was up 5.1%

  • TXN stock showed a strong bullish movement of 4.22% to $175.26, outperforming major market indexes.
  • The increased stake in TXN by Groupe la Francaise and Shelton Capital Management indicates confidence in the company's performance and future prospects.
  • Despite recent insider selling and analyst target price reductions, TXN's strong Q3 earnings report, dividend increases, and overall positive trading day contributed to the stock's bullish movement.
  • The consensus "Hold" rating with an average target price of $191.67 suggests a cautious optimism among analysts towards TXN's potential growth despite recent fluctuations.

03.01.2026 - TXN Stock was up 5.5%

  • Strengthening Families & Communities LLC notably increased its stake in Texas Instruments by over 2,600% in the third quarter, indicating strong confidence in its future.
  • Though Texas Instruments slightly missed quarterly EPS estimates, it announced a $1.42 quarterly dividend, attracting investors seeking income opportunities.
  • The rise in institutional ownership of TXN, including new stakes from Norges Bank and Soundwatch Capital LLC, indicates a growing interest in the company's potential for long-term growth.
  • Analysts have maintained a consensus "Hold" rating with an average target price of $212.92, suggesting a stable outlook for Texas Instruments, despite its mixed quarterly performance.

06.00.2026 - TXN Stock was up 7.0%

  • Texas Instruments (TXN) experienced a strong bullish movement today following the announcement of its fourth-quarter and year-end 2025 earnings conference call.
  • The anticipation of positive financial results and strategic insights shared by top executives during the webcast likely boosted investor confidence in the company.
  • Texas Instruments' focus on innovation, such as the high-volume production at its SM1 fab in Sherman, Texas, underscores its commitment to technological advancement and market leadership.
  • The overall positive sentiment towards Texas Instruments, coupled with its competitive positioning in key sectors, contributed to the bullish market movement of the stock.

06.00.2026 - TXN Stock was up 4.1%

  • Texas Instruments' SM1 fab in Sherman, Texas, has started high-volume production of chips, contributing to the bullish movement as it signifies progress and growth in the semiconductor industry.
  • The launch of a secure boot solution for TI processors by CommScope adds to the positive sentiment around Texas Instruments, as it enhances cybersecurity measures and protects against potential threats, boosting investor confidence.
  • The focus on technological advancements in the semiconductor sector, as seen in the developments at Synopsys and CommScope, could have further fueled optimism around Texas Instruments, driving the bullish market movement.
  • Overall, the emphasis on innovation, security, and efficiency in the semiconductor space, particularly related to Texas Instruments, likely played a significant role in the stock's bullish performance today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.