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Texas Instruments Incorporated ($TXN) Stock Forecast: Down 2.6% 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) recently reported quarterly earnings below analyst expectations and declared a dividend of $1.42 per share. Despite institutional investors owning a significant portion of TXN shares, the company is encountering difficulties in meeting market forecasts.

Why is Texas Instruments Incorporated going down?

TXN stock is down 2.6% on Feb 24, 2026 16:35

  • 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.

TXN Price Chart

TXN Technical Analysis

TXN News

Texas Instruments Incorporated $TXN Shares Bought by Greenland Capital Management LP

Greenland Capital Management LP significantly increased its stake in Texas Instruments (NASDAQ:TXN) by 66.3% in the third quarter, making it their 14th largest holding. Other institutional investors also modified their positions in the semiconductor company. Texas Instruments recently posted earnings that missed analyst estimates and announced a quarterly dividend of $1.42 per share.

https://www.marketbeat.com/instant-alerts/filing-texas-instruments-incorporated-txn-shares-bought-by-greenland-capital-management-lp-2026-02-24/

0 News Article Image Texas Instruments Incorporated $TXN Shares Bought by Greenland Capital Management LP

Hillsdale Investment Management Inc. Buys New Shares in Texas Instruments Incorporated $TXN

Hillsdale Investment Management Inc. has initiated a new position in Texas Instruments (TXN), acquiring 7,250 shares valued at approximately $1.33 million in the third quarter. While institutional investors collectively hold nearly 85% of TXN stock, the semiconductor company recently missed EPS estimates for the last quarter and provided Q1 2026 guidance, alongside paying a quarterly dividend of $1.42. Analysts have varied opinions, with some raising price targets or upgrading the stock, though MarketBeat's consensus remains a "Hold" with an average target price of $214.77.

https://www.marketbeat.com/instant-alerts/filing-hillsdale-investment-management-inc-buys-new-shares-in-texas-instruments-incorporated-txn-2026-02-24/

1 News Article Image Hillsdale Investment Management Inc. Buys New Shares in Texas Instruments Incorporated $TXN

Apple accelerates U.S. manufacturing, with Mac mini production coming later this year

Apple announced a significant expansion of its factory operations in Houston, bringing Mac mini production to the U.S. for the first time and expanding advanced AI server manufacturing. The company will also open a new 20,000-square-foot Advanced Manufacturing Center in Houston later this year to provide hands-on training. This expansion is part of Apple's $600 billion commitment to American manufacturing, which has already seen milestones like sourcing over 20 billion U.S.-made chips and investments in various manufacturing facilities across different states.

https://www.apple.com/newsroom/2026/02/apple-accelerates-us-manufacturing-with-mac-mini-production/

2 News Article Image Apple accelerates U.S. manufacturing, with Mac mini production coming later this year

Apple’s $600B U.S. factory push: AI servers and a Houston Mac mini line

Apple is significantly expanding its U.S. manufacturing operations, with the production of Mac mini moving to a new factory in Houston later this year. The company will also increase advanced AI server manufacturing and open a new Advanced Manufacturing Center in Houston for training, creating thousands of jobs. This expansion is part of Apple's $600 billion commitment to U.S. manufacturing, which has already seen milestones met with various partners across several states.

https://www.stocktitan.net/news/AAPL/apple-accelerates-u-s-manufacturing-with-mac-mini-production-coming-5fvosrcfm593.html

3 News Article Image Apple’s $600B U.S. factory push: AI servers and a Houston Mac mini line

Assessing Whether Texas Instruments (TXN) Shares Still Justify Their Valuation After Strong Recent Gains

Texas Instruments (TXN) shares have seen strong recent gains but are trading around values that appear overvalued according to both a common narrative valuation and a DCF model. The article suggests that future growth may already be priced in, prompting investors to consider whether a buying opportunity still exists or if caution is warranted. Key risks include potential pressures on margins and free cash flow from higher in-house manufacturing spend or geopolitical/tariff shocks.

https://simplywall.st/stocks/us/semiconductors/nasdaq-txn/texas-instruments/news/assessing-whether-texas-instruments-txn-shares-still-justify

4 News Article Image Assessing Whether Texas Instruments (TXN) Shares Still Justify Their Valuation After Strong Recent Gains

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.

22.09.2025 - TXN Stock was down 5.9%

  • The company's stock experienced a bearish movement due to the company issuing fourth-quarter earnings and revenue guidance below analyst estimates.
  • Despite beating Q3 earnings estimates and showing a 14% revenue growth, the soft guidance for the upcoming quarter led to the stock tumbling.
  • The market reacted negatively to the news, indicating concerns about the company's future performance and potential challenges ahead.
  • Investors might be cautious about the company's ability to meet expectations in the next quarter, leading to a sell-off of the stock.

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.

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.