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Texas Instruments Incorporated ($TXN) Stock Forecast: Down 7.8% 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 well-known semiconductor company in the industry, specializing in analog chips and embedded processors. The company has a strong presence in markets such as data centers and AI, and it has been making waves due to its recent capacity expansion and potential market undervaluation.

Why is Texas Instruments Incorporated going down?

TXN stock is down 7.8% on Jun 23, 2026 17:01

  • Despite the positive developments surrounding Texas Instruments, such as capacity expansion and market undervaluation, the stock faced a bearish movement.
  • Various factors, including conflicting signals from valuation models and reports of directors receiving stock units, may have fueled investor uncertainty, contributing to the downward trend in the market.
  • Although Texas Instruments is praised for its robust cash flow and broad customer base, differing perspectives on its valuation and recent insider transactions likely triggered profit-taking activities and a decline in the stock price.

TXN Price Chart

TXN Technical Analysis

TXN News

Texas Instruments (TXN) Stock Could Be 24% Undervalued After AI And Capacity Expansion Optimism

Texas Instruments (TXN) is gaining attention due to its strong performance in data center and AI markets, along with new battery monitoring products. Despite a significant share price increase of 70.72% over 90 days and 114.97% over three years, one narrative suggests the stock is 24% undervalued at $435.69, primarily due to capacity expansion and potential for higher margins. However, an alternative SWS DCF model indicates the stock might be overvalued, trading above an estimated future cash flow value of $213.69, presenting mixed signals for investors.

https://simplywall.st/stocks/us/semiconductors/nasdaq-txn/texas-instruments/news/texas-instruments-txn-stock-could-be-24-undervalued-after-ai

0 News Article Image Texas Instruments (TXN) Stock Could Be 24% Undervalued After AI And Capacity Expansion Optimism

ON Semiconductor Corp. stock outperforms competitors on strong trading day

ON Semiconductor Corp. (ON) stock performed strongly on a recent trading day, closing up 2.76% at $74.52, surpassing both its industry competitors and the broader market. This positive movement comes despite a challenging session for the S&P 500, which experienced a slight decline. The company's stock also traded above its 50-day moving average, signaling potential short-term bullish sentiment.

https://www.msn.com/en-us/money/topstocks/on-semiconductor-corp-stock-outperforms-competitors-on-strong-trading-day/ar-AA26i5pr

1 News Article Image ON Semiconductor Corp. stock outperforms competitors on strong trading day

Texas Instruments (TXN) director Curtis Farmer granted 85 stock units

Texas Instruments director Curtis C. Farmer was granted 85.18 stock units as director compensation on June 19, 2026, with a reference price of $322.86 per unit. These stock units, which convert to common stock on a one-for-one basis upon his departure from the board, increase his total holdings to 2,143.97 stock units and 2,911 common shares. The transaction was reported in a Form 4 SEC filing, detailing the award under the company's 2018 Director Compensation Plan.

https://www.stocktitan.net/sec-filings/TXN/form-4-texas-instruments-inc-insider-trading-activity-96d2ce505253.html

2 News Article Image Texas Instruments (TXN) director Curtis Farmer granted 85 stock units

Texas Instruments (TXN) director granted 85 stock units as deferred equity

Texas Instruments director Pamela H. Patsley received a grant of 85.18 stock units on June 19, 2026, as deferred equity under the company's 2018 Director Compensation Plan. These units, valued at $322.86 each, convert to common stock one-for-one and will be settled after her service as a director ends. Following this transaction, Patsley holds 34,487 shares of common stock and 65,169.89 stock units, which include those acquired through dividend reinvestment.

https://www.stocktitan.net/sec-filings/TXN/form-4-texas-instruments-inc-insider-trading-activity-35dd5d59e73c.html

3 News Article Image Texas Instruments (TXN) director granted 85 stock units as deferred equity

Texas Instruments (TXN) Has a 300mm-and-Free-Cash-Flow Story Bigger Than a Chip-Cycle Label

Texas Instruments (TXN) is seen as more than a typical semiconductor-cycle stock, characterized by its broad analog and embedded components, internal 300mm manufacturing, and a strong capital-allocation model. The company's diverse customer base, particularly in industrial and automotive sectors, and its significant investment in manufacturing capacity contribute to its long-term cash flow generation. This strategy positions TI as a manufacturing-and-cash-flow compounder rather than just a play on short-term chip cycles.

https://news.alphastreet.com/texas-instruments-txn-has-a-300mm-and-free-cash-flow-story-bigger-than-a-chip-cycle-label/

4 News Article Image Texas Instruments (TXN) Has a 300mm-and-Free-Cash-Flow Story Bigger Than a Chip-Cycle Label

Texas Instruments Incorporated Price History

18.05.2026 - TXN Stock was up 5.1%

  • TXN stock surged by 5.14% due to an upgrade from Citi, driven by its strong position in AI-related power management chips and optimistic outlook on trade restrictions with China.
  • The company's shift to 300-millimeter wafer manufacturing and introduction of new products like EV battery monitors also boosted its stock performance.
  • Despite potential challenges such as a high valuation premium and slowing growth, TXN's positive market trends in the tech sector and strategic advancements are fueling its upward trajectory.

23.05.2026 - TXN Stock was down 7.8%

  • Despite the positive developments surrounding Texas Instruments, such as capacity expansion and market undervaluation, the stock faced a bearish movement.
  • Various factors, including conflicting signals from valuation models and reports of directors receiving stock units, may have fueled investor uncertainty, contributing to the downward trend in the market.
  • Although Texas Instruments is praised for its robust cash flow and broad customer base, differing perspectives on its valuation and recent insider transactions likely triggered profit-taking activities and a decline in the stock price.

30.03.2026 - TXN Stock was up 5.3%

  • Despite being overbought, TXN had a 3.03% bullish movement on April 30.
  • The positive market response was driven by a surpassing Q1 earnings report and strong growth in its industrial and data center segments.
  • Vanguard Capital Management's ownership stake in TXN may have boosted investor confidence.
  • The approval of the merger with Silicon Laboratories Inc. signals a strategic move to enhance Texas Instruments' market position and increase shareholder value.

23.05.2026 - TXN Stock was down 6.7%

  • TXN stock experienced a strong bearish movement today.
  • The positive performance of competitor ON Semiconductor Corp. and Analog Devices Inc. hitting an all-time high may have diverted investor attention away from Texas Instruments.
  • Director Curtis Farmer and Pamela Patsley receiving stock units as part of the company's compensation plan may have signaled internal changes or adjustments in the company's leadership, potentially impacting investor sentiment.
  • Despite being more than just a typical semiconductor-cycle stock with a strong capital-allocation model, Texas Instruments may have faced specific challenges or market conditions leading to the bearish movement.

22.04.2026 - TXN Stock was up 5.1%

  • Raised price target for TXN due to robust demand from AI data centers, boosting analog and memory markets.
  • Texas Instruments hit an all-time high with significant year-over-year and year-to-date returns, despite concerns about overvaluation.
  • Analysts are positive on TXN's role in providing power chips for AI, with a recommendation to buy the stock.
  • Upgrade on TXN driven by the company's involvement in AI growth, leading to a 1.5% increase in shares during premarket trading.

22.04.2026 - TXN Stock was up 5.2%

  • TXN's stock hit a record high of $310.53, marking a substantial 75.89% surge over the past year and 74% year-to-date returns.
  • Analyst upgrades, including one from Seaport Research Partners, highlighting TXN's significance in providing power chips for AI and benefiting from industry growth, have boosted investor confidence and contributed to the stock's rise.
  • The company's strong quarterly earnings report, exceeding analyst expectations with an 18.6% year-over-year revenue increase, alongside growing power demand and AI data center expansion, have positioned TXN favorably for investment.
  • Despite concerns about overvaluation due to a high P/E ratio, TXN's consistent history of dividend payments and positive analyst outlook have reinforced its market performance, attracting both institutional and individual investors.

09.05.2026 - TXN Stock was down 5.1%

  • The stock of Texas Instruments was observed to be overvalued at US$291 compared to its intrinsic value of $213.26, potentially influencing the bearish movement.
  • While the company shows promise for profit growth, concerns about overvaluation and market volatility might have made investors cautious.
  • The introduction of a high-performance battery monitor for electric vehicles initially boosted investor confidence. However, pricing concerns could have overshadowed this positive development.
  • The stock appreciation and solid financial performance of Analog Devices in the semiconductor industry might have indirectly influenced Texas Instruments' stock performance, leading to profit-taking and a bearish trend.

11.05.2026 - TXN Stock was up 5.4%

  • TXN stock rose by 3.48% due to the launch of a new EV battery monitor, favorable analyst upgrades, and strong Q1 financial performance, underscoring the company's dedication to innovation and expansion.
  • The upward trend in the semiconductor industry, propelled by AI infrastructure development, has led to price increases by key chip manufacturers like TXN in response to heightened demand and limited production capacity.
  • Despite some risks like recent analyst downgrades and valuation worries, TXN's venture into high-growth segments such as data centers and its expertise in analog technology for crucial applications continue to inspire investor trust.
  • TXN's market movement contrasts with Tower Semiconductor's decline, highlighting the significance of strategic concentration and market positioning in the competitive semiconductor sector.

05.05.2026 - TXN Stock was down 5.1%

  • TXN stock witnessed a downward trend, decreasing by 1.04% in the latest trading session, although it has outperformed the S&P 500 in the last month.
  • The recent acquisition of Empower Semiconductor by Analog Devices (ADI) to strengthen its AI-focused power management offerings could have raised concerns regarding heightened competition for TXN in the AI sector.
  • The decline in Broadcom's shares following disappointing AI guidance might have influenced investor sentiment toward semiconductor firms like TXN, contributing to the stock's bearish movement.
  • Despite optimistic year-over-year growth projections for TXN in earnings per share (EPS) and revenue, market conditions and competitive pressures in the AI sector could have played a role in the stock's decline.

05.05.2026 - TXN Stock was down 5.8%

  • TXN stock declined by 5.12% primarily due to a market-wide reassessment of technology stock valuations and negative sentiment towards the semiconductor sector.
  • Analyst concerns about potential overvaluation, recent insider selling, and industry-wide pressures overshadowed the company's strong first-quarter financial results and solid fundamentals.
  • The ongoing legal battle with the IRS over tax deficiencies might have added uncertainty and contributed to the negative investor sentiment towards TXN.
  • Despite the downturn, analysts remain optimistic about TXN's future performance, expecting significant year-over-year growth in both EPS and revenue for the upcoming quarter, supported by the company's strong fundamentals and strategic positioning in key markets.

13.04.2026 - TXN Stock was up 5.6%

  • Texas Instruments (TXN) experienced a strong bullish movement today.
  • The increase in price target by a financial analyst from $267 to $303 reflects growing confidence in the company's future prospects, despite maintaining a Neutral rating.
  • The insider selling activity by Senior Vice President Shanon Leonard, reducing her holdings, may have initially raised concerns about the stock being overvalued.
  • However, the overall positive sentiment towards Texas Instruments, driven by recent earnings exceeding expectations and multiple firms adjusting price targets upwards, likely contributed to the bullish market movement.

13.04.2026 - TXN Stock was up 5.4%

  • TXN's price target was increased to $300 from $280 by Cantor Fitzgerald, highlighting the company's pricing power and internal manufacturing capabilities as key factors boosting investor confidence.
  • Strong Q1 financial results, strategic pricing adjustments, and a positive industry outlook, mainly driven by AI demand, led to a 3.09% increase in TXN's stock value.
  • Despite worries such as internal selling activities and a legal dispute over patents, analysts remain optimistic about TXN due to its resilience, improved profit prospects, and solid position in the semiconductor sector.
  • The positive outlook for semiconductor companies, exemplified by Analog Devices, which also saw raised price targets and optimistic forecasts, has further bolstered TXN's stock performance.
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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.