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

What is Texas Instruments Incorporated?

Texas Instruments Incorporated (TXN) is a well-known semiconductor company that designs and manufactures analog integrated circuits and embedded processors. The company operates in various markets such as industrial, automotive, and personal electronics.

Why is Texas Instruments Incorporated going down?

TXN stock is down 5.1% on Jun 29, 2026 17:41

• Despite strong cash flow and positive growth outlook for Analog Devices (ADI), Texas Instruments (TXN) experienced a bearish movement today.
• Institutional investors increasing their stakes in TXN could indicate confidence in the company's future performance, but this did not prevent the bearish trend.
• Texas Instruments being removed from the Russell 1000 Value Benchmark and the Russell 1000 Value-Defensive Index may have contributed to the negative market movement, despite being added to the Russell Top 50 Index recently.
• The insider selling activity from TXN's director and CFO, along with the mixed analyst ratings, might have added to the downward pressure on the stock price.

TXN Price Chart

TXN Technical Analysis

TXN News

Can ADI's Strong Cash Flow and Inventory Strategy Drive Future Growth?

Analog Devices (ADI) demonstrates a strong cash flow profile, generating significant operating cash flow and free cash flow due to high gross margins and low capital intensity. The company's strategic inventory builds, rather than weakening demand, are expected to support future growth, particularly in the data center and automated test equipment markets. Despite competition from Texas Instruments and Broadcom, ADI maintains a strong market position and positive outlook, reflected in its Zacks Rank #2 (Buy) and favorable growth estimates.

https://www.tradingview.com/news/zacks:f47eb1560094b:0-can-adi-s-strong-cash-flow-and-inventory-strategy-drive-future-growth/

Pictet Asset Management Holding SA Boosts Holdings in Texas Instruments Incorporated $TXN

Pictet Asset Management Holding SA increased its stake in Texas Instruments (NASDAQ:TXN) by 1.0% in the first quarter, holding over 559,000 shares worth approximately $108.7 million. Despite insider selling and a high payout ratio of 97.26%, Texas Instruments reported strong quarterly EPS, beating estimates at $1.68, and maintains a quarterly dividend of $1.42 per share. The stock currently holds a consensus "Hold" rating from analysts with an average target price of $273.04.

https://www.marketbeat.com/instant-alerts/filing-pictet-asset-management-holding-sa-boosts-holdings-in-texas-instruments-incorporated-txn-2026-06-29/

Canoe Financial LP Acquires 155,212 Shares of Texas Instruments Incorporated $TXN

Canoe Financial LP increased its stake in Texas Instruments by 45.7% in the first quarter, purchasing an additional 155,212 shares, bringing its total holding to 494,886 shares valued at approximately $96.1 million. Despite insider selling activity from its director and CFO totaling over $17 million in May, Texas Instruments reported strong Q1 earnings, beating analyst expectations with an EPS of $1.68 and maintaining a quarterly dividend of $1.42 per share. The company also saw significant institutional investment, with various hedge funds boosting their holdings, and analysts have issued mixed ratings, with a consensus "Hold" and a target price of $273.04.

https://www.marketbeat.com/instant-alerts/filing-canoe-financial-lp-acquires-155212-shares-of-texas-instruments-incorporated-txn-2026-06-29/

Texas Instruments Incorporated(NasdaqGS:TXN) dropped from Russell 1000 Value Benchmark

Texas Instruments Incorporated (NasdaqGS:TXN) has been removed from the Russell 1000 Value Benchmark. This news follows a previous report that the company was dropped from the Russell 1000 Value-Defensive Index. Despite these recent drops, Texas Instruments was added to the Russell Top 50 Index just a few days prior.

https://www.marketscreener.com/news/texas-instruments-incorporated-nasdaqgs-txn-dropped-from-russell-1000-value-benchmark-ce7f5fdedc8af623

Texas Instruments Incorporated(NasdaqGS:TXN) dropped from Russell 1000 Value-Defensive Index

Texas Instruments Incorporated (TXN) has been removed from the Russell 1000 Value-Defensive Index, according to an announcement from S&P Capital IQ. This news follows a previous update on June 25 that the company was added to the Russell Top 50 Index. The article also provides recent analyst recommendations and company news, including executive changes.

https://www.marketscreener.com/news/texas-instruments-incorporated-nasdaqgs-txn-dropped-from-russell-1000-value-defensive-index-ce7f5fded881f125

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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.

29.05.2026 - TXN Stock was down 5.1%

• The increased stake by Pictet Asset Management Holding SA and Canoe Financial LP indicates confidence in Texas Instruments, despite recent insider selling activities.
• Being dropped from the Russell 1000 Value Benchmark and Russell 1000 Value-Defensive Index may have contributed to the bearish movement, signaling a shift in investor sentiment towards the company.
• The company's strong quarterly earnings and consistent dividend payouts were overshadowed by the negative news of being removed from these benchmarks, leading to a bearish market movement.
• Investors should monitor how Texas Instruments navigates these index exclusions and continues to deliver strong financial performance to regain market confidence.

29.05.2026 - TXN Stock was down 5.1%

• Despite strong cash flow and positive growth outlook for Analog Devices (ADI), Texas Instruments (TXN) experienced a bearish movement today.
• Institutional investors increasing their stakes in TXN could indicate confidence in the company's future performance, but this did not prevent the bearish trend.
• Texas Instruments being removed from the Russell 1000 Value Benchmark and the Russell 1000 Value-Defensive Index may have contributed to the negative market movement, despite being added to the Russell Top 50 Index recently.
• The insider selling activity from TXN's director and CFO, along with the mixed analyst ratings, might have added to the downward pressure on the stock price.

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.

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.

26.05.2026 - TXN Stock was down 5.2%

• The bearish movement in TXN's stock today could be attributed to the lack of specific positive data available, leading to a lack of investor confidence in the company's future performance.
• The launch of the ST54M secure mobile chip by STMicroelectronics, a competitor in the semiconductor industry, might have raised concerns about potential market share loss for Texas Instruments, impacting its stock price negatively.
• The introduction of autocallable notes linked to TXN's stock by UBS could have introduced additional market volatility and uncertainty, potentially contributing to the bearish movement in TXN's stock as investors reevaluate their positions in light of this new financial product.

26.05.2026 - TXN Stock was down 5.5%

• Texas Instruments (TXN) stock fell by 3.84% on June 26, primarily due to a broader semiconductor sector selloff triggered by news of a potential OpenAI IPO delay, impacting investor sentiment.
• The company faces risks from demand normalization as competitors resolve capacity issues, significant capital expenditure leading to margin compression, and reduced institutional confidence following substantial insider selling, all contributing to the stock's downward trend.
• The introduction of the ST54M secure mobile chip by STMicroelectronics, focusing on future quantum-resistant security requirements, might have also influenced market perception of Texas Instruments' competitive position in the semiconductor industry.
• The high valuation of Texas Instruments, combined with the aforementioned factors, likely led to heightened volatility and the bearish movement in the stock price.