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TXNTexas Instruments

$268.70+3.82%Real quote · delayedSemiconductorsSemiconductors · 18 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $17.7B · latest quarter up 22.8% YoY · profitable (FY net income $5.0B) · short activity above its recent average — bears adding.

FY revenue

$17.7B

2025-12

Latest Q YoY

+22.8%

Gross margin

57%

FY net income

$5.0B

Diluted EPS

$5.47

Short volume

40.5%

20d avg 33.7% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 78/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$2.39Estimate range $2.25 ~ $2.43 · 8 analysts

History: actual vs consensusavg +8.3%

Jun 2026$2.14 vs $1.91+12.04%
Mar 2026$1.68 vs $1.37+22.63%
Dec 2025$1.27 vs $1.30-2.31%
Sep 2025$1.48 vs $1.47+0.68%

The takeaway

This company habitually beats by +8.3% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

🧭 +3.8% today with no fresh news · why?

📊 Market+1.5%S&P +0.9% × beta 1.7
💸 Money flowMFI 59 · net inflow · volume 1.0× average
🧩 PeersADI +4.9%NXPI +4.5%MCHP +3.7%STM +1.5%ON +8.5%IFX.DE +4.9%6 peers moved the same way today, averaging +4.7% — this is a sector move, not a single-stock event.
🕰️ Old news, still digesting▲ TXN 8-K — Results of Operations and Financial Costructural impact active, ~8 days left

Educational decomposition · not investment advice

What's moving this stock lately

1 direct · 1 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲0.9%DirectTXN 8-K — Results of Operations and Financial Condition52d ago
Results confirm demand recovery, but with a ~8.3% average beat historically, the print must clear that bar to be genuinely bullish
Impact chain →
Also named: ADI · MCHP · NXPI · AMAT
#2▼0.42%2nd-orderMonolithic vs. Intel: Which Chip Stock Has a Better Upside?2d ago
As the leading analog chip incumbent, TI faces indirect competitive pressure highlighted by MPWR's continued growth narrative in power management chips.
Impact chain →
Also named: MPWR · INTC · AMD

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 27 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

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