ホーム/TXN

Public research page

Market data comes from the live feed. The company research below uses verified public sources, but it is not a real-time personalized AI conclusion.

Analyze TXN in workspace
TXNNASDAQ/information technology

Texas Instruments Incorporated

$298.57Down-12,89 (-4,14%)
Research reviewed: 2026年7月12日 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Texas Instruments Incorporated operates in Analog Semiconductors within the information technology sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
308,52
Hoch
308,52
Tief
296,83
Marktkapitalisierung
271,73 Mrd.
KGV
50.95
52-Wochen-Hoch
--
Dividende
1.820%
Quartalsdividende
--

3-month price context

直近3か月の推移を表示し、フル調査ワークスペースに進む前に短期構造を把握できます。

Investment thesis

Base case
Broad industrial demand growth can improve factory utilization and revenue across TI's diverse analog and embedded portfolio. The base case remains conditional on semiconductor cycle staying manageable.
Bull case
Broad industrial demand growth can improve factory utilization and revenue across TI's diverse analog and embedded portfolio. Power-management and signal-chain content can benefit from expanding data-center and AI infrastructure investment. Internal 300-millimeter capacity can improve long-term unit economics, supply control and geographic manufacturing resilience as utilization rises.
Bear case
Industrial and automotive inventory corrections or weaker end demand can reduce orders, factory utilization and margins. Large manufacturing investments create depreciation and fixed-cost pressure if new capacity ramps ahead of sustainable demand. Export controls, tariffs, geopolitical tension and aggressive analog competition can disrupt demand, supply chains and pricing.
Thesis invalidation
Reassess the thesis if industrial and automotive inventory corrections or weaker end demand can reduce orders, factory utilization and margins.

Key catalysts

  • Industrial recovery

    Broad industrial demand growth can improve factory utilization and revenue across TI's diverse analog and embedded portfolio.

  • Data-center demand

    Power-management and signal-chain content can benefit from expanding data-center and AI infrastructure investment.

  • 300-millimeter manufacturing

    Internal 300-millimeter capacity can improve long-term unit economics, supply control and geographic manufacturing resilience as utilization rises.

Principal risks

  • Semiconductor cycle

    Industrial and automotive inventory corrections or weaker end demand can reduce orders, factory utilization and margins.

  • Capacity utilization

    Large manufacturing investments create depreciation and fixed-cost pressure if new capacity ramps ahead of sustainable demand.

  • Trade and competition

    Export controls, tariffs, geopolitical tension and aggressive analog competition can disrupt demand, supply chains and pricing.

Latest earnings research

Q1 2026

Texas Instruments reported strong year-over-year revenue and earnings growth led by industrial and data-center demand, alongside continued 300-millimeter manufacturing investment.

Valuation interpretation

  • The cycle-recovery interpretation depends on industrial and data-center growth broadening while automotive and other markets normalize.
  • Manufacturing control can create long-run value, but near-term cash generation and margins must absorb depreciation and underutilized capacity.

Peer research

ADIAAPLADBE

Recent news

Simply Wall St. · vor 10 Stunden

Texas Instruments (TXN) Stock Could Be 34% Overvalued After AI Demand News

Trefis · vor 13 Stunden

QCOM Keeps Climbing. Should You Climb On?

MarketBeat · vorgestern

This Dividend ETF Choice Could Shape Your Income Strategy Through 2026

24/7 Wall St. · vorgestern

The Dividend Growth Plan That Leaves High-Yield Stocks Behind

Motley Fool · vor 3 Tagen

Advanced Micro Devices vs. Texas Instruments: Which Technology Stock Is a Better Buy in 2026?

Trefis · vor 3 Tagen

SanDisk Stock Is Trading Like The Memory Cycle Is Dead

Data and research sources

Research updated: 2026年7月12日 00:00 UTC
3 verified sources
TI Reports First Quarter 2026 Financial Results and Shareholder ReturnsTexas Instruments Incorporated · earningsVerified

Fetched: 2026/7/12 0:00:00 UTC

Published: 2026/4/22 0:00:00

Open original source
Texas Instruments Investor RelationsTexas Instruments Incorporated · companyVerified

Fetched: 2026/7/12 0:00:00 UTC

Open original source
Form 10-Q for the Quarter Ended March 31, 2026Texas Instruments Incorporated · filingVerified

Fetched: 2026/7/12 0:00:00 UTC

Published: 2026/4/22 0:00:00

Open original source

Continue in the research workspace

Keep TXN in context, run a multi-agent analysis, and monitor thesis changes.

Analyze TXN free

リサーチシステム全体を見る

各段階には固有の役割があり、次の段階で検証可能な成果を残します。

リサーチ手法市場レポートを読む銘柄を探す

Continue researching this stock

市場アナリスト

市場アナリスト は コアリサーチ の中で 観察 段階を専門に担い、後続判断の前提を整える役割です。

ファンダメンタルズアナリスト

ファンダメンタルズアナリスト は コアリサーチ の中で 観察 段階を専門に担い、後続判断の前提を整える役割です。

ニュースアナリスト

ニュースアナリスト は コアリサーチ の中で 観察 段階を専門に担い、後続判断の前提を整える役割です。

リスクマネージャー

リスクマネージャー は リスクと監視 の中で 監視 段階を専門に担い、後続判断の前提を整える役割です。