InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$276.48

2026-10-16

Market Cap

$252.5B

Volume

7.9M

52-Wk High

$334.03

52-Wk Low

$152.73

Trailing PE

41.8

P/S

12.98

Gross Margin

58.3%

Net Margin

31.1%

ROE

36%

ROIC

19%

Piotroski

7/9

Altman Z

12.2

1-Yr Return

+61.6%

5-Yr Return

+170.4%

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLPÂ® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$252.5BEmployees33,000 (SEC-filed)CEOHaviv IlanIPO1972-06-01CountryUS

12500 TI Boulevard, Dallas, TX 75243 · Tel 214 479 3773 · ti.com

INSIDERSTREET SCORE79 / 100Street mean $319.62 (13 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$91M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · TXN +61.6% · S&P 500 +15.9% · spread +45.8pp

7 Years vs S&P 500 · TXN +170.4% · S&P 500 +189.9% · spread -19.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE79of 100

Score Breakdown

Profitability	95/100
Growth	69/100
Momentum	92/100
Quality	88/100
Earnings Quality	72/100
Balance Sheet	84/100
Value	39/100
Risk (safety)	100/100
Overall	78.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ARM	80
KLAC	72
MRVL	67
AMAT	69
LRCX	76
ADI	81
TXN	79

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 79 in 26 Q2, latest 79 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY79 / 100IS Score 78.6 / 100 · +0.0 from peak of 79

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 50 / 100 · Power -1 · 9 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 79 and price structure at 50 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 78.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 68 → 70 → 74 → 79	the direction matters more than the level
Technical vote share back above 50%	now 45%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,875 → now 2,875	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-07-07

Insider Buys (180d)0none disclosed

ETF Funds (30d)1908 up / 1564 downnet +344 funds

Institutions Added (13F)413managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,875 · latest 2,875 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,875	836.4M	$242.3B	91.7%
2026 Q1	2,462	787.9M	$147.2B	86.4%
2025 Q4	2,406	793.9M	$132.1B	87.0%
2025 Q3	2,363	769.4M	$136.0B	84.4%
2025 Q2	2,422	791.6M	$158.3B	86.8%
2025 Q1	2,376	785.4M	$136.7B	86.1%
2024 Q4	2,396	790.2M	$144.0B	86.7%
2024 Q3	2,288	792.2M	$158.3B	86.9%
2024 Q2	2,274	805.4M	$152.2B	88.3%
2024 Q1	2,207	789.7M	$133.9B	86.6%
2023 Q4	2,227	772.9M	$128.4B	84.8%
2023 Q3	2,132	770.5M	$119.3B	84.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Farmer Curtis C	director	2026-09-18	A-Award	107	—	2,261
Patsley Pamela H	director	2026-09-18	A-Award	107	—	65,606
Abraham Tsedeniya	Sr. Vice President	2026-08-27	EXERCISE	1,365	$0.11M	30,181
Abraham Tsedeniya	Sr. Vice President	2026-08-27	SELL	6,408	$1.70M	23,773
Abraham Tsedeniya	Sr. Vice President	2026-08-27	SELL	592	$0.16M	23,181
Abraham Tsedeniya	Sr. Vice President	2026-08-27	EXERCISE	1,365	$0.11M	0
Knecht Julie C.	VP & Chief Accounting Officer	2026-07-24	A-Award	7,154	—	16,294
Farmer Curtis C	director	2026-06-19	A-Award	85	—	2,144

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	34	320,475	$90.7M	Counted
M — Exercises (paired A/D)	29	267,550	$38.4M	None — mechanics
F — Tax withholding	1	2,145	$0.6M	None — compensation
G — Gifts	1	175	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$90.7M34 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-28	Craighead Martin S	10,000	$3.2M
2026-05-14	Rafael R. Lizardi	47,734	$14.7M
2026-05-13	Carrie S. Cox	8,838	$2.7M
2026-05-04	Haviv Ilan	20,000	$5.6M
Trailing 12 mo	17 filings	598,041	$145M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.49%	68.2M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$15,001 - $50,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$15,001 - $50,000	2026-07-07	2026-08-12
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2025-09-24	2025-10-01
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2025-09-24	2025-10-01

House 12-Mo26 trades8 purchases

Senate 12-Mo4 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,462

13F Shares788M86.4% of shares out

New / Closed255 / 153positions, QoQ

Increased / Reduced967 / 889positions, QoQ

Put/Call (13F)0.98option positions

Free Float99.8%911M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	4.0M	$1.1B
Banque Pictet & Cie Sa	844,012	$236M
Hamlin Capital Management, Llc	500,329	$140M
Fort Washington Investment Advisor	493,241	$138M
Wealth Enhancement Advisory Servic	432,308	$120M
Caledonia Investments Plc	397,000	$111M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.3%	$8.1B
VSMPX	0.3%	$8.1B
VTI	0.3%	$8.1B
VTSAX	0.3%	$8.1B
VFIAX	0.4%	$6.7B
VFFSX	0.4%	$6.7B

13F Filers Holding TXN — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session44.9%2026-10-15

20-Day Avg51.2%50-day 41.3%

TrendRising20d vs 50d

By Market CenterQ: 44% · N: 55% · B: 64%latest session

Weekly Notional ($B)

Where TXN Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	8.9M	64 sh
Incr Intelligent Cross Llc	8.1M	50 sh
Sgmt Sigma X2	5.1M	58 sh
Ebxl Level Ats	4.4M	34 sh
Mspl Ms Pool (Ats-4)	3.6M	159 sh
Pure Purestream	3.3M	45 sh

Where a dollar of Texas Instruments Incorporated revenue goes. All values FY2025 filings, live.

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Region	Revenue	Share
UNITED STATES	$6.8B	38%
CHINA	$3.8B	21%
EMEA	$3.7B	21%
Rest of Asia	$1.9B	11%
JAPAN	$1.2B	7%
Rest Of World	$331M	2%

TXN (live moat model)Peer median: ARM · KLAC · MRVL · AMAT · LRCX

Component scores from the live moat model. Peer median illustrative.

Moat score 58/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Haviv Ilan	Chairman, Pres & Chief Executive Officer
Hagop H. Kozanian	Senior Vice President of Analog Signal Chain
Amichai Ron	Senior Vice President of Embedded Processing & DLP® Products
Rafael R. Lizardi	Advisor

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+9.2%

Next Report2026-10-21

Income Quality1.43OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+26.9%	+9.2%	-12.5%	-10.7%	+13.0%
Gross profit	+33.5%	+11.3%	-20.0%	-17.5%	+10.9%
Operating income	+52.0%	+13.2%	-27.7%	-25.5%	+10.2%
Net income	+38.9%	+12.6%	-25.6%	-26.3%	+4.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	18.3	20.0	17.5	15.6	17.7
Cost of revenue	6.0	6.3	6.5	6.5	7.6
Gross profit	12.4	13.8	11.0	9.1	10.1
R&D expense	1.6	1.7	1.9	2.0	2.1
SG&A expense	1.7	1.7	1.8	1.8	1.9
Operating income	9.0	10.1	7.3	5.5	6.0
EBITDA	10.1	11.2	9.0	7.5	8.3
D&A	1.0	1.0	1.2	1.6	2.0
Pretax income	8.9	10.0	7.4	5.5	5.7
Income tax	1.2	1.3	0.9	0.7	0.7
Net income	7.8	8.7	6.5	4.8	5.0
Diluted EPS ($)	8.27	9.41	7.07	5.20	5.45
Diluted shares (M)	936	926	916	919	913

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Operating CF$7B

CapEx$5B

Free cash flow$3B

SBC$0B

Buybacks$1B

Net cash change$0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	3.1	3.0	3.2	3.2
ST investments	6.0	5.6	4.4	1.7
Receivables (net)	1.9	1.8	1.7	2.0
Total current assets	14.0	15.1	15.0	13.8
PP&E (net)	6.9	10.0	11.3	12.3
Goodwill + intangibles	4.5	4.6	4.6	4.6
Total assets	27.2	32.3	35.5	34.6
Accounts payable	0.9	0.8	0.8	0.8
Short-term debt	0.5	0.6	0.8	0.6
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	3.0	3.3	3.6	3.2
Long-term debt	8.2	10.6	12.8	14.2
Total liabilities	12.6	15.5	18.6	18.3
Shareholders' equity	14.6	16.9	16.9	16.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	8.7	6.5	4.8	5.0
D&A	1.0	1.2	1.6	2.0
Stock-based compensation	0.3	0.4	0.4	0.4
Working capital change	(0.8)	(1.1)	(0.1)	(0.3)
Operating cash flow	8.7	6.4	6.3	7.2
Capital expenditures	(2.8)	(5.1)	(4.8)	(4.6)
Investing cash flow	(3.6)	(4.4)	(3.2)	(1.4)
Buybacks	(3.6)	(0.3)	(0.9)	(1.5)
Dividends paid	(4.3)	(4.6)	(4.8)	(5.0)
Debt issuance / (repay)	1.0	2.5	2.4	0.4
Financing cash flow	(6.7)	(2.1)	(2.9)	(5.7)
Free cash flow	5.9	1.3	1.5	2.6

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	69.0%	62.7%	41.4%	28.4%	30.1%	36%
ROA	35.3%	33.7%	21.9%	14.1%	14.3%	16.9%
ROIC	66.1%	60.6%	32.9%	21.0%	19.7%	18.8%
Gross margin	67.5%	68.8%	62.9%	58.1%	57.0%	58.3%
Operating margin	48.8%	50.6%	41.8%	34.9%	34.1%	37.3%
Net margin	42.4%	43.7%	37.2%	30.7%	28.3%	31.1%
EBITDA margin	54.8%	56.0%	51.4%	48.2%	46.7%	49.7%
FCF margin	34.3%	29.6%	7.7%	9.6%	14.7%	—
VALUATION
P/E	20.16	15.79	22.56	34.78	31.67	41.8
P/B	11.75	9.48	8.69	9.87	9.73	14.0
P/S	8.54	6.90	8.38	10.67	8.96	12.98
P/FCF	24.89	23.33	108.88	111.41	60.85	47.2
EV/EBITDA	15.42	12.31	16.60	22.93	20.47	27.2
EV/Revenue	8.45	6.90	8.53	11.06	9.55	13.5
Earnings yield	5.0%	6.3%	4.4%	2.9%	3.2%	2.40%
FCF yield	4.0%	4.3%	0.9%	0.9%	1.6%	2.12%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	5.33	4.70	4.55	4.12	4.35	4.86
Quick ratio	4.58	3.77	3.35	2.88	2.83	3.44
Debt / equity	0.62	0.62	0.66	0.80	0.95	0.78
Debt / assets	33.3%	33.4%	34.7%	38.3%	44.5%	39.2%
Net debt / EBITDA	-0.15	0.00	0.29	0.80	1.27	1.07
Interest coverage	49.47	47.88	22.01	11.73	11.52	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.83	0.77	0.59	0.46	0.50	0.54
Receivables turnover	11.78	11.14	9.52	8.92	9.60	7.7
DSO (days)	31	33	38	41	38	47
DPO (days)	30	41	46	45	38	31
Cash conversion cycle	119	127	182	233	224	224
GROWTH (YoY)
Revenue growth	26.9%	9.2%	-12.5%	-10.7%	13.0%	—
Net income growth	38.9%	12.6%	-25.6%	-26.3%	4.2%	—
EPS growth	38.3%	15.1%	-25.5%	-26.6%	4.9%	—
FCF growth	14.6%	-5.9%	-77.2%	11.0%	73.8%	—
PER SHARE ($)
EPS (diluted, TTM)	8.30	9.55	7.11	5.22	5.48	6.64
Book value / share	14.24	15.91	18.47	18.39	17.82	19.74
Revenue / share	19.60	21.86	19.15	17.02	19.37	21.33
FCF / share	6.72	6.47	1.47	1.63	2.85	5.87
Cash / share	10.40	9.90	9.37	8.25	5.35	7.68
SHAREHOLDER RETURN & SCORES
Buyback yield	0.3%	2.6%	0.2%	0.6%	0.9%	0.26%
Altman Z-Score	13.39	11.62	9.74	8.82	8.78	12.2
Piotroski F-Score	8	5	3	3	7	7/9
Beneish M-Score	-2.51	-2.33	-2.44	-2.61	-2.64	-3.06

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	12.2	Safe (>2.99)	Safe
Income quality	1.43	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.06	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.88
Interest burden	0.92
Operating margin	38.4%
Asset turnover	0.55×
Financial leverage	2.06×
= ROE	35%

Growth Quality (live)	Value
Revenue stability	0.13
Earnings stability	0.40
Earnings persistence	0.92
Revenue CAGR 3y	1.1%
EPS CAGR 3y	-7.8%
FCF CAGR 3y	18.9%

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Buyback Yield0.26%

Dividend Yield2.05%

Total Shareholder Return1.79%cash yield

SBC / Revenue2.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	+33.1%
KLAC	$216.3B	45.0	87%	37.3%	+11.7%	7/9	+51.7%
MRVL	$199.5B	74.7	17%	11.2%	+30.6%	7/9	+158.2%
AMAT	$324.8B	35.1	41%	27.8%	+7.8%	6/9	+80.1%
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	—
ADI	$191.6B	46.7	12%	33.3%	+33.6%	7/9	—
QCOM	$183.8B	19.6	34%	20.1%	+1.9%	5/9	—
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

65 Analysts

Str Sell (0)Sell (6)Hold (28)Buy (31)Str Buy (0)

Mean Target (qtr)$319.6213 targets

Target vs. Price+15.6%last-quarter mean

Next Report2026-10-21street $2.42

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$21.96B	$22.35B / $21.53B	$8.52	$9.08 / $7.94	22
FY2027	$25.05B	$26.37B / $23.33B	$10.33	$11.57 / $9.60	23
FY2028	$27.69B	$35.27B / $24.39B	$12.05	$17.98 / $10.11	20

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$319.62	+15.6%	13
Last Year	$259.49	-6.1%	61
All Time	$221.75	-19.8%	139

Rolling mean of published targets vs. last close $276.48. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

2/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TXN +61.6% vs S&P 500 +15.9% — spread +45.8pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$281.89	-5.41	-1.92%	Below
SMA 50	$272.30	+4.18	+1.54%	Above
SMA 200	$252.79	+23.69	+9.37%	Above
EMA 9	$282.18	-5.70	-2.02%	Below
EMA 21	$280.13	-3.65	-1.30%	Below
EMA 50	$277.05	-0.57	-0.21%	Below
EMA 200	$255.04	+21.44	+8.41%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTNEUTRALPower Score -19 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%10

Volume 20%56

Volatility 10%67

Patterns 15%38

This Week45% bullishof 11 price-based votes

4 Weeks Ago73%-28 pts since

12 Weeks Ago18%+27 pts since

ReadStabilizingweek-over-week trajectory

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Price vs SMA 20$281.89

Price vs SMA 50$272.30

Price vs SMA 200$252.79

EMA 9/21 Cross282.2/280.1

SMA 50/200Golden

ADX DirectionADX 16

Supertrend$274

Parabolic SAR$293

SMA Slope0.490

RSI47.6

Stochastic K/D24/39

StochRSI K/D-0/6

Williams %R-89

CCI-30

TSI vs Signal11.8

CMO-4.9

ROC-5.90%

OBV SignalDistrib

Chaikin MF0.290

MFI32

Force Index-6M

Elder Ray Bull4.34

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 39

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$278.41 / $283.22 / $287.33	S1 / S2	$274.30 / $269.49
Bollinger (20,2)	$266.47 – $297.30	Squeeze	Off
52-wk range	$150.21 – $332.33	Off 52-wk high	-16.8%
ATR (14)	$8.53 (3.1%)	Historical vol	27.1%

+1.7%Jan55%

+0.3%Feb55%

+1.1%Mar52%

+1.8%Apr50%

+2.7%May75%

-0.2%Jun55%

+1.8%Jul60%

+0.7%Aug60%

+0.5%Sep55%

+0.1%Oct60%

+2.8%Nov80%

+1.1%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TXN	S&P 500
Weekly volatility (σ, 1y)	5.30%	1.83%
Best / worst week (1y)	+20.6% / -7.8%	—
Max drawdown (5y, monthly)	-25.8%	—
1-week VaR (95%)	-6.8%	—
Beta (5y)	1.31	1.00

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TXN EQUITY WEATHER (LIVE)CLOUDY · +7

Trend+41

Momentum-35

Volume+71

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 636 stories, weekly buckets, −1 to +1.

Overall+6.9+40.6 vs industry

Trend+40.9+74.0 vs industry

Momentum-35.4+23.7 vs industry

Volume+70.9+96.5 vs industry

Reading	TXN	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	+6.9	-33.7	-20.7	-20.5
Trend	+40.9	-33.2	-20.8	-21.3
Momentum	-35.4	-59.0	-28.5	-15.8
Volume	+70.9	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Haviv Ilan Director, President & Chief Execu	$22.7M	41% equity+incentive
Richard Templeton Chairman of the board	$8.3M	47% equity+incentive
Hagop Kozanian Senior Vice President	$7.5M	36% equity+incentive
Amichai Ron Senior Vice President	$7.4M	36% equity+incentive
Rafael Lizardi Senior Vice President & Chief	$7.1M	36% equity+incentive

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Pillar (live disclosure scores)	Score
Environmental	74
Social	76
Governance	69
Composite ESG	73

Composite ESG Trend

Filed	8-K contents	Items
2026-09-17	Regulation FD; Exhibits	7.01,9.01
2026-07-22	Earnings Release; Exhibits	2.02,9.01
2026-06-02	Officer/Director Change	5.02
2026-04-22	Earnings Release; Exhibits	2.02,9.01
2026-04-17	Shareholder Vote	5.07
2026-03-25	Officer/Director Change	5.02
2026-02-06	Amendments to Articles of Incorporation or Bylaws; Financial Statement	5.03,9.01
2026-02-04	Regulation FD Disclosure; Financial Statements and Exhibits	7.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-21 to 2026-04-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	117 rows · 1996 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-14 to 2026-09-18
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-27 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Texas Instruments Incorporated (TXN)

Institutions holding — 12 quarters

Texas Instruments Incorporated (TXN)

Monthly Net Insider Flow (000 shares)

Signal Summary

Texas Instruments Incorporated (TXN)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TXN — quarterly

Institutional Put/Call — quarterly

Texas Instruments Incorporated (TXN)

Where TXN Trades in the Dark

Texas Instruments Incorporated (TXN)

3.8 · Employees (SEC filings)

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)

Balance Sheet — Full

Cash Flow Statement — Full

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)

Street Price Target — Trajectory

Third-Party Composite Rating

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)

Family Scores (site weights)

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)

Texas Instruments Incorporated (TXN)