Texas Instruments Stock: A Deep Dive Into Analyst Perspectives (12 Ratings)

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In the last three months, 12 analysts have published ratings on Texas Instruments TXN, offering a diverse range of perspectives from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 2 7 1 0
Last 30D 0 0 1 0 0
1M Ago 0 0 0 0 0
2M Ago 0 0 1 0 0
3M Ago 2 2 5 1 0

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $215.67, along with a high estimate of $298.00 and a low estimate of $167.00. A decline of 0.95% from the prior average price target is evident in the current average.

price target chart

Breaking Down Analyst Ratings: A Detailed Examination

In examining recent analyst actions, we gain insights into how financial experts perceive Texas Instruments. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Joe Quatrochi Wells Fargo Lowers Equal-Weight $208.00 $215.00
Joe Quatrochi Wells Fargo Announces Equal-Weight $215.00 -
Vivek Arya B of A Securities Lowers Neutral $215.00 $220.00
William Stein Truist Securities Lowers Hold $190.00 $198.00
C J Muse Cantor Fitzgerald Maintains Neutral $200.00 $200.00
Blayne Curtis Barclays Lowers Equal-Weight $200.00 $210.00
Mark Lipacis Evercore ISI Group Raises Outperform $298.00 $268.00
Joseph Moore Morgan Stanley Raises Underweight $167.00 $154.00
Tristan Gerra Baird Lowers Neutral $175.00 $200.00
Hans Mosesmann Rosenblatt Maintains Buy $250.00 $250.00
Cody Acree Benchmark Maintains Buy $230.00 $230.00
Christopher Rolland Susquehanna Lowers Positive $240.00 $250.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Texas Instruments. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Texas Instruments compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Texas Instruments's stock. This comparison reveals trends in analysts' expectations over time.

For valuable insights into Texas Instruments's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Texas Instruments analyst ratings.

All You Need to Know About Texas Instruments

Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

Unraveling the Financial Story of Texas Instruments

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Negative Revenue Trend: Examining Texas Instruments's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -8.41% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Texas Instruments's net margin excels beyond industry benchmarks, reaching 32.64%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Texas Instruments's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 7.86%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Texas Instruments's ROA stands out, surpassing industry averages. With an impressive ROA of 3.85%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: With a high debt-to-equity ratio of 0.84, Texas Instruments faces challenges in effectively managing its debt levels, indicating potential financial strain.

Analyst Ratings: Simplified

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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