Option chain shows key data for Texas Instruments's stock options at various strike prices and expiration dates. Traders use this information to analyze potential trades and assess market sentiment for Texas Instruments.

Texas Instruments (NASDAQ:TXN) Stock, Option Chain

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.

Stmicroelectronics,Sign,On,Silicon,Valley,Office.,It,Is,A,French-italian

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STMicroelectronics is considering downsizing its workforce by up to 6% in Italy and France, while reporting Q4 revenues of $3.32B, above estimates.

Apple And Tesla Supplier STMicroelectronics Plans Up to 3,000 Job Cuts in Italy and France

ASML Holding

Earnings

Previews

Movers

ASML

ASML is set to report its fourth-quarter financial results on Wednesday before the opening bell. Investors will be interested in its EUV machine bookings and commentary on the recent DeepSeek developments and export controls. 

ASML Q4 Earnings Preview: DeepSeek, Export Controls, EUV Bookings In The Spotlight


High-yielding Texas Instruments (NASDAQ:TXN) stock is nearing a bottom and is poised to rebound strongly in 2025. The company’s business contracted in 2024 but is reverting to growth in 2025, and the

High-Yield Texas Instruments Poised to Rebound in 2025

Texas Instruments Incorporated - Common Stock

Texas Instruments Inc

TXNM Energy Inc

STMicroelectronics NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STM#NYSE">STM</a>) is <a target="_blank" href="https://www.benzinga.com/topic/stmicroelectronics" rel="noreferrer noopener">considering downsizing its</a> workforce in Italy and France by up to 6%, implying 2,000-3,000 workers.
On Thursday,&nbsp;STMicroelectronics <a target="_blank" href="https://www.benzinga.com/25/01/43334149/stmicroelectronics-q4-earnings-22-revenue-drop-sees-challenges-ahead-with-lower-industrial-and-auto-demand" rel="noreferrer noopener">reported fourth-quarter</a> net revenues of $3.32 billion, up by 22.4%, topping the&nbsp;analyst estimate of $3.31 billion. EPS of $0.37&nbsp;missed&nbsp;the&nbsp;analyst estimate of $0.38.
Also Read: <a target="_blank" href="https://www.benzinga.com/media/25/01/43352019/amazon-cuts-more-jobs-in-cost-saving-push-report" rel="noreferrer noopener">Amazon Cuts More Jobs in Cost-Saving Push: Report</a>
Gross margin plunged 780&nbsp;bps to 37.7% owing to product mix. Operating margin fell by 1,280 bps to 11.1%.
STMicro, which is a supplier to big tech like Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and&nbsp;Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), is grappling with a demand slump in the industrial and auto sectors.
The Italian government, which together with France holds a 27.5% stake in the company seeks to limit the restructuring&#8217;s impact on the Italian workforce, Bloomberg <a target="_blank" href="https://www.bloomberg.com/news/articles/2025-01-31/stmicro-eyes-workforce-cuts-of-up-to-6-as-chip-slump-drags-on?sref=TBDibEcD" rel="noreferrer noopener">reported</a>, citing unnamed sources familiar with the matter.
STMicroelectronics expects first-quarter revenue of $2.51 billion, below the analyst estimate of $2.76 billion. STMicroelectronics on Thursday called 2024 one of the industry&#8217;s worst years in decades.
ON Semiconductor Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) flagged weak demand in <a target="_blank" href="https://www.benzinga.com/analyst-ratings/price-target/25/01/42958251/on-semi-sees-utilization-cuts-as-ev-demand-softens-analyst-warns" rel="noreferrer noopener">auto and industrial markets</a>, with fab utilization likely to plummet below 65%.
<h2 class="wp-block-heading">STM Stock Prediction For 2025</h2>
Equity research can be a valuable source of information for learning about a company's fundamentals. Analysts create financial models based on the fundamentals and expected future earnings of a company to arrive at a price target and recommendation for the stock.
Shares of STMicroelectronics have an average 1-year price target of $30.5, representing an expected upside of 33.45%.
Because of differences in assumptions, analysts can arrive at very different price targets and recommendations. No analysts have bearish recommendations on STMicroelectronics, while 2 analysts have bullish ratings. The street high price target from Susquehanna is $33.0, while the street low from Susquehanna is $28.0.
Price Action: STM stock traded higher by 1.53% to $22.87 at the last check on Friday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/25/01/43298802/arm-china-eyes-leadership-change-ai-boom-and-us-china-chip-wars-reshape-the-industry" target="_blank" rel="noreferrer noopener">Arm China Eyes Leadership Change As AI Boom And US-China Relationship Reshape Industry</a></li>
</ul>
Photo by Michael Vi via Shutterstock

Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) has outperformed the market over the past 20 years by 2.07% on an annualized basis producing an average annual return of 10.47%. Currently, Texas Instruments has a market capitalization of $165.08 billion. 
Buying $100 In TXN: If an investor had bought $100 of TXN stock 20 years ago, it would be worth $729.70 today based on a price of $180.97 for TXN at the time of writing.
<h3>Texas Instruments's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738166416_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

$100 Invested In Texas Instruments 20 Years Ago Would Be Worth This Much Today

ASML Holding N.V. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>) is set to report its fourth-quarter financial results on Wednesday before the opening bell. Investors will be interested in its EUV machine bookings, commentary on the recent DeepSeek developments <a href="https://www.benzinga.com/25/01/43053982/taiwan-semiconductor-chief-calls-us-semiconductor-sanctions-manageable-to-skip-trump-inauguration">and export controls. </a>
DeepSeek: The surprise release of DeepSeek by a Chinese AI start-up over the weekend <a href="https://www.benzinga.com/news/management/25/01/43274796/jensen-huang-loses-20b-in-wealth-how-deepseek-hit-nvidia-stock-and-worlds-richest-people">rattled </a>the artificial intelligence and semiconductor markets. Investors will be interested in hearing any commentary from ASML management regarding DeepSeek and other potential cost-effective AI models that may <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43267966/deepseeks-low-cost-model-reshapes-ai-landscape-experts-predict-shift-to-application-layer">affect demand</a> for high-performance chips and ASML&#8217;s equipment. 
Read Next:<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43254018/sofi-stock-falls-on-soft-guidance-despite-strong-quarter-with-record-member-growth-loan-originations-analyst"> SoFi Stock Falls On Soft Guidance Despite &#8216;Strong Quarter&#8217; With Record Member Growth, Loan Originations: Analyst&nbsp;</a>
Last Friday, Texas Instruments, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) issued soft<a href="https://www.benzinga.com/trading-ideas/movers/25/01/43198648/whats-going-on-with-nvidia-stock-friday-6"> first-quarter </a>revenue guidance and ASML will be looking for reassurance about the long-term adoption rates of ASML&#8217;s EUV lithography systems in the form of EUV bookings figures and commentary from executives. 
Export Controls: Last week, Dutch Prime Minister Dick Schoof said <a href="https://www.benzinga.com/news/global/25/01/43144880/whats-going-on-with-asml-shares-wednesday">he anticipates</a> President Donald Trump will continue urging the Netherlands to restrict exports of chip-making machines from Netherlands-based <a href="https://www.benzinga.com/content/43123550/tech-titans-in-chips-3-semiconductor-stocks-worth-buying-now">ASML to China</a>. Investors will be looking for any further commentary from ASML regarding the effect of export controls on its business.&nbsp;
Expert Ideas: Heading into the fourth quarter print, Wells Fargo analyst Joseph Quatrochi maintained an Overweight rating on ASML stock and raised the price target from $790 to $860.
The three most recent <a href="https://www.benzinga.com/quote/ASML/analyst-ratings">analyst ratings</a> have an average price target of $814 with an implied 20.58% upside for ASML shares.
According to estimates from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, analysts expect ASML to report quarterly earnings of $6.71 per share on revenue of $9.02 billion. The company has beat analysts' expectations on the top and bottom lines for the past two consecutive quarters.&nbsp;
ASML Price Action: According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, ASML shares are down 1.16% at $682.96 at the time of publication Tuesday. 
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/news/large-cap/25/01/43106379/trump-reverses-bidens-ai-policies-on-day-1-what-it-means-for-tech-giants-nvidia-amd-alphabet">Trump Reverses Biden&#8217;s AI Policies On Day 1: What It Means For Tech Giants Nvidia, AMD, Alphabet&nbsp;</a></li>
</ul>
Photo: Shutterstock

Investors with a lot of money to spend have taken a bullish stance on Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TXN, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Texas Instruments.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 25%, bearish.
Out of all of the special options we uncovered, 5 are puts, for a total amount of $205,562, and 3 are calls, for a total amount of $139,880.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $167.5 to $197.5 for Texas Instruments over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Texas Instruments's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Texas Instruments's significant trades, within a strike price range of $167.5 to $197.5, over the past month.
<h3>Texas Instruments Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738077331_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$11.45</td>
<td>$11.3</td>
<td>$11.45</td>
<td>$185.00</td>
<td>$75.5K</td>
<td align="right">335</td>
<td align="right">0</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$1.13</td>
<td>$1.0</td>
<td>$1.0</td>
<td>$167.50</td>
<td>$50.0K</td>
<td align="right">59</td>
<td align="right">500</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/07/25</td>
<td>$1.04</td>
<td>$0.98</td>
<td>$0.98</td>
<td>$172.50</td>
<td>$49.0K</td>
<td align="right">66</td>
<td align="right">502</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$3.9</td>
<td>$3.75</td>
<td>$3.89</td>
<td>$185.00</td>
<td>$38.8K</td>
<td align="right">88</td>
<td align="right">100</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/07/25</td>
<td>$15.9</td>
<td>$15.65</td>
<td>$15.9</td>
<td>$197.50</td>
<td>$38.1K</td>
<td align="right">47</td>
<td align="right">29</td>
</tr>
</tbody>
</table>

<h3>About Texas Instruments</h3>
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.
Having examined the options trading patterns of Texas Instruments, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Texas Instruments</h3>
<ul>
<li>Trading volume stands at 834,738, with TXN's price down by -2.4%, positioned at $182.55.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 84 days.</li>
</ul>
<h3>Expert Opinions on Texas Instruments</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $193.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $200. 
&#x2A; Maintaining their stance, an analyst from Truist Securities continues to hold a Hold rating for Texas Instruments, targeting a price of $195. 
&#x2A; An analyst from Mizuho persists with their Neutral rating on Texas Instruments, maintaining a target price of $190. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Texas Instruments with a target price of $200. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Texas Instruments with a target price of $180. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Texas Instruments options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Options

Markets

Texas Instruments Options Trading: A Deep Dive into Market Sentiment

Wall Street paused for a breather on Friday, with the S&amp;P 500 index hovering around the flatline at midday trading in New York after a five-day rally that pushed the market to fresh record highs this week. Meanwhile, investor attention shifted to <a href="https://www.benzinga.com/markets/forex">forex and gold markets.</a>
The greenback is experiencing its worst weekly performance since July 2023, as President Donald Trump refrained from imposing new tariffs during his first week and escalated pressure on the Federal Reserve, urging the central bank to lower interest rates. The U.S. dollar index – tracked by the Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>) – dropped 0.7% on Friday, extending its weekly decline to 1.7%.
Adding to the dollar's downward momentum, the Bank of Japan raised interest rates by 25 basis points to 0.5%, the highest level since 2008, in a move that broadly met expectations.
Gold capitalized on the dollar's weakness and rising tensions between the president and the central bank, marking another week of strong gains and approaching all-time highs. The bullion, tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>), was trading at $2,777 per ounce.
On the macro front, S&amp;P Global reported a slowdown in private sector growth in January, as the services sector faced an unexpected setback, despite manufacturing expanding for the first<a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43195427/us-services-growth-slows-manufacturing-finally-expands-in-january-inflation-was-broad-based-expert-warns"> time in seven months.</a>
A warning came from the University of Michigan's consumer survey, which downwardly revised the January consumer confidence indicator and pointed to increasing trends of households making purchases in advance to avoid potential price hikes <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43197024/consumer-confidence-declines-as-buying-in-advance-trends-grow">linked to tariffs.</a>
In the cryptocurrency market, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) climbed 2.5% following Trump's executive order signed on Thursday, aimed at strengthening U.S. leadership in digital assets. 
<h3 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,314.96</td>
<td>0.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,119.65</td>
<td>0.0%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,541.76</td>
<td>-0.1 %</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,861.02</td>
<td>-0.2%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:00 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent012425&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) eased 0.1% to $608.89.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;inched 0.1% lower to $444.96.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) slipped 0.4% to $530.73.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) stalled at $229.40.</li>
<li>The&nbsp;Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) outperformed, up 0.9%; the&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) lagged, down 0.4%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
<ul>
<li>American Express Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>) fell 2.4% after reporting fourth-quarter results. </li>
<li>Other stocks moving on quarterly results were Verizon Communications Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>), up 1.3%, NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), up 4%, HCA Healthcare Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCA#NYSE">HCA</a>), down 3.2%, First Citizens BancShares Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCNCA#NASDAQ">FCNCA</a>), up 3.1%, Ericsson (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIC#NASDAQ">ERIC</a>), down 14.3%, Intuitive Surgical Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>), down 3.6%, Texas Instruments Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), down 7.1%, and CSX Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSX#NASDAQ">CSX</a>), down 2.8%. </li>
<li>Novo Nordisk A/S (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVO#NYSE">NVO</a>) soared 8.1% after new weight loss drug amycretin showed strong trial results. </li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43198272/us-stocks-hit-dot-com-era-valuations-vs-bonds-why-some-experts-remain-bullish">US Stocks Hit Dot-Com Era Valuations Vs. Bonds: Why Some Experts Remain Bullish</a></li>
</ul>
Photo: Shutterstock

Large Cap

Macro Economic Events

Mid Cap

Sector ETFs

Broad U.S. Equity ETFs

Specialty ETFs

Commodities

Forex

Econ #s

Economics

ETFs

$BTC

SPDR Dow Jones Industrial Average ETF Trust

ERIC

FCNCA

ISRG

PowerShares DB US Dollar Index Bullish Fund

Stocks Stall, Gold Nears Record Highs As Dollar Faces Worst Week Since July 2023: What's Driving Markets Friday?

Market Summary

General

Benzinga Market Summary: S&P Pulls Back, Texas Instruments Stock Falls On Soft Guidance, Bitcoin Rises

Truist Securities analyst William Stein maintains Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) with a Hold and lowers the price target from $199 to $195.

Price Target

Analyst Ratings

Truist Securities Maintains Hold on Texas Instruments, Lowers Price Target to $195

Mizuho analyst Vijay Rakesh maintains Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) with a Neutral and lowers the price target from $200 to $190.

Mizuho Maintains Neutral on Texas Instruments, Lowers Price Target to $190

NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) shares are moving lower on Friday following soft guidance from Texas Instruments, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>).
What To Know: Texas Instruments expects 2025 fiscal-year first-quarter revenue between $3.74 billion and $4.06 billion, versus analysts estimate of $4.15 billion. The company also anticipates earnings per share in the range of $0.94 to $1.16, below the $1.37 <a href="https://www.benzinga.com//node/43195119">consensus estimate</a>.
Furthermore, Texas Instruments expects an effective tax rate of 12% for the 2025 fiscal-year.
NVIDIA shares may be trading lower following soft guidance from Texas Instruments as both companies are in the semiconductor industry and may face similar headwinds. Texas Instruments&#8217; guidance may signal upcoming challenges, including weaker demand or other potential challenges.
Other companies in the semiconductor field that are trading lower following the soft guidance from Texas Instruments, include Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) and ASML Holding N.V. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>).
For the fourth-quarter, Texas Instruments reported revenue of $4.01 billion, exceeding analysts estimate of $3.85 billion. The company also posted earnings per share of $1.30, beating the $1.17 estimate.
See Also: <a href="https://www.benzinga.com/25/01/43196106/rigetti-computing-quantum-stargate">Rigetti Computing, Quantum Stocks Soar On Project Stargate</a>
NVDA Price Action: At the time of writing, NVIDA stock is trading 2.19% lower at $144.01, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: via Shutterstock

INTC

NVDA

What's Going On With NVIDIA Stock Friday?

Shares of Texas Instruments Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) were trading lower on Friday, despite the company reporting <a href="https://www.benzinga.com/news/earnings/25/01/43178087/texas-instruments-stock-slips-after-q4-results-soft-q1-earnings-guidance">better-than-expected fourth-quarter results</a>.
The company reported its quarterly results amid an <a href="https://www.benzinga.com/earnings">exciting earnings season</a>. Here are some key analyst takeaways.
Rosenblatt Securities On Texas Instruments
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5df228e4bffdfc0001d6f9ed/hans-mosesmann">Analyst Hans Mosesmann</a> maintained a Buy rating and price target of $250.
Texas Instruments' fourth-quarter beat was modest and its outlook mixed, Mosesmann said in a note. The company's bottoming and recovery process seems to be "extending into 2025," he added.
"The Street will likely focus on the sequential decline in GMs for 1Q25 on LFAB underloading (mostly embedded), but management came across as within normal seasonality from a demand perspective if analog is included," the analyst wrote. The bottoming of cancellations and an improvement in orders booked and shipped within the quarter are signs of "a return to normalcy," he further stated.
Benchmark On Texas Instruments
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5e2ae9e3430dee0001c80e0c/cody-acree">Analyst Cody Acree</a> reiterated a Buy rating and price target of $230.
Texas Instruments reported its quarterly sales at $4.01 billion and earnings of $1.30 per share, beating the consensus by $130 million and 10 cents per share, respectively, Acree said. Management's sales guidance came in above the Street estimate, while earnings outlook missed expectations, he added.
The company's performance is "a key indicator of semi industry health" and the latest results indicate a continued sequential decline in its Industrial and automotive businesses, while its Industrial segment seems to be "bouncing along a bottom," the analyst stated. 
"Although, the company is still yet to see consistent indications of a broad industry recovery, we believe the company is well positioned when the chip cycle finally begins to turn, which we expect will become more evident through the first half of 2025," he further wrote.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
JPMorgan On Texas Instruments
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/59f1c1bdefacff0001706787/harlan-sur">Analyst Harlan Sur</a> reaffirmed an Overweight rating and price target of $230.
Texas Instruments delivered a beat on revenue, margins and earnings, "reflecting gradually improving cyclical trends," Sur said. The company's analog products grew year-on-year for the first time in eight quarters and management's guidance for the first quarter shows total revenue growth for the first time in nine quarters, he added.
"The cyclical end markets that saw an inflection in the previous quarters continued to improve, while the recovery in auto &amp; industrial continues to be delayed," the analyst wrote. "Despite this, most sub-segments within these markets are stabilizing or bottoming out," he further stated,
Stifel On Texas Instruments
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/58d94a95b85e930001fd9dd2/tore-svanberg">Analyst Tore Svanberg</a> reiterated a Hold rating and price target of $200.
The revenue beat in the quarter was driven by personal electronics and communications equipment, Svanberg said. He added that industrial and automotive businesses remained soft.
"Embedded continues to weigh on revs and profitability…having begun its correction ~4 quarters later (~4Q23 for Embedded vs. 4Q22 for Analog)," the analyst wrote. "While management did not provide specific guidance by end market, we believe softer seasonality in PE, continued softness in Industrial (esp. Factory Automation and Energy Infrastructure, the two largest sub-sectors) and Automotive (esp. non-China)," he further stated.
Raymond James On Texas Instruments
<a href="https://www.benzinga.com/topic/melissa-fairbanks">Analyst Melissa Fairbank</a> maintained a Market Perform rating on the stock.
Texas Instruments' first-quarter outlook reflects a seasonal decline, although the revenue guidance shows a return to year-on-year growth for the first time in several quarters, Fairbank said. 
Although there were signs of stabilization across multiple end markets, headwinds from reduced factory loading and depreciation expense could continue to pressure company's earnings until there is an inflection in broad-based demand, she added.
"While we normally look to Texas Instruments to lead the industry out of a downturn, expectations for continued underutilization and elevated inventory levels are clouding the visibility somewhat, and we're reluctant to call a definitive bottom to the current cycle," the analyst wrote.
TXN Price Action: Shares of Texas Instruments fell by 5.4% to $189.74 at the time of publication on Friday.
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Photo: Militarist/Shuttersock.com

Analyst Color

Earnings Beats

Termination

Texas Instruments Recovery On Track As Analysts Monitor Industrial Sector Trends

Barclays analyst Blayne Curtis maintains Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) with a Equal-Weight and lowers the price target from $200 to $180.

Barclays Maintains Equal-Weight on Texas Instruments, Lowers Price Target to $180

Cantor Fitzgerald analyst Jonathan Fiore reiterates Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) with a Neutral and maintains $200 price target.

Reiteration

Cantor Fitzgerald Reiterates Neutral on Texas Instruments, Maintains $200 Price Target

WIIM

Texas Instruments shares are trading lower following soft Q1 EPS guidance.

Benchmark analyst Cody Acree reiterates Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) with a Buy and maintains $230 price target.

Benchmark Reiterates Buy on Texas Instruments, Maintains $230 Price Target

U.S. stocks demonstrated a mixed performance on Thursday, with the Dow Jones index gaining over 400 points. The Dow traded up 0.9% to 44,565.07 while the NASDAQ fell 0.2% to 20,053.68. The S&amp;P 500 also rose, gaining, 0.5% to 6,118.71.
These are the top stocks that gained the attention of retail traders and investors throughout the day:
The Boeing Company&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)
Boeing shares increased by 2.12%, closing at $178.50. The stock reached an intraday high of $178.67 and a low of $173.75, with a 52-week range between $137.03 and $217.59. The company announced that it expects to report <a href="https://www.benzinga.com/news/earnings/25/01/43179806/boeing-stock-falls-on-preliminary-q4-results-the-details">fourth-quarter revenue</a> of $15.2 billion, missing estimates of $16.27 billion, and anticipates a fourth-quarter loss of $5.46 per share. 
Nikola Corporation&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NKLA#NASDAQ">NKLA</a>)
Nikola&#8217;s stock plummeted 27.78%, closing at $0.85. It hit an intraday high of $1.17 and a low of $0.76, marking a new 52-week low.  The company has been <a href="https://www.benzinga.com/trading-ideas/movers/25/01/43172296/whats-going-on-with-nikola-stock-on-thursday">silent for weeks</a>, failing to file production and delivery numbers.
Texas Instruments Incorporated&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)
Texas Instruments saw a 1.81% rise, closing at $200.61. The stock&#8217;s intraday high was $200.64, with a low of $193.81, within a 52-week range of $155.46 to $220.39.  The company reported <a href="https://www.benzinga.com/news/earnings/25/01/43178087/texas-instruments-stock-slips-after-q4-results-soft-q1-earnings-guidance">fourth-quarter earnings</a> of $1.30 per share, beating the analyst consensus estimate of $1.20. 
Intuitive Surgical, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>)
Intuitive Surgical&#8217;s stock dipped slightly by 0.29%, closing at $608.66. It reached an intraday high of $616 and a low of $602, with a 52-week range of $362.14 to $616. The company reported fourth-quarter revenue of $2.41 billion, <a href="https://www.benzinga.com/general/health-care/25/01/43178600/intuitive-surgical-q4-earnings-revenue-beat-eps-beat-da-vinci-procedures-jump-18-and-more">beating the consensus estimate</a> of $2.25 billion. 
Tesla, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)
Tesla&#8217;s shares fell by 2.11%, closing at $415.11. The stock&#8217;s intraday high was $428, with a low of $414.59, within a 52-week range of $138.80 to $488.54. A new report suggested that CEO Elon Musk&#8217;s <a href="https://www.benzinga.com/news/global/25/01/43172806/tesla-lost-15-billion-in-brand-value-in-2024-report-says-did-elon">political push</a> might have hurt Tesla&#8217;s brand value. 
Image via Shutterstock
Prepare for the day&#8217;s trading <a href="https://editorial.benzinga.com/wp-admin/Premarket%20Movers%20&amp;%20News">with top premarket movers and news</a> by Benzinga.
This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>

Equities

NKLA

Boeing, Nikola, Texas Instruments, Intuitive Surgical, And Tesla: Why These 5 Stocks Are On Investors' Radars Today

The Q4 earnings report for Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) was released on Thursday, January 23, 2025 at 04:01 PM.
Here's what investors need to know about the latest announcement.
<h3>Earnings</h3>
Texas Instruments beat estimated earnings by 8.0%, reporting an EPS of $1.3 versus an estimate of $1.2.
Revenue was down $70.00 million from the same period last year.
<h3>Overview of Past Earnings</h3>
The company beat on EPS by $0.09 in the last quarter, resulting in a 4.0% increase share price change the following day.
Here's a look at Texas Instruments's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.38</td>
<td>1.17</td>
<td>1.07</td>
<td>1.46</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.47</td>
<td>1.22</td>
<td>1.20</td>
<td>1.49</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>4.12B</td>
<td>3.82B</td>
<td>3.61B</td>
<td>4.12B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>4.15B</td>
<td>3.82B</td>
<td>3.66B</td>
<td>4.08B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Texas Instruments management provided guidance for Q1 2025, expecting earnings between $0.94 and $1.16 per share.
To track all earnings releases for Texas Instruments <a href="https://www.benzinga.com/quote/TXN/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Summary: Texas Instruments Q4

Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) reported its Q4 earnings results on Thursday, January 23, 2025 at 04:01 PM.
Here's what investors need to know about the announcement.
<h3>Earnings</h3>
Texas Instruments beat estimated earnings by 8.0%, reporting an EPS of $1.3 versus an estimate of $1.2.
Revenue was down $70.00 million from the same period last year.
<h3>Analysis of Past Earnings</h3>
The company beat on EPS by $0.09 in the previous quarter, leading to a 4.0% increase share price change the next day.
Here's a look at Texas Instruments's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.38</td>
<td>1.17</td>
<td>1.07</td>
<td>1.46</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.47</td>
<td>1.22</td>
<td>1.20</td>
<td>1.49</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>4.12B</td>
<td>3.82B</td>
<td>3.61B</td>
<td>4.12B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>4.15B</td>
<td>3.82B</td>
<td>3.66B</td>
<td>4.08B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Texas Instruments management provided guidance for Q1 2025, expecting earnings between $0.94 and $1.16 per share.
To track all earnings releases for Texas Instruments <a href="https://www.benzinga.com/quote/TXN/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Texas Instruments Earnings Review: Q4 Summary

Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) just disclosed its Q4 earnings on Thursday, January 23, 2025 at 04:01 PM.
Here's a brief overview of the earnings report.
<h3>Earnings</h3>
Texas Instruments beat estimated earnings by 8.0%, reporting an EPS of $1.3 versus an estimate of $1.2.
Revenue was down $70.00 million from the same period last year.
<h3>Previous Earnings Records</h3>
The company beat on EPS by $0.09 in the previous quarter, leading to a 4.0% increase share price change the next day.
Here's a look at Texas Instruments's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.38</td>
<td>1.17</td>
<td>1.07</td>
<td>1.46</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.47</td>
<td>1.22</td>
<td>1.20</td>
<td>1.49</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>4.12B</td>
<td>3.82B</td>
<td>3.61B</td>
<td>4.12B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>4.15B</td>
<td>3.82B</td>
<td>3.66B</td>
<td>4.08B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Texas Instruments management provided guidance for Q1 2025, expecting earnings between $0.94 and $1.16 per share.
To track all earnings releases for Texas Instruments <a href="https://www.benzinga.com/quote/TXN/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Breakdown: Texas Instruments Q4

Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) released its Q4 earnings on Thursday, January 23, 2025 at 04:01 PM.
Here's what's important from the earnings announcement.
<h3>Earnings</h3>
Texas Instruments beat estimated earnings by 8.0%, reporting an EPS of $1.3 versus an estimate of $1.2.
Revenue was down $70.00 million from the same period last year.
<h3>Earnings History Overview</h3>
In the previous quarter, the company beat on EPS by $0.09, resulting in a 4.0% increase change in the share price the following day.
Here's a look at Texas Instruments's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.38</td>
<td>1.17</td>
<td>1.07</td>
<td>1.46</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.47</td>
<td>1.22</td>
<td>1.20</td>
<td>1.49</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>4.12B</td>
<td>3.82B</td>
<td>3.61B</td>
<td>4.12B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>4.15B</td>
<td>3.82B</td>
<td>3.66B</td>
<td>4.08B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Texas Instruments management provided guidance for Q1 2025, expecting earnings between $0.94 and $1.16 per share.
To track all earnings releases for Texas Instruments <a href="https://www.benzinga.com/quote/TXN/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Texas Instruments Q4 Earnings Assessment

Texas Instruments Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) reported its fourth-quarter financial results after Thursday's closing bell. Here's a look at the <a href="https://www.benzinga.com/pressreleases/25/01/n43176238/ti-reports-q4-2024-and-2024-financial-results-and-shareholder-returns">details from the report. </a>
The Details: Texas Instruments reported quarterly earnings of $1.30 per share, which beat the analyst consensus estimate of $1.20. Quarterly revenue came in at $4.01 billion, which beat the analyst consensus estimate of $3.87 billion and is a decrease from sales of $4.08 billion from the same period last year.
Read Next: <a href="https://www.benzinga.com/news/large-cap/25/01/43106379/trump-reverses-bidens-ai-policies-on-day-1-what-it-means-for-tech-giants-nvidia-amd-alphabet">Trump Reverses Biden&#8217;s AI Policies On Day 1: What It Means For Tech Giants Nvidia, AMD, Alphabet&nbsp;</a>
&#8220;Revenue decreased 3% sequentially and 2% from the same quarter a year ago. Our cash flow from operations of $6.3 billion for the trailing 12 months again underscored the strength of our business model, the quality of our product portfolio and the benefit of 300mm production. Free cash flow for the same period was $1.5 billion,&#8221; said Haviv Ilan, CEO of Texas Instruments. 
Outlook:&nbsp;Texas Instruments sees first-quarter revenue in the range of $3.74 billion to $4.06 billion, versus the $3.87 billion estimate, and earnings of between 94 cents and $1.16 per share, versus the $1.17&nbsp;estimate. 
The company also said it expects its effective tax rate to be about 12% in 2025. 
TXN Price Action: According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Texas Instruments shares are down 2.92% after hours at $194.75 Thursday.  
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Photo: Shutterstock

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