We use cookies to understand how you use our site and to improve your experience.
This includes personalizing content and advertising.
By pressing "Accept All" or closing out of this banner, you consent to the use of all cookies and similar technologies and the sharing of information they collect with third parties.
You can reject marketing cookies by pressing "Deny Optional," but we still use essential, performance, and functional cookies.
In addition, whether you "Accept All," Deny Optional," click the X or otherwise continue to use the site, you accept our Privacy Policy and Terms of Service, revised from time to time.
You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. ZacksTrade and Zacks.com are separate companies. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating individual securities.
If you wish to go to ZacksTrade, click OK. If you do not, click Cancel.
Why Texas Instruments (TXN) Dipped More Than Broader Market Today
Read MoreHide Full Article
In the latest trading session, Texas Instruments (TXN - Free Report) closed at $185.71, marking a -3.33% move from the previous day. This move lagged the S&P 500's daily loss of 0.34%. Meanwhile, the Dow experienced a drop of 0.94%, and the technology-dominated Nasdaq saw an increase of 0.16%.
The chipmaker's stock has climbed by 7.01% in the past month, exceeding the Computer and Technology sector's loss of 1% and the S&P 500's gain of 1.19%.
The investment community will be paying close attention to the earnings performance of Texas Instruments in its upcoming release. The company is slated to reveal its earnings on January 27, 2026. It is anticipated that the company will report an EPS of $1.28, marking a 1.54% fall compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $4.42 billion, showing a 10.38% escalation compared to the year-ago quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $5.46 per share and revenue of $17.69 billion. These totals would mark changes of +5% and 0%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Texas Instruments. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.67% upward. Texas Instruments is holding a Zacks Rank of #2 (Buy) right now.
In the context of valuation, Texas Instruments is at present trading with a Forward P/E ratio of 31.97. This valuation marks a premium compared to its industry average Forward P/E of 31.88.
It's also important to note that TXN currently trades at a PEG ratio of 3.1. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Semiconductor - General industry currently had an average PEG ratio of 3.39 as of yesterday's close.
The Semiconductor - General industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 20, positioning it in the top 9% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.
See More Zacks Research for These Tickers
Normally $25 each - click below to receive one report FREE:
Image: Bigstock
Why Texas Instruments (TXN) Dipped More Than Broader Market Today
In the latest trading session, Texas Instruments (TXN - Free Report) closed at $185.71, marking a -3.33% move from the previous day. This move lagged the S&P 500's daily loss of 0.34%. Meanwhile, the Dow experienced a drop of 0.94%, and the technology-dominated Nasdaq saw an increase of 0.16%.
The chipmaker's stock has climbed by 7.01% in the past month, exceeding the Computer and Technology sector's loss of 1% and the S&P 500's gain of 1.19%.
The investment community will be paying close attention to the earnings performance of Texas Instruments in its upcoming release. The company is slated to reveal its earnings on January 27, 2026. It is anticipated that the company will report an EPS of $1.28, marking a 1.54% fall compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $4.42 billion, showing a 10.38% escalation compared to the year-ago quarter.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $5.46 per share and revenue of $17.69 billion. These totals would mark changes of +5% and 0%, respectively, from last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Texas Instruments. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.67% upward. Texas Instruments is holding a Zacks Rank of #2 (Buy) right now.
In the context of valuation, Texas Instruments is at present trading with a Forward P/E ratio of 31.97. This valuation marks a premium compared to its industry average Forward P/E of 31.88.
It's also important to note that TXN currently trades at a PEG ratio of 3.1. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Semiconductor - General industry currently had an average PEG ratio of 3.39 as of yesterday's close.
The Semiconductor - General industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 20, positioning it in the top 9% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.