TXN

Texas Instruments Incorporated
NasdaqGSUSDEQUITY Technology DELAYED
Last price
297.23
▲ 2.33 (0.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
294.40
Prev close
294.90
Day high
298.75
Day low
294.28
Volume
3.29M
Market cap
$271.44B
P/E (TTM)
44.90
52W range
152.73 – 334.03

Day trading desk

Current session · delayed
Gap from prior close
-0.17%
Prior close 294.90
VWAP
296.83
+0.13% from price
Relative volume
0.84×
Normal
Session range
3.02%
290.00 – 298.75
Position in range
83%
Near session high
ATR (14D)
7.37
2.48% of price
Prior day high
295.33
PDH
Prior day low
288.75
PDL
Bid / ask spread
—
Quote not published
Session volume
5.35M
Avg 6.39M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.52% +3.6%
1M
+15.01% +13.9%
3M
-1.36% -5.9%
6M
+48.81% +30.6%
YTD
+71.32% +57.1%
1Y
+64.83% +48.4%
3Y
+86.93% +4.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TXN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-38.38K
Net selling
Buy transactions
20
282.10K shares
Sell transactions
20
320.48K shares
Net transactions
+40
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
2.55M
Total on file
Bought 282.10KSold 320.48K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 27, 26
ABRAHAM TSEDENIYA
Officer
SELL 7.00K $1.85M Direct
Aug 27, 26
ABRAHAM TSEDENIYA
Officer
CONVERSION 1.36K $108.19K Direct
Jul 24, 26
KNECHT JULIE C.
Officer
STOCK 7.15K $0 Direct
May 28, 26
CRAIGHEAD MARTIN S
Director
SELL 10.00K $3.20M Direct
May 14, 26
LIZARDI RAFAEL R
Chief Financial Officer
SELL 47.73K $14.71M Direct
May 14, 26
BAHAI AHMAD
Officer
SELL 5.00K $1.55M Direct
May 14, 26
BAHAI AHMAD
Officer
CONVERSION 5.00K $550.75K Direct
May 14, 26
LIZARDI RAFAEL R
Chief Financial Officer
CONVERSION 47.73K $8.34M Direct
May 13, 26
COX CARRIE SMITH
Director
SELL 8.84K $2.71M Direct
May 13, 26
COX CARRIE SMITH
Director
CONVERSION 8.84K $947.49K Direct
May 11, 26
LEONARD SHANON J
Officer
SELL 4.96K $1.47M Direct
May 4, 26
ILAN HAVIV
Chief Executive Officer
SELL 20.00K $5.61M Direct
May 4, 26
ILAN HAVIV
Chief Executive Officer
CONVERSION 20.00K $1.59M Direct
May 1, 26
KNECHT JULIE C.
Officer
SELL 9.96K $2.77M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAHAI AHMAD
Officer 42.52K Sale
COX CARRIE SMITH
Director 37.63K Sale
GARY MARK
Officer 45.55K Sale
ILAN HAVIV
Chief Executive Officer 237.33K Sale
KOZANIAN HAGOP H
Officer 75.42K Sale
LIZARDI RAFAEL R
Chief Financial Officer 119.48K Sale
ROBERTS MARK T
Officer 53.81K Sale
RON AMICHAI
Officer 81.08K Sale
TEMPLETON RICHARD K
Chairman of the Board 469.15K Stock Gift
YUNUS MOHAMMAD
Officer 53.91K Sale

Fundamentals

TTM · reported
Market cap$271.44B
Enterprise value$278.50B
Revenue (TTM)$19.45B
Gross profit$11.35B
EBITDA$9.52B
Net income$6.02B
EPS (TTM)$6.62
Free cash flow$3.55B
Total cash$7.00B
Total debt$14.05B
Book value / share$19.72
Shares outstanding913.25M
Float911.02M
Short % of float2.41%
Dividend yield2.06%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E44.90
Forward P/E27.92
PEG ratio1.05
Price / sales—
Price / book15.07
EV / revenue14.32
EV / EBITDA29.25
Gross margin58.33%
Operating margin42.58%
Profit margin31.11%
Return on equity35.18%
Return on assets13.06%
Debt / equity78.04
Current ratio4.86
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.68B$15.64B$17.52B$20.03B +13.0%
Operating revenue $17.68B$15.64B$17.52B$20.03B +13.0%
Cost of revenue $7.60B$6.55B$6.50B$6.26B +16.1%
Gross profit $10.08B$9.09B$11.02B$13.77B +10.9%
Research & development $2.08B$1.96B$1.86B$1.67B +6.3%
Selling, general & admin $1.86B$1.79B$1.82B$1.70B +3.7%
Total operating expense $3.94B$3.75B$3.69B$3.37B +5.1%
Operating income $6.14B$5.34B$7.33B$10.40B +15.0%
Net interest income -$543.00M-$508.00M-$353.00M-$214.00M -6.9%
Pre-tax income $5.71B$5.45B$7.42B$10.03B +4.7%
Tax provision $709.00M$654.00M$908.00M$1.28B +8.4%
Net income $5.00B$4.80B$6.51B$8.75B +4.2%
Net income to common $4.97B$4.78B$6.48B$8.71B +4.1%
Basic EPS 5.505.267.179.55 +4.6%
Diluted EPS 5.455.207.079.41 +4.8%
EBIT $6.25B$5.96B$7.77B$10.25B +4.9%
EBITDA $8.25B$7.54B$9.01B$11.22B +9.4%
Basic shares 909.00M912.00M908.00M916.00M -0.3%
Diluted shares 913.00M919.00M916.00M926.00M -0.7%

Options analytics

Account required
Put / call volume
1.15
Put-heavy session
Put / call open interest
0.84
Positioning, not flow
Max pain
282.50
-5.0% from spot
ATM implied vol
37.5%
Nearest strike to spot
Skew (10% OTM)
+1.8%
Puts bid over calls
Call volume
598
Contracts, this expiry
Put volume
686
Contracts, this expiry
Heaviest call OI
305.00
1.48K contracts
Heaviest put OI
245.00
854 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.942.14 +10.5%
Mar 2026 1.371.68 +22.8%
Dec 2025 1.311.27 -2.9%
Sep 2025 1.491.48 -0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.42 24 $5.91B +24.6%
Next quarter 2.28 24 $5.72B +29.3%
Current year 8.51 26 $21.91B +23.9%
Next year 10.10 28 $24.93B +13.8%

Analyst targets & ownership

Account required
Mean target$324.71
High target$400.00
Low target$225.00
Implied upside9.25%
Analyst count31
ConsensusBUY
Strong buy / Buy2 / 17
Hold15
Sell / Strong sell2 / 0
Held by insiders0.28%
Held by institutions91.65%
Institutions holding3.65K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
282.87
+5.08% from price
SMA 20
273.62
+8.63% from price
SMA 50
271.20
+9.60% from price
SMA 100
285.79
+4.00% from price
SMA 200
250.01
+18.89% from price
EMA 12
282.66
+5.16% from price
EMA 26
276.05
+7.67% from price
EMA 50
275.04
+8.07% from price
RSI (14)
72.3
Overbought
MACD (12,26,9)
6.60
Hist 3.35
ATR (14)
7.37
2.48% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
296.85
20, 2σ
Bollinger lower
250.38
20, 2σ
50 / 200 cross
Golden
271.20 vs 250.01
Trend bias
Above 200
+18.89%

Options chain

Account required
Expiry
Spot 297.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
26.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-33.9%
Peak to trough
ATR 14
7.37
2.48% of price
Beta (reported)
1.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.75M
Prior 19.68M
Change vs prior
+0.4%
Shorts adding
% of float
2.41%
Normal
% of shares out
2.16%
Against total outstanding
Days to cover
3.6
Liquid
Float
911.02M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

652 on file
DateFirm ActionFromTo
Aug 17, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jul 24, 26 Rosenblatt MAINTAINED Buy Buy
Jul 23, 26 Bernstein MAINTAINED Market Perform Market Perform
Jul 23, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 23, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jul 23, 26 TD Cowen MAINTAINED Buy Buy
Jul 23, 26 Truist Securities MAINTAINED Hold Hold
Jul 23, 26 Mizuho MAINTAINED Neutral Neutral
Jul 23, 26 Baird MAINTAINED Outperform Outperform
Jul 23, 26 Goldman Sachs MAINTAINED Sell Sell
Jul 23, 26 Benchmark MAINTAINED Buy Buy
Jul 23, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$6.08 / yr
Forward yield2.06%
5-year avg yield2.66%
Payout ratio85.54%
Ex-dividend dateOct 30, 2026
Next pay dateNov 10, 2026
Last split2:1
Split dateMay 23, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.