Texas Instruments Incorporated: Monthly Stock Report - January 02, 2026

Company Overview

Texas Instruments Incorporated (TXN), headquartered in Dallas, Texas, stands as a titan in the semiconductor industry, a critical segment of the broader technology sector. Established in 1930, Texas Instruments designs, manufactures, and sells an extensive array of semiconductors to electronics designers and manufacturers worldwide, serving regions including the United States, China, and Europe.

The company's operations are primarily divided into two segments: Analog and Embedded Processing. The Analog segment focuses on critical power management solutions and signal chain products, while the Embedded Processing segment delivers microcontrollers, processors, and wireless connectivity products for diverse applications, spanning automotive, industrial, and personal electronics. As a well-respected leader in the semiconductor space, Texas Instruments reported total revenues of approximately $17.27 billion, reflecting solid performance in a competitive environment.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock price movement of Texas Instruments has been characterized by notable volatility over the past year. It reached a 52-week high of $221.69 and a low of $139.95, suggesting significant fluctuations that underline the stock's responsiveness to market dynamics.

As of January 2, 2026, Texas Instruments' stock price stands at $176.63, comfortably above its 50-day moving average of $169.41. This positioning indicates a prevailing short-term bullish trend. However, a close analysis reveals a sideways price trajectory with a slight bearish inclination over the observed period, particularly from August through October.

Key Price Levels

• Support Level: Strong support is noted around the $160 mark, identified as a temporary bottom in both April and November.
• Resistance Level: Resistance looms near the $200 level, where the stock attempted to breach multiple times throughout the year without sustained success.

The recent swing in price indicates a recovery from November lows of approximately $173.49, representing a gain of 6%. Moving averages showed signs of divergence during the bearish trend, yet December's price action suggests potential stabilization and a test of the immediate resistance levels.

Financial Performance and Metrics

Texas Instruments showcases strong financial health characterized by impressive metrics within the semiconductor industry. Here is a breakdown of key financial figures:

• Total Revenue: Approximately $17.27 billion
• Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA): Roughly $7.82 billion, highlighting strong operational performance.
• Shares Outstanding: Total 908,623,020 shares, with 19,603,474 shares sold short, translating to a short percent of float at 0.024%; indicating a relatively low level of short interest and confidence among investors.

The company's average target price is estimated at $189.10, against a target high of $245.00, showcasing potential for upward movement while cautioning investors with a target low of $125.00. The consensus recommendation stands at a "hold" with a mean score of 2.61, suggesting stability amidst market volatility.

Recent News and Developments

In late October 2025, Texas Instruments announced third-quarter revenue that slightly exceeded expectations. However, the company guided for weaker-than-expected fourth-quarter results, leading to a notable drop in share price during after-hours trading. Analysts have been cautious in their outlook:

• TD Cowen revised its price target down from $245 to $230 while maintaining a "Buy" rating, citing ongoing challenges related to tariffs and market volatility.
• Morgan Stanley adjusted its price target to $175 from $192, citing concerns about seasonal growth patterns and potential revenue shortfalls.

Despite headwinds, Texas Instruments has made strategic moves to enhance profitability. In August, the company announced price increases ranging from 20% to 50% on thousands of products to improve profit margins. Furthermore, beneficial tariffs exempting domestic chipmakers provided a cushion against certain operational challenges.

However, the company faced pressures from a 5.45% decline in the stock price attributed to shifts in trade policy and operational adjustments, leading to mixed market sentiment that investors and analysts are closely monitoring.

Market Sentiment and Analyst Recommendations

Market sentiment surrounding Texas Instruments shows cautious optimism given the mixed set of recent developments. As noted, the consensus among analysts is to hold while waiting for more definitive price movements or guidance from the management regarding future earnings.

The variety in price targets illustrates a spectrum of expectations among analysts:

• High Price Target: $245.00
• Mean Price Target: $189.10
• Low Price Target: $125.00

The stark range between the high and low price targets suggests that while analysts see substantial upside potential, caution is warranted due to unpredictable variables that could impact performance.

In summary, Texas Instruments faces both opportunities and risks. The strategic initiatives aimed at enhancing profitability alongside potential industry volatility present a complex landscape for investors. For now, a hold rating remains appropriate while further developments unfold.

In conclusion, as retail investors evaluate their positions in Texas Instruments, attention to market dynamics, ongoing developments in revenue forecasts, and the performance against designated support and resistance levels will be critical for informed investment decisions in the coming months.