Texas Instruments has seen a significant increase in its stock price over the past year, raising questions among investors.
Texas Instruments Incorporated (TXN) has experienced a remarkable 67% surge in its stock price over the past year, prompting discussions about the company's valuation and future prospects. As of the latest trading session, TXN closed at US$297.23, reflecting a year-to-date gain of 70.25%. This performance comes amidst a backdrop of strong fundamentals and positive analyst outlooks.
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Texas Instruments Incorporated
TXN.US
TXN.US
Texas Instruments Incorporated
WealthAwesomeMarket cap
$263.91B
P/E
44.0x
Div. yield
1.89%
Div. / share
$5.62
52W high
$332.33
52W low
$150.20
1W change
+3.17%
Beta
1.34
Analyst Price Targets
Based on 36 analysts covering TXN · as of Oct 5, 2026
Wall Street analysts forecast TXN stock price to rise 12.4% over the next 12 months.
Consensus
Buy3.92 / 5.00
Avg. Target
C$324.71
+12.4% Upside
Current Price
C$288.98
Last close
Analyst Breakdown (36 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on TXN's historical volatility
30-Day Vol
28.7%
Annualized
90-Day Vol
43.8%
Annualized
Trend (90d)
-21.3%
Annualized drift
90d Mean
C$267.84
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$281.75 | C$255.16 – C$311.12 |
| 60 trading days | C$274.71 | C$238.77 – C$316.06 |
| 90 trading days | C$267.84 | C$225.58 – C$318.02 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should consider both the impressive stock performance and the underlying fundamentals when making decisions about Texas Instruments.
TXN's Last Close: US$297.23 with Volume at 3.27 Million Shares
The latest trading volume for TXN was 3,273,951 shares, significantly below its 20-day average of 5,839,153 shares, indicating a potential decrease in trading interest.
Bull case
Texas Instruments has a solid profit margin of 31.1% and a return on equity (ROE) of 35.2%. These figures highlight the company's operational efficiency and profitability, suggesting it is well-positioned in the market.
Bear case
Despite the impressive price increase, the stock has a high P/E ratio of 44.90. This may raise concerns about its valuation compared to industry peers, prompting investors to think critically about whether the stock is overvalued.
TXN's Strong Performance Over the Past Year
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Texas Instruments has demonstrated a robust performance, with its stock rising 67% over the past year. The recent closing price of US$297.23 reflects a substantial gain, contributing to a year-to-date increase of 70.25%. This surge has been attributed to various factors, including positive market sentiment and strong demand for semiconductor products.
Volume Trends and Market Sentiment
In the latest trading session, Texas Instruments recorded a volume of 3,273,951 shares, which is approximately 56% of its 20-day average volume of 5,839,153 shares. This decline in trading volume may suggest a decrease in investor interest, despite the positive price movement. The stock's beta of 1.34 indicates a higher volatility compared to the market, which could influence investor behavior.
What Analysts Are Saying About TXN
Analysts have set an average target price of US$324.71 for Texas Instruments, implying a potential upside of 9.2% from the current price. The company's strong fundamentals, including a P/E ratio of 44.90 and a profit margin of 31.1%, support a favorable outlook. However, investors should be cautious of the elevated valuation metrics as they assess the stock's future potential.
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