Texas Instruments Incorporated’s stock price drops to $185.52, a significant 7.52% decrease: What’s next for TXN?

Texas Instruments Incorporated (TXN)

185.52 USD -15.09 (-7.52%) Volume: 14.86M

Texas Instruments Incorporated’s stock price stands at 185.52 USD, experiencing a sharp drop of -7.52% this trading session with a trading volume of 14.86M, alongside a marginal YTD decrease of -0.11%, reflecting the volatile market conditions.

Latest developments on Texas Instruments Incorporated

Today, Texas Instruments (TXN) shares slipped as the company provided a dour Q1 profit forecast, indicating that the chip slump is persisting. Despite some signs of growth on the horizon, the recovery is slow, leading to a fall in stock prices. The company’s recent earnings report for Q4 2024 showed lower revenue and profit, contributing to the overall negative outlook. Analysts suggest that while Texas Instruments‘ guidance signals that the bottom is near, it has not yet arrived, causing uncertainty in the market. Amidst challenges in the industrial market decline and weak chip demand, Texas Instruments faces a mixed outlook, impacting its stock performance.

Texas Instruments Incorporated on Smartkarma

Analysts on Smartkarma have been closely monitoring the coverage of Texas Instruments, with varying sentiments on the company’s performance. Baptista Research highlighted the company’s mixed financial landscape in the third quarter of 2024, with revenue standing at $4.2 billion. The significant presence in Analog revenue and a decline in Embedded Processing were key factors influencing the company’s performance.

On the other hand, Nicolas Baratte expressed a bearish sentiment, noting a small beat in the third quarter of 2024 but an uninspiring 4Q guidance for Texas Instruments. The company reported declining revenue and EPS, with industrial demand still dropping. Baratte emphasized that the stock is trading at a high valuation, raising concerns about its expensive nature in the market.

A look at Texas Instruments Incorporated Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to Smartkarma Smart Scores, Texas Instruments has a strong outlook for its dividend, scoring a 5 out of 5. This indicates that the company is expected to continue providing stable and attractive dividend yields to its investors. Additionally, Texas Instruments scored a 3 in both growth and resilience, suggesting that while the company may not see explosive growth, it is expected to maintain a steady performance and withstand market challenges. With a momentum score of 3, Texas Instruments is projected to have a moderate level of positive price momentum in the near future.

Overall, Texas Instruments has a mixed outlook based on the Smartkarma Smart Scores. While the company excels in providing dividends to its shareholders, its value score is moderate at 2. With a balanced combination of growth, resilience, and momentum scores, Texas Instruments is positioned to continue its operations as a semiconductor design and manufacturing company with a global presence in the industry.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.

💡 Before it’s here, it’s on Smartkarma