NasdaqGS · Stocky rates: Hold

Texas Instruments Incorporated (TXN)

$277.72 ▼ -2.08% as of 6 Aug, 11:52
61
/ 100
Hold

What Stocky thinks

Hold. TXN's Growth Compounder Score of 65 reflects solid analog chip fundamentals, but forward P/E of 36.3 limits upside at current multiples. Leadership alignment is respectable (70.3), yet cyclicality in industrial/auto end-markets and a $300M fab capex cycle present near-term headwinds that offset the company's durable competitive position in analog semiconductors.

Compounder Score
65/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
70/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
56/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Texas Instruments Incorporated:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

70
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Texas Instruments Incorporated (TXN) — frequently asked

Is Texas Instruments Incorporated (TXN) a good investment right now?

Stocky rates Texas Instruments Incorporated (TXN) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. TXN's Growth Compounder Score of 65 reflects solid analog chip fundamentals, but forward P/E of 36.3 limits upside at current multiples. Leadership alignment is respectable (70.3), yet cyclicality in industrial/auto end-markets an

What is TXN's Stocky Verdict?

TXN's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 65/100 Compounder score, 70/100 Leadership, Moat rating, and analyst signal.

Does Texas Instruments Incorporated have a competitive moat?

Stocky hasn't finalised a Moat Score for Texas Instruments Incorporated yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Texas Instruments Incorporated's leadership aligned with shareholders?

Texas Instruments Incorporated scores 70/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to TXN?

Texas Instruments Incorporated's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Texas Instruments Incorporated.

This is just the surface. See the whole picture on Texas Instruments Incorporated.

Sign up free and unlock the full analysis on TXN — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering TXN — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for TXN.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how TXN changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to TXN?" · "Is TXN overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
61
/ 100 · Hold

Or jump straight to the interactive dashboard for TXN in the app.