AlphaGrade Open the live TXN card →

TXN Texas Instruments Incorporated

$309.83+0.30%
Live score · Oct 29, 2026 · 02:10 UTC
Conviction
80 / 100
Favorable
Market regime: Neutral
DCF fair value$46.0185% above fair valuemodel estimate
Quality85
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup74
trend · relative strength · RSI · accumulation · momentum
Convex3.1
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Texas Instruments Incorporated Favorable, with a conviction of 80/100. Fundamental quality looks strong and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality85
ROIC vs WACC100
Moat Strength81
FCF Yield39
Financial Health96
Debt Health80
Growth & Orders75
Execution & Delivery100
Analyst Price Target68
Setup74
Relative Strength98
Trend Health100
RSI Momentum49
Estimate Revisions88
Post-Earnings Reaction100
Valuation Blend63
Catalyst Proximity10
Insider Activity100
Analyst Sentiment60
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity63
Sector Momentum5
Convex3.1
DCF Upside20
Orders & Demand75
Capacity Constraints78
Catalyst Window83
Short Interest36
Capex Trend Acceleration62
Political Trade Flow15
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

Ask Alpha about TXN, see the price-vs-fundamentals charts, and find out how it fits your portfolio.

Open TXN in AlphaGrade — free

Every test explained, and the full chart. No account needed.

TXN grade — FAQ

Is TXN a buy right now?

Texas Instruments Incorporated (TXN) has an AlphaGrade conviction of 80/100 — Favorable — as of Oct 29, 2026 · 02:10 UTC, in the current Neutral market regime. AlphaGrade rates Texas Instruments Incorporated Favorable, with a conviction of 80/100. Fundamental quality looks strong and the technical setup looks strong, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is TXN's AlphaGrade?

TXN's conviction is 80/100 (Favorable), built from Quality 85/100, Setup 74/100, and Convex 3.1/5, then adjusted for the market regime.

How is the TXN grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io