BN · rank #20 · 2026-10-21
TXN
NASDAQ · $253.68B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.08 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +14.6% |
| Forward net margin Consensus forward net margin. | +32.7% |
| Net margin TTM Trailing twelve month net margin. | +31.1% |
| Margin expansion Forward minus trailing net margin (percentage points). | +1.6% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.97 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 2.62× |
| Analyst upside Spread between the consensus 12m target and the current price. | +19.3% |
| Last EPS surprise Most recent reported EPS versus consensus. | +12% |
| Market cap (USD) | $253.68B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
TXN is a leading analog and embedded-processing supplier using vertically integrated 300mm manufacturing to relieve mature-node analog/power capacity constraints across industrial, automotive, and data-center markets.
Rationale
The signal fits a bottleneck-solver profile because TI has scale, breadth, and in-house fabs, with strong forward growth, high margins, margin expansion, and valuation still below 1.0x PEG despite continued capacity ramp benefits.
Material risks
- 1China exposure is the biggest thesis risk, since roughly half of shipments went into China and export controls, tariffs, or demand shocks could blunt the capacity/scale advantage.
- 2The 300mm expansion and Silicon Labs deal could fail to translate into expected synergies if demand softens or integration/regulatory issues delay returns, leaving TI with higher fixed costs.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.