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Texas Instruments

Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

Texas Instruments Incorporated - Common Stock

Texas Instruments Inc

TXNM Energy Inc

Investors with a lot of money to spend have taken a bullish stance on Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TXN, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 20 uncommon options trades for Texas Instruments.
This isn't normal.
The overall sentiment of these big-money traders is split between 70% bullish and 15%, bearish.
Out of all of the special options we uncovered, 6 are puts, for a total amount of $259,790, and 14 are calls, for a total amount of $2,307,755.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $195.0 and $210.0 for Texas Instruments, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Texas Instruments's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Texas Instruments's substantial trades, within a strike price spectrum from $195.0 to $210.0 over the preceding 30 days.
<h3>Texas Instruments Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727209847_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/27/24</td>
<td>$12.8</td>
<td>$12.45</td>
<td>$12.8</td>
<td>$195.00</td>
<td>$1.1M</td>
<td>1.4K</td>
<td>1.4K</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>09/27/24</td>
<td>$12.8</td>
<td>$12.3</td>
<td>$12.8</td>
<td>$195.00</td>
<td>$628.5K</td>
<td>1.4K</td>
<td>491</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/04/24</td>
<td>$5.25</td>
<td>$4.9</td>
<td>$5.03</td>
<td>$210.00</td>
<td>$50.3K</td>
<td>210</td>
<td>200</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>10/04/24</td>
<td>$5.8</td>
<td>$3.75</td>
<td>$4.85</td>
<td>$205.00</td>
<td>$48.4K</td>
<td>241</td>
<td>0</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$20.0</td>
<td>$19.6</td>
<td>$20.0</td>
<td>$195.00</td>
<td>$48.0K</td>
<td>3.5K</td>
<td>86</td>
</tr>
</tbody>
</table>

<h3>About Texas Instruments</h3>
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
After a thorough review of the options trading surrounding Texas Instruments, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Texas Instruments</h3>
<ul>
<li>With a volume of 3,961,287, the price of TXN is up 0.47% at $204.8. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 28 days.</li>
</ul>
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Texas Instruments with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Markets

Texas Instruments Unusual Options Activity

Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) has outperformed the market over the past 20 years by 3.3% on an annualized basis producing an average annual return of 11.69%. Currently, Texas Instruments has a market capitalization of $188.97 billion. 
Buying $100 In TXN: If an investor had bought $100 of TXN stock 20 years ago, it would be worth $972.58 today based on a price of $206.97 for TXN at the time of writing.
<h3>Texas Instruments's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727186415_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

News

Trading Ideas

If You Invested $100 In This Stock 20 Years Ago, You Would Have $1,000 Today

High-rolling investors have positioned themselves bullish on Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), and it's important for retail traders to take note. 
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in TXN often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 11 options trades for Texas Instruments. This is not a typical pattern.
The sentiment among these major traders is split, with 63% bullish and 27% bearish. Among all the options we identified, there was one put, amounting to $39,510, and 10 calls, totaling $512,951.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $190.0 and $210.0 for Texas Instruments, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Texas Instruments's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Texas Instruments's whale activity within a strike price range from $190.0 to $210.0 in the last 30 days. 
<h3>Texas Instruments Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727111756_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$16.25</td>
<td>$16.2</td>
<td>$16.25</td>
<td>$200.00</td>
<td>$156.0K</td>
<td>3.2K</td>
<td style="text-align: right;">349</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$15.85</td>
<td>$15.65</td>
<td>$15.85</td>
<td>$200.00</td>
<td>$76.1K</td>
<td>3.2K</td>
<td style="text-align: right;">76</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$9.1</td>
<td>$8.6</td>
<td>$8.7</td>
<td>$210.00</td>
<td>$42.6K</td>
<td>1.5K</td>
<td style="text-align: right;">49</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/04/24</td>
<td>$4.05</td>
<td>$3.95</td>
<td>$3.95</td>
<td>$205.00</td>
<td>$39.5K</td>
<td>13</td>
<td style="text-align: right;">201</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$6.65</td>
<td>$6.5</td>
<td>$6.55</td>
<td>$210.00</td>
<td>$39.3K</td>
<td>1.4K</td>
<td style="text-align: right;">106</td>
</tr>
</tbody>
</table>

<h3>About Texas Instruments</h3>
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Following our analysis of the options activities associated with Texas Instruments, we pivot to a closer look at the company's own performance.
<h3>Texas Instruments's Current Market Status</h3>
<ul>
<li>Trading volume stands at 1,143,121, with TXN's price up by 0.23%, positioned at $203.77.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 29 days.</li>
</ul>
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Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Texas Instruments, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Unpacking the Latest Options Trading Trends in Texas Instruments

Analog Devices (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/adi#NASDAQ">ADI</a>) recently announced its strategic alliance with Tata Group to advance the semiconductor ecosystem in India and leverage its products in Tata applications like electric vehicles and network infrastructure.
This collaboration is expected to be mutually beneficial and is a significant step in establishing a robust electronics manufacturing ecosystem in India for domestic and global consumption.
Tata Electronics, Tata Motors and Tejas Networks signed a Memorandum of Understanding with ADI to enhance strategic and business cooperation and explore opportunities for semiconductor manufacturing in India.
<h2>Strategic Partnerships to Boost ADI&#39;s Prospects</h2>
ADI&#39;s recent collaboration with Honeywell (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/hon#NASDAQ">HON</a>) to digitize commercial spaces without replacing existing wiring, reducing costs and downtime is a noteworthy development.
Analog Devices announced a strategic partnership with Flagship Pioneering to speed up the development of a fully digitized biological world.&nbsp;
<div class="chart_embed">
<h3>Analog Devices, Inc. Price and Consensus</h3>
<img alt="Analog Devices, Inc. Price and Consensus" src="https://staticx-tuner.zacks.com/images/charts/ed/1726758783.png" style="height:265px; width:620px" title="" />
Analog Devices, Inc. price-consensus-chart | Analog Devices, Inc. Quote
It teamed up with Taiwan Semiconductor (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/tsm#NYSE">TSM</a>) to secure long-term wafer capacity via Japan Advanced Semiconductor Manufacturing. This partnership, while ensuring a stable chip supply and facilitating rapid scaling and increased output to meet customer needs can be a game changer for ADI.
ADI&#39;s partnership with SambaNova Systems to rapidly deploy their enterprise-scale generative AI platform for enabling customer success might be a plus.
</div>
<h2>Analog Devices Suffers From Stiff Competition</h2>
Despite having a strong partner base, macroeconomic challenges remain a concern. Geo-political tensions and recessionary fears are major negatives.
ADI faces stiff competition from players like Texas Instruments (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/txn#NASDAQ">TXN</a>), which is also making efforts to integrate generative AI capabilities into its products.
On a year-to-date basis, ADI has underperformed TXN, which gained 17.7%.
ADI shares have plunged 12.1% year to date against the broader Zacks Computer and Technology sector&#39;s return of 19.4%.
In the first half of fiscal 2024, ADI reported revenues of $4.67 billion, down 36% from the year-ago period. This underperformance can be firmly pointed toward the softness in the industrial, communications and automotive end markets.
<h2>ADI&#39;s Q4 Guidance Positive</h2>
For fourth-quarter fiscal 2024, ADI expects revenues of $2.40 billion (+/- $100 million), up 4% sequentially at the midpoint. The Zacks Consensus Estimate for the same is pegged at $2.41 billion, indicating a fall of 11.4% year over year.
ADI anticipates a non-GAAP operating margin of 41% (+/- 100 bps).
The company expects non-GAAP earnings to be $1.63 (+/- $0.10) per share. The consensus mark for the same is pegged at $1.63 per share, suggesting a decline of 18.9% year over year.
<h2>Zacks Rank and Valuation</h2>
ADI shares currently have a stretched valuation, as suggested by a Value Score of D.
Analog Devices stock is trading with a forward 12-month Price/Sales of 10.86X compared with the industry&#39;s 7.78X.
ADI currently carries a Zacks Rank #3 (Hold), implying that investors should wait for a favorable entry point.
<a href="https://www.zacks.com/stock/news/2338731/adi-partners-with-india-s-tata-group-how-should-you-play-the-stock?cid=CS-BENZ-FT-analyst_blog|company_news_tech_sector-2338731">To read this article on Zacks.com click here.</a>

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Shares of semiconductor and chip stocks are trading higher following Wednesday's rate cut, which has lifted growth stocks and rate-sensitive sectors such as tech.

Investors are on edge in the lead-up to the Wednesday Federal Open Market Committee interest rate decision that is expected to deliver the first cut to the federal funds rate <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/09/40921827/fed-decision-is-here-5-things-investors-need-to-know-ahead-of-wednesdays-pivotal-in">in over four years.</a>
The market is divided on the magnitude of the anticipated rate cut. Traders are assigning a 59% probability to a 50-basis-point cut, while a 41% chance is placed on a more modest 25-basis-point reduction. The size of the rate cut is crucial as it could trigger significant market reactions.
Should the Fed opt for a 50-basis-point cut, it may be perceived as an acknowledgment that interest rates are overly restrictive. This could lead to increased expectations for further rate cuts in the coming months, potentially fueling risk sentiment and driving stock prices higher.
Conversely, a 25-basis-point cut might disappoint investors who are betting on a more aggressive measure.
Since the start of 2022, the S&amp;P 500, tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), has experienced an average move of plus or minus 1.3% during FOMC events, reflecting the market&#8217;s high sensitivity to Fed policy decisions.
Goldman Sachs equity analysts, including John Marshall, analyzed stock movements during the first rate cuts in the previous three Fed easing cycles (Sept. 18, 2007, July 31, 2019 and March 3, 2020).
The data highlights the average moves of several key S&amp;P 500 stocks with liquid options during these periods.
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Rank</th>
<th>Name</th>
<th>Absolute Average Move</th>
</tr>
</thead>
<tbody>
<tr>
<td>1</td>
<td>Caesars Entertainment Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>)</td>
<td>5.9%</td>
</tr>
<tr>
<td>2</td>
<td>Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>5.5%</td>
</tr>
<tr>
<td>3</td>
<td>Capital One Financial Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>)</td>
<td>4.6%</td>
</tr>
<tr>
<td>4</td>
<td>Charles Schwab Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>)</td>
<td>4.6%</td>
</tr>
<tr>
<td>5</td>
<td>Mastercard Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>)</td>
<td>4.5%</td>
</tr>
<tr>
<td>6</td>
<td>Fortinet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>)</td>
<td>4.3%</td>
</tr>
<tr>
<td>7</td>
<td>Marriott International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>)</td>
<td>4.2%</td>
</tr>
<tr>
<td>8</td>
<td>American Express Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>)</td>
<td>3.8%</td>
</tr>
<tr>
<td>9</td>
<td>Newmont Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)</td>
<td>3.7%</td>
</tr>
<tr>
<td>10</td>
<td>Deere &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DE#NYSE">DE</a>)</td>
<td>3.6%</td>
</tr>
<tr>
<td>11</td>
<td>BlackRock Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>)</td>
<td>3.6%</td>
</tr>
<tr>
<td>12</td>
<td>Texas Instruments Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)</td>
<td>3.5%</td>
</tr>
<tr>
<td>13</td>
<td>3M Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMM#NYSE">MMM</a>)</td>
<td>3.3%</td>
</tr>
<tr>
<td>14</td>
<td>Bank of America Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>)</td>
<td>3.2%</td>
</tr>
<tr>
<td>15</td>
<td>JPMorgan Chase &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>)</td>
<td>3.2%</td>
</tr>
<tr>
<td>16</td>
<td>Oracle Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)</td>
<td>3.0%</td>
</tr>
<tr>
<td>17</td>
<td>Abbott Laboratories (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABT#NYSE">ABT</a>)</td>
<td>3.0%</td>
</tr>
<tr>
<td>18</td>
<td>Starbucks Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>)</td>
<td>2.9%</td>
</tr>
<tr>
<td>19</td>
<td>Visa Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>)</td>
<td>2.7%</td>
</tr>
<tr>
<td>20</td>
<td>Verizon Communications Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>)</td>
<td>2.3%</td>
</tr>
</tbody>
</table>
</figure>
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Investors with a lot of money to spend have taken a bearish stance on Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TXN, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 12 uncommon options trades for Texas Instruments.
This isn't normal.
The overall sentiment of these big-money traders is split between 41% bullish and 50%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $121,755, and 8 are calls, for a total amount of $1,361,143.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $195.0 to $210.0 for Texas Instruments during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Texas Instruments's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Texas Instruments's whale trades within a strike price range from $195.0 to $210.0 in the last 30 days. 
<h3>Texas Instruments 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1726593449_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$13.1</td>
<td>$12.5</td>
<td>$13.0</td>
<td>$210.00</td>
<td>$650.0K</td>
<td>580</td>
<td style="text-align: right;">500</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$7.6</td>
<td>$7.55</td>
<td>$7.55</td>
<td>$200.00</td>
<td>$372.2K</td>
<td>2.5K</td>
<td style="text-align: right;">237</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/04/24</td>
<td>$8.5</td>
<td>$8.35</td>
<td>$8.5</td>
<td>$195.00</td>
<td>$83.3K</td>
<td>108</td>
<td style="text-align: right;">100</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$7.6</td>
<td>$7.55</td>
<td>$7.55</td>
<td>$200.00</td>
<td>$70.9K</td>
<td>2.5K</td>
<td style="text-align: right;">533</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/27/24</td>
<td>$5.3</td>
<td>$5.1</td>
<td>$5.22</td>
<td>$200.00</td>
<td>$52.2K</td>
<td>46</td>
<td style="text-align: right;">200</td>
</tr>
</tbody>
</table>

<h3>About Texas Instruments</h3>
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
After a thorough review of the options trading surrounding Texas Instruments, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Texas Instruments's Current Market Status</h3>
<ul>
<li>With a trading volume of 1,474,004, the price of TXN is up by 0.9%, reaching $200.26.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 35 days from now.</li>
</ul>
<h3>Expert Opinions on Texas Instruments</h3>
A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $227.75.
<ul>
<li>Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Neutral with a new price target of $210.</li>
<li>Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Texas Instruments, targeting a price of $268. </li>
<li>An analyst from Truist Securities persists with their Hold rating on Texas Instruments, maintaining a target price of $198. </li>
<li>An analyst from Citigroup upgraded its action to Buy with a price target of $235. </li>
</ul>
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Texas Instruments with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Decoding Texas Instruments's Options Activity: What's the Big Picture?

Whales with a lot of money to spend have taken a noticeably bullish stance on Texas Instruments.
Looking at options history for Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) we detected 10 trades.
If we consider the specifics of each trade, it is accurate to state that 60% of the investors opened trades with bullish expectations and 30% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $702,849 and 7, calls, for a total amount of $720,748.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $190.0 to $210.0 for Texas Instruments over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Texas Instruments's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Texas Instruments's whale trades within a strike price range from $190.0 to $210.0 in the last 30 days. 
<h3>Texas Instruments Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1726240911_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$8.25</td>
<td>$8.0</td>
<td>$8.1</td>
<td>$190.00</td>
<td>$607.5K</td>
<td>1.0K</td>
<td style="text-align: right;">751</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$14.1</td>
<td>$13.65</td>
<td>$14.1</td>
<td>$200.00</td>
<td>$253.8K</td>
<td>3.2K</td>
<td style="text-align: right;">345</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$14.1</td>
<td>$14.05</td>
<td>$14.05</td>
<td>$200.00</td>
<td>$231.8K</td>
<td>3.2K</td>
<td style="text-align: right;">165</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$2.49</td>
<td>$2.48</td>
<td>$2.49</td>
<td>$200.00</td>
<td>$96.5K</td>
<td>6.7K</td>
<td style="text-align: right;">504</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/27/24</td>
<td>$9.95</td>
<td>$9.5</td>
<td>$9.64</td>
<td>$207.50</td>
<td>$54.3K</td>
<td>1</td>
<td style="text-align: right;">57</td>
</tr>
</tbody>
</table>

<h3>About Texas Instruments</h3>
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Having examined the options trading patterns of Texas Instruments, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Texas Instruments's Current Market Status</h3>
<ul>
<li>Trading volume stands at 1,120,836, with TXN's price up by 1.26%, positioned at $198.44.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 39 days.</li>
</ul>
<h3>Professional Analyst Ratings for Texas Instruments</h3>
4 market experts have recently issued ratings for this stock, with a consensus target price of $227.75.
<ul>
<li>Maintaining their stance, an analyst from Truist Securities continues to hold a Hold rating for Texas Instruments, targeting a price of $198. </li>
<li>In a positive move, an analyst from Citigroup has upgraded their rating to Buy and adjusted the price target to $235. </li>
<li>Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Texas Instruments, targeting a price of $268. </li>
<li>An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $210. </li>
</ul>
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Texas Instruments options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Spotlight on Texas Instruments: Analyzing the Surge in Options Activity

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>09/13/24</td>
<td>$120.00</td>
<td>$55.6K</td>
<td>61.4K</td>
<td>307.5K</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$165.00</td>
<td>$35.4K</td>
<td>8.8K</td>
<td>10.3K</td>
</tr>
<tr>
<td>U</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/13/24</td>
<td>$18.00</td>
<td>$33.3K</td>
<td>2.2K</td>
<td>6.1K</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/13/24</td>
<td>$145.00</td>
<td>$29.2K</td>
<td>12.7K</td>
<td>5.5K</td>
</tr>
<tr>
<td>SMCI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/20/24</td>
<td>$500.00</td>
<td>$57.0K</td>
<td>2.1K</td>
<td>2.2K</td>
</tr>
<tr>
<td>MU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$95.00</td>
<td>$280.0K</td>
<td>1.7K</td>
<td>1.8K</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$190.00</td>
<td>$30.2K</td>
<td>3.5K</td>
<td>1.2K</td>
</tr>
<tr>
<td>IONQ</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$10.00</td>
<td>$55.0K</td>
<td>10.4K</td>
<td>1.2K</td>
</tr>
<tr>
<td>MSFT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/13/24</td>
<td>$425.00</td>
<td>$41.1K</td>
<td>221</td>
<td>1.0K</td>
</tr>
<tr>
<td>ADBE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/13/24</td>
<td>$540.00</td>
<td>$25.4K</td>
<td>400</td>
<td>1.0K</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a call option sweep that happens to be neutral, expiring in 1 day(s) on September 13, 2024. This event was a transfer of 359 contract(s) at a $120.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $55.6K, with a price of $155.0 per contract. There were 61459 open contracts at this strike prior to today, and today 307501 contract(s) were bought and sold. 
• For AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we notice a call option sweep that happens to be bullish, expiring in 8 day(s) on September 20, 2024. This event was a transfer of 80 contract(s) at a $165.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $35.4K, with a price of $443.0 per contract. There were 8870 open contracts at this strike prior to today, and today 10383 contract(s) were bought and sold. 
• Regarding U (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>), we observe a call option trade with bearish sentiment. It expires in 1 day(s) on September 13, 2024. Parties traded 300 contract(s) at a $18.00 strike. The total cost received by the writing party (or parties) was $33.3K, with a price of $111.0 per contract. There were 2227 open contracts at this strike prior to today, and today 6180 contract(s) were bought and sold. 
• For AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we notice a call option trade that happens to be neutral, expiring in 1 day(s) on September 13, 2024. This event was a transfer of 50 contract(s) at a $145.00 strike. The total cost received by the writing party (or parties) was $29.2K, with a price of $585.0 per contract. There were 12743 open contracts at this strike prior to today, and today 5551 contract(s) were bought and sold. 
• For SMCI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>), we notice a call option trade that happens to be bearish, expiring in 8 day(s) on September 20, 2024. This event was a transfer of 150 contract(s) at a $500.00 strike. The total cost received by the writing party (or parties) was $57.0K, with a price of $380.0 per contract. There were 2167 open contracts at this strike prior to today, and today 2271 contract(s) were bought and sold. 
• For MU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), we notice a call option sweep that happens to be bullish, expiring in 64 day(s) on November 15, 2024. This event was a transfer of 500 contract(s) at a $95.00 strike. This particular call needed to be split into 45 different trades to become filled. The total cost received by the writing party (or parties) was $280.0K, with a price of $560.0 per contract. There were 1792 open contracts at this strike prior to today, and today 1871 contract(s) were bought and sold. 
• For TXN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), we notice a put option sweep that happens to be bullish, expiring in 36 day(s) on October 18, 2024. This event was a transfer of 83 contract(s) at a $190.00 strike. This particular put needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $30.2K, with a price of $365.0 per contract. There were 3583 open contracts at this strike prior to today, and today 1247 contract(s) were bought and sold. 
• For IONQ (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IONQ#NYSE">IONQ</a>), we notice a call option sweep that happens to be bullish, expiring in 127 day(s) on January 17, 2025. This event was a transfer of 1000 contract(s) at a $10.00 strike. This particular call needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $55.0K, with a price of $55.0 per contract. There were 10466 open contracts at this strike prior to today, and today 1236 contract(s) were bought and sold. 
• For MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we notice a put option trade that happens to be bearish, expiring in 1 day(s) on September 13, 2024. This event was a transfer of 121 contract(s) at a $425.00 strike. The total cost received by the writing party (or parties) was $41.1K, with a price of $340.0 per contract. There were 221 open contracts at this strike prior to today, and today 1095 contract(s) were bought and sold. 
• For ADBE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>), we notice a put option sweep that happens to be bullish, expiring in 1 day(s) on September 13, 2024. This event was a transfer of 50 contract(s) at a $540.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $25.4K, with a price of $510.0 per contract. There were 400 open contracts at this strike prior to today, and today 1064 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ADBE

IONQ

MSFT

SMCI

10 Information Technology Stocks With Whale Alerts In Today's Session

Texas Instruments's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NYSE">TXN</a>) short percent of float has risen 3.24% since its last report. The company recently reported that it has 20.32 million shares sold short, which is 2.23% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.24 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Texas Instruments Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1726060516_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Texas Instruments has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Texas Instruments's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Texas Instruments's peer group average for short interest as a percentage of float is 5.51%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Texas Instruments?

Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) has outperformed the market over the past 20 years by 3.42% on an annualized basis producing an average annual return of 11.53%. Currently, Texas Instruments has a market capitalization of $183.75 billion. 
Buying $100 In TXN: If an investor had bought $100 of TXN stock 20 years ago, it would be worth $895.94 today based on a price of $201.25 for TXN at the time of writing.
<h3>Texas Instruments's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1725643815_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Texas Instruments 20 Years Ago Would Be Worth This Much Today

Nvidia Corp.&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) recovery could prove short-lived as the stock was trading sharply lower<a href="https://www.benzinga.com/premarket"> in premarket trading </a>on Friday. 
The weakness could in part be due to the <a href="https://www.benzinga.com/news/earnings/24/09/40741225/broadcom-q3-earnings-revenue-beat-eps-beat-continued-strength-in-ai-solutions-and-vmware-2024-ai-gu">disappointing guidance issued by fellow chipmaker</a> Broadcom Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>). The company&#8217;s third-quarter earnings and revenue exceeded the consensus and it even raised it 2024 artificial intelligence revenue forecast from $11 billion to $12 billion. The fourth-quarter revenue guidance of $14 billion was, however, shy of estimates of some analysts.
This dragged the stock down by about 9% in premarket trading. As has been the case with Nvidia, investors&#8217; hyped expectations may have been the reason for the negative sentiment.
See Also: <a href="https://www.benzinga.com/money/best-semiconductor-stocks">Best Semiconductor Stocks</a>
Semiconductor companies are mostly growth stocks, considered risky bets. A flight to safety ahead of the U.S. payrolls report could also serve as a drag.
According to<a href="https://benzinga.grsm.io/register174"> Benzinga Pro data</a>, in premarket trading:
<ul>
<li>Nvidia fell 1.89% to $105.18.</li>
<li>Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) slumped 2.41% to $120.12.&nbsp;</li>
<li>Advanced Micro Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) lost 1.01% to $138.03.</li>
<li>Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) plunged 2.99% to $402.20.</li>
<li>Marvell Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) moved down 2.39% to $68.22.</li>
<li>QUALCOMM Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>) declined 0.99% to $162.08.</li>
<li>Texas Instruments Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) lost 0.77% to $200.</li>
<li>Taiwan Semiconductor Manufacturing Company Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) slipped 0.77% to $162.44.</li>
<li>iShares Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>) retreated 2.01% to $208.76.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/24/09/40746080/us-stocks-set-for-steep-fall-amid-heightened-anxiety-ahead-jobs-data-vix-surges-strategist-flags-2-">US Stocks Set For Steep Fall Amid Heightened Anxiety Ahead Jobs Data, VIX Surges: Strategist Flags 2 Reasons Why He Expects More Volatility Ahead</a></li>
</ul>
Image via Shutterstock

General

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

Nvidia, Super Micro, Arm Tumble 2% In Premarket, Most Chip Peers Deep In Red: What's Dragging Down Semiconductor Stocks?

Whales with a lot of money to spend have taken a noticeably bearish stance on Texas Instruments.
Looking at options history for Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) we detected 13 trades.
If we consider the specifics of each trade, it is accurate to state that 23% of the investors opened trades with bullish expectations and 76% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $1,078,360 and 9, calls, for a total amount of $520,344.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $165.0 to $215.0 for Texas Instruments over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Texas Instruments's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Texas Instruments's whale activity within a strike price range from $165.0 to $215.0 in the last 30 days. 
<h3>Texas Instruments Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1725471952_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th style="text-align: right;">Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$22.2</td>
<td>$21.35</td>
<td>$22.2</td>
<td>$210.00</td>
<td>$888.0K</td>
<td style="text-align: right;">79</td>
<td style="text-align: right;">400</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$28.0</td>
<td>$26.65</td>
<td>$27.5</td>
<td>$195.00</td>
<td>$178.7K</td>
<td style="text-align: right;">253</td>
<td style="text-align: right;">65</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/06/24</td>
<td>$12.7</td>
<td>$12.1</td>
<td>$12.7</td>
<td>$215.00</td>
<td>$111.7K</td>
<td style="text-align: right;">576</td>
<td style="text-align: right;">101</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/13/24</td>
<td>$5.95</td>
<td>$5.8</td>
<td>$5.75</td>
<td>$202.50</td>
<td>$57.5K</td>
<td style="text-align: right;">38</td>
<td style="text-align: right;">424</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/13/24</td>
<td>$5.6</td>
<td>$5.5</td>
<td>$5.5</td>
<td>$202.50</td>
<td>$55.0K</td>
<td style="text-align: right;">38</td>
<td style="text-align: right;">313</td>
</tr>
</tbody>
</table>

<h3>About Texas Instruments</h3>
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Having examined the options trading patterns of Texas Instruments, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Texas Instruments Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 2,173,883, the TXN's price is up by 1.54%, now at $204.94. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 48 days.</li>
</ul>
<h3>What Analysts Are Saying About Texas Instruments</h3>
4 market experts have recently issued ratings for this stock, with a consensus target price of $227.75.
<ul>
<li>An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $210. </li>
<li>Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Texas Instruments with a target price of $268. </li>
<li>Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Texas Instruments with a target price of $198. </li>
<li>An analyst from Citigroup upgraded its action to Buy with a price target of $235. </li>
</ul>
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Texas Instruments, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Behind the Scenes of Texas Instruments's Latest Options Trends

Disclosed in a recent SEC filing on September 3, PATSLEY, Director at Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), made a noteworthy transaction involving the exercise of company stock options.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0000097476/000112760224023319//Archives/edgar/data/97476/000112760224023319/0001127602-24-023319-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday showed that PATSLEY, Director at Texas Instruments, a company in the Information Technology sector, just exercised stock options worth 6,065 shares of TXN stock with an exercise price of $79.26.
The latest update on Wednesday morning shows Texas Instruments shares up by 1.43%, trading at $204.71. At this price, PATSLEY's 6,065 shares are worth $760,854.
<h3>Discovering Texas Instruments: A Closer Look</h3>
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
<h3>A Deep Dive into Texas Instruments's Financials</h3>
Revenue Growth: Texas Instruments's revenue growth over a period of 3 months has faced challenges. As of 30 June, 2024, the company experienced a revenue decline of approximately -15.65%. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 57.85%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Texas Instruments exhibits below-average bottom-line performance with a current EPS of 1.23.
</li>
</ul>
Debt Management: Texas Instruments's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.81, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Understanding Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 34.98 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a relatively high Price to Sales ratio of 11.5 as compared to the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 24.0 positions the company as being more valued compared to industry benchmarks.
</li>
</ul>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
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<h3>The Impact of Insider Transactions on Investments</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.
<h3>Navigating the World of Insider Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000097476">Check Out The Full List Of Texas Instruments's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

PAMELA PATSLEY At Texas Instruments Decides to Exercises Options Worth $760K

ACLS

AEHR

ALAB

AMBA

AMKR

AOSL

ASTI

CAMT

CRDO

DIOD

ENPH

FSLR

INDI

INTC

KLIC

LAES

LSCC

MKSI

MTSI

NVMI

NVTS

ONTO

PLAB

POWI

QRVO

RMBS

SEDG

SIMO

SITM

SKYT

SLAB

SWKS

SYNA

TSEM

UCTT

Shares of semiconductor stocks are trading lower amid overall market weakness. A drop in the price of NVIDIA may weigh down the sector.

Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) and Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) were among the companies that entered the Dow Jones Industrial Average during the dot-com era.
Analysts and investors told Reuters Intel was likely to be removed from the Dow, pointing to the company&#8217;s stock price trajectory.
Intel missed out on the artificial intelligence boom as&nbsp;OpenAI&#8217;s investment&nbsp;failed to materialize, and its contract manufacturing unit continued to lose out to Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="750" height="650" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/03105009/newplot-1.png" alt="" class="wp-image-527295" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/03105009/newplot-1.png 750w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/03105009/newplot-1-300x260.png 300w" sizes="(max-width: 750px) 100vw, 750px" /></figure>
Intel <a target="_blank" href="https://www.benzinga.com/government/24/08/40622868/intel-faces-scrutiny-over-job-cuts-while-competing-for-20b-us-chip-subsidy" rel="noreferrer noopener">plans to ship</a> chips for over 100 million AI personal computers by 2025, with over 40 million targeted for 2024.
<a target="_blank" href="https://www.benzinga.com/m-a/24/08/40648165/intel-weighs-major-business-split-factory-delays-amid-strategic-review-report" rel="noreferrer noopener">Recent reports indicated</a> Intel is looking to break up its product design and manufacturing businesses, including postponing some of its expansion plans. Investors can gain exposure to Intel through Vanguard Information Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGT#NYSE">VGT</a>) and SPDR Select Sector Fund &#8211; Technology (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>).
Analysts snubbed Intel&#8217;s&nbsp;dividend suspension and record layoff of close to 15,000 employees.
Ryuta Makino of Gabelli Funds speculated that Nvidia Corp would replace Intel on the Dow, as per Reuters.
Nvidia has been up 129% in the last 12 months as it successfully milked the A frenzy, while Intel has been down 44%. Taiwan Semiconductor is up 71%.
According to Reuters, Daniel Morgan of Synovus Trust notes Texas Instruments Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) as a possible Dow Jones contender.
Price Action: INTC stock is down by 6.63% at $20.58 at the last check on Tuesday.
Image via Shutterstock

Media

Intel's Place In Dow In Jeopardy, AI Strategy Under Scrutiny: Report

Financial giants have made a conspicuous bullish move on Texas Instruments. Our analysis of options history for Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) revealed 14 unusual trades.
Delving into the details, we found 42% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $408,101, and 7 were calls, valued at $4,807,631.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $160.0 and $250.0 for Texas Instruments, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Texas Instruments's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Texas Instruments's substantial trades, within a strike price spectrum from $160.0 to $250.0 over the preceding 30 days.
<h3>Texas Instruments 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1724954499_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th style="text-align: right;">Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$9.85</td>
<td>$9.25</td>
<td>$9.55</td>
<td>$250.00</td>
<td>$3.6M</td>
<td style="text-align: right;">938</td>
<td>5.0K</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$9.5</td>
<td>$9.45</td>
<td>$9.45</td>
<td>$250.00</td>
<td>$653.9K</td>
<td style="text-align: right;">938</td>
<td>766</td>
</tr>
<tr>
<td>TXN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$9.45</td>
<td>$9.4</td>
<td>$9.45</td>
<td>$250.00</td>
<td>$342.1K</td>
<td style="text-align: right;">938</td>
<td>835</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$11.45</td>
<td>$11.3</td>
<td>$11.45</td>
<td>$185.00</td>
<td>$130.5K</td>
<td style="text-align: right;">48</td>
<td>115</td>
</tr>
<tr>
<td>TXN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$9.6</td>
<td>$9.45</td>
<td>$9.5</td>
<td>$210.00</td>
<td>$95.0K</td>
<td style="text-align: right;">372</td>
<td>262</td>
</tr>
</tbody>
</table>

<h3>About Texas Instruments</h3>
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Having examined the options trading patterns of Texas Instruments, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Texas Instruments</h3>
<ul>
<li>With a trading volume of 2,277,095, the price of TXN is up by 2.87%, reaching $213.71.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 54 days from now.</li>
</ul>
<h3>Expert Opinions on Texas Instruments</h3>
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $227.75.
<ul>
<li>An analyst from Citigroup upgraded its action to Buy with a price target of $235. </li>
<li>Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Texas Instruments with a target price of $268. </li>
<li>In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Neutral, setting a price target of $210. </li>
<li>Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Texas Instruments with a target price of $198. </li>
</ul>
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Texas Instruments, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Shares of semiconductor and chip stocks are trading higher in possible reaction to NVIDIA's earnings report. NVIDIA fell despite better-than-expected financial results.

Disclosed on August 28, Haviv Ilan, President &amp; CEO at Texas Instruments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000097476/000112760224023081//Archives/edgar/data/97476/000112760224023081/0001127602-24-023081-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday outlined that Ilan executed a sale of 1,200 shares of Texas Instruments with a total value of $251,323.
As of Thursday morning, Texas Instruments shares are up by 2.76%, currently priced at $213.48.
<h3>Unveiling the Story Behind Texas Instruments</h3>
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
<h3>Breaking Down Texas Instruments's Financial Performance</h3>
Revenue Challenges: Texas Instruments's revenue growth over 3 months faced difficulties. As of 30 June, 2024, the company experienced a decline of approximately -15.65%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 57.85%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Texas Instruments's EPS is below the industry average, signaling challenges in bottom-line performance with a current EPS of 1.23.
</li>
</ul>
Debt Management: Texas Instruments's debt-to-equity ratio surpasses industry norms, standing at 0.81. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 36.0 is lower than the industry average, implying a discounted valuation for Texas Instruments's stock.
</li>
<li>
Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 11.84 suggests overvaluation in the eyes of investors, considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 24.69 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Unmasking the Significance of Insider Transactions</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>A Closer Look at Important Transaction Codes</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000097476">Check Out The Full List Of Texas Instruments's Insider Trades.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Haviv Ilan Takes Money Off The Table, Sells $251K In Texas Instruments Stock

Intel leads semiconductor gains during relatively static Monday

Janus Henderson Global Sustainable Equity Fund Q2 2024 Commentary

Janus Henderson Growth And Income Fund Q2 2024 Commentary

The semiconductor industry is thriving due to rising chip requirements from different sectors and conducive government policies. Amid this, let's compare semiconductor stocks QUALCOMM (QCOM) and Texas Instruments (TXN) to analyze which semiconductor stock offers more chip power. Read on to find out… The extensive usage of semiconductors in a wide range of end-use applications such as electronics, industrial equipment, automotive, networking and communications, and data processing is the major factor that boosts the growth of the global semiconductors market. The global semiconductor market is poised to grow at a <a href="https://www.precedenceresearch.com/semiconductor-market">CAGR of 7.6%</a> by 2033.
Since introducing the CHIPS Act in Congress, companies within the semiconductor industry have unveiled over 90 new manufacturing projects in the United States, representing <a href="https://www.semiconductors.org/2024-state-of-the-industry-report-underscores-opportunities-and-challenges-for-u-s-chip-industry/">nearly $450 billion in investments across 28 states</a>.
These projects are expected to generate tens of thousands of direct jobs and support hundreds of thousands more across the U.S. economy. This shows how important semiconductor chips have become in the modern economic backdrop.
Against this backdrop, let's compare two established semiconductor stocks to analyze which semiconductor stock offers more chip power: QUALCOMM Incorporated (<a href="https://stocknews.com/stock/QCOM/">QCOM</a>) and Texas Instruments Incorporated (<a href="https://stocknews.com/stock/TXN/">TXN</a>).
The Case for QUALCOMM Incorporated Stock
With a $184.88 billion market cap, QUALCOMM Incorporated (<a href="https://stocknews.com/stock/QCOM/">QCOM</a>) engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). 
QCOM's stock has gained 15.7% over the past nine months and 54.1% over the past year to close the last trading session at $165.96.
QCOM's forward <a href="https://www.investopedia.com/terms/e/ev-ebitda.asp">EV/EBITDA</a> of 12.77x is 11% lower than the industry average of 14.35x. Its forward EV/EBIT multiple of 14.51 is 27.8% lower than the industry average of 20.11.
QCOM's total revenues for the fiscal third quarter that ended on June 30, 2024, amounted to $9.39 billion, increased 11.1% year-over-year, while the company's net income and EPS came in at $2.13 billion and $1.88, increased 18.3% and 17.5%, respectively.
Analysts expect QCOM's revenue for the fourth quarter (ending September 2024) to increase 13.8% year-over-year to $9.86 billion. Likewise, its EPS for the same quarter is projected to grow 26.1% year-over-year to $2.55. Moreover, the company has topped consensus revenue and EPS estimates in each of the trailing four quarters, which is excellent.
QCOM's <a href="https://stocknews.com/powr-ratings/">POWR Ratings</a> reflect its promising outlook. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system. The POWR Ratings are calculated by considering 118 different factors, with each factor weighted to an optimal degree.
The stock has an A grade for Quality. SKX is ranked first out of 91 stocks in the <a href="https://stocknews.com/category/semiconductor-wireless-chip/">Semiconductor &amp; Wireless Chip</a> industry.
In addition to the POWR Ratings I've just highlighted, you can see QCOM's ratings for Growth, Momentum, Value, Sentiment, and Stability <a href="https://stocknews.com/stock/QCOM/">here</a>.
The Case for Texas Instruments Incorporated Stock
Valued at $186.12 billion by market cap, Texas Instruments Incorporated (<a href="https://stocknews.com/stock/TXN/">TXN</a>) designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments.
TXN's stock has gained 18.2% over the past six months to close the last trading session at $203.85. However, over the past month, the stock has declined 2.9%.
TXN's forward EV/EBIT of 34.98x is 74% higher than the industry average of 20.11x.
TXN's revenues for the fiscal second quarter ended June 30, 2024, decreased 15.6% year-over-year to $3.82 billion. its gross profit declined 24% year-over-year to $2.22 billion. Additionally, the company's net income and EPS decreased 34.6% and 34.8% over the year-ago quarter, reaching $1.13 billion and $1.22, respectively.
Analysts expect TXN's EPS for the quarter ending September 2024 to decrease 23.8% year-over-year to $1.41, while its revenue for fiscal 2025 is expected to increase 14.2% year-over-year to $17.97 billion.
TXN's mixed fundamentals are reflected in its POWR Ratings. The stock has an overall C rating, translating to Neutral in our proprietary rating system.
TXN has a C grade for Stability and Momentum. It is ranked #60 among 91 stocks in the same industry.
<a href="https://stocknews.com/stock/TXN/">Click here</a> for the additional POWR Ratings for TXN (Quality, Value, Sentiment, and Growth).
QUALCOMM (QCOM) vs. Texas Instruments (TXN): Which Semiconductor Stock Offers More Chip Power?
As semiconductors become more advanced, they enable greater performance in critical technologies like AI, 5G, cloud computing, and electric vehicles. These chips power everything from smartphones to data centers, making them essential for technological innovation.
As demand for faster, smaller, and more energy-efficient devices grows, the semiconductor industry expands to meet these needs, driving both technological and economic growth.
Leading semiconductor companies QCOM and TXN stand to capitalize on the optimistic industry outlook. However, QCOM's strong financial performance, lower valuation, and promising near-term outlook favor it as the better semiconductor stock pick.
Our research shows that the odds of success increase when one invests in stocks with an Overall Rating of Strong Buy or Buy. View all the top-rated stocks in the Semiconductor &amp; Wireless Chip industry <a href="https://stocknews.com/category/semiconductor-wireless-chip/">here</a>.
What To Do Next?
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<hr />
QCOM shares were trading at $166.74 per share on Tuesday afternoon, up $0.78 (+0.47%). Year-to-date, QCOM has gained 16.95%, versus a 20.78% rise in the benchmark S&amp;P 500 index during the same period.
<hr><div style="clear:both;"></div> <h2>About the Author: Nidhi Agarwal</h2> <img src='https:/wp-content/uploads/2023/03/Nidhi-Agarwal_Headshot-3.jpg' style="float:left; padding:5px;width:125px;">Nidhi is passionate about the capital market and wealth management, which led her to pursue a career as an investment analyst. She holds a bachelor's degree in finance and marketing and is pursuing the CFA program.

Her fundamental approach to analyzing stocks helps investors identify the best investment opportunities.<a href="https://stocknews.com/authors/?author=nidhi-agarwal">More...</a>The post <a href=https://stocknews.com/news/qcom-txn-qualcomm-qcom-vs-texas-instruments-txn-which-semiconductor-stock-offers/>QUALCOMM (QCOM) vs. Texas Instruments (TXN): Which Semiconductor Stock Offers More Chip Power?</a> appeared first on <a href=https://stocknews.com/>StockNews.com</a>

QUALCOMM (QCOM) vs. Texas Instruments (TXN): Which Semiconductor Stock Offers More Chip Power?

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