Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:32:30
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Bid Volume |
Ask
10/16/2025 -
14:32:30
|
Ask Volume |
|---|---|---|---|---|
|
175.27
+1.33
(
+0.76% )
|
172.00
|
200 |
176.00
|
500 |
Analysis date: 14.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.10.2025.
Interest
Weak
Weak
Two stars since 05.09.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 29.07.2025 at a price of 191.38.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.09.2025.
4wk Rel Perf
-5.65%
-5.65%
The four-week dividend-adjusted underperformance versus SP500 is 5.65%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.89%.
Mkt Cap in $bn
159.20
159.20
With a market capitalization >$8bn, TEXAS INSTRUMENTS is considered a large-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
22.68
22.68
The estimated PE is for the year 2027.
LT Growth
19.39%
19.39%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
3.27%
3.27%
The twelve month estimated dividend yield represents 74.07% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.57
0.57
56.95% of stock movements are explained by index variations.
Value at Risk
20.89
20.89
The value at risk is estimated at USD 20.89. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002