Texas Instruments (TXN) Stock: Price, Trend, Options & Financials
Texas Instruments' price regime, relative strength, unusual-options and unusual-volume history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
TXN closed at $288.20 on Oct 8, 2026. The price is +6.0% from its 50-day average and +14.8% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned -7.5%, trailing SPY by 10.0%. It remains 13.7% below its 52-week high.
Sources, methodology & freshnessSplit-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts · Price/options daily; 13F quarterly; Financials each earnings seasonData as of 2026-10-08 · Open ↓Close ↑
The close is +6.0% from its 50-day average and +14.8% from its 200-day average. Over three months, TXN returned -7.5% versus +2.5% for SPY.
- vs 50-day
- +6.0%
- vs 200-day
- +14.8%
- From 52W high
- -13.7%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
TXN appeared in a UOA top-30 list on 4 of 94 archived scanner sessions: 3 call-side, 1 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.54, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-09-11 | — | #25 |
| 2026-07-24 | #13 | — |
| 2026-07-23 | #20 | — |
| 2026-06-26 | #25 | — |
Latest chain snapshot
2026-10-07Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.142 calls, 0.105 puts.
Curated-manager ownership
2 of the 20 managers in the project's curated 13F set reported a long Texas Instruments position in their latest filing, worth $536M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Fundsmith Terry Smith · TXN | $536M | 3.93% | 1.80M | -31.4% reduced | 2026-06-30 |
Baron Capital Group Ron Baron · TXN | $14,605 | 0.00% | 49 | — new | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open TXN Financials →How TXN trades — the working manual
Texas Instruments supplies analog and embedded semiconductors across industrial, automotive and consumer markets, with much of its manufacturing owned internally. For the stock, broad end-market inventory cycles must be read alongside factory utilization and the long investment program in 300-millimeter capacity, which can improve unit economics but burdens cash flow before demand arrives.
What can move the tape
- 01Industrial and automotive semiconductor demand, customer inventories and order stabilization.
- 02Analog market share, product breadth and the durability of long-lived catalog parts.
- 03Factory utilization, 300-millimeter wafer economics and the ramp of new capacity.
- 04Gross margin, capital expenditures, free cash flow and shareholder distributions.
What can fool the read
- 01A broad inventory correction can suppress orders across many customers at once.
- 02New factories carry depreciation and underutilization costs before revenue scales.
- 03Local competitors and pricing pressure can weaken mature-node economics, particularly in China.
- 04Heavy capital spending can reduce free cash flow even when long-run manufacturing strategy remains intact.
Texas Instruments triggered 2 issuer-level flags in the committed 2026-04-01–2026-10-08 archive. The latest was TXN on 2026-06-18: 2.7× its 30-day average volume while the stock moved +3.1% that session.
Not published yet. The local archive has 1 reported TXN events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-10-08 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-10-08 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-10-07 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-10-08 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-27 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-10-08 | JSON ↓ |
TXN stock questions
Is TXN stock in an uptrend?+
TXN is classified in the “established uptrend” regime as of 2026-10-08: the close is +6.0% from its 50-day average and +14.8% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in TXN mean?+
Texas Instruments's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the TXN 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are TXN's income statement and cash flow?+
The dedicated TXN Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no TXN earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.