Key Points
- CEO sale: Texas Instruments CEO Haviv Ilan sold 20,000 shares on May 4 at an average of $280.32 for roughly $5.61M, trimming his stake by 8.92%; CAO Julie Knecht also sold about 9,956 shares (~$2.77M), with both transactions disclosed in SEC filings.
- Strong quarterly results: TI topped Q1 estimates with EPS of $1.68 versus $1.37 expected and revenue of $4.83B (+18.6% YoY), and provided Q2 EPS guidance of $1.77–$2.05 while reporting robust margins (net margin 29.11%, ROE 32.49%).
- Market context and payout: Shares are up ~62% YTD on AI/data‑center demand and trade near a 52‑week high with a P/E of 48.12; the company pays a $1.42 quarterly dividend (2.0% yield) but carries a high payout ratio (~97%), raising valuation and dividend sustainability questions for investors.
Texas Instruments Incorporated (NASDAQ:TXN - Get Free Report) CEO Haviv Ilan sold 20,000 shares of the firm's stock in a transaction on Monday, May 4th. The stock was sold at an average price of $280.32, for a total transaction of $5,606,400.00. Following the completion of the sale, the chief executive officer owned 204,339 shares in the company, valued at $57,280,308.48. This represents a 8.92% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link.
Texas Instruments Price Performance
NASDAQ:TXN opened at $281.00 on Wednesday. The company has a 50-day moving average of $214.15 and a 200-day moving average of $194.67. The company has a market capitalization of $255.74 billion, a price-to-earnings ratio of 48.12, a PEG ratio of 1.42 and a beta of 1.31. Texas Instruments Incorporated has a 52 week low of $152.73 and a 52 week high of $287.83. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.94 and a current ratio of 4.46.
Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 earnings per share for the quarter, topping analysts' consensus estimates of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The company had revenue of $4.83 billion during the quarter, compared to the consensus estimate of $4.85 billion. During the same period in the previous year, the firm posted $1.23 earnings per share. The company's revenue was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. As a group, equities research analysts anticipate that Texas Instruments Incorporated will post 7.6 earnings per share for the current fiscal year.
Texas Instruments Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Tuesday, May 19th. Shareholders of record on Tuesday, May 5th will be paid a $1.42 dividend. The ex-dividend date of this dividend is Tuesday, May 5th. This represents a $5.68 dividend on an annualized basis and a dividend yield of 2.0%. Texas Instruments's payout ratio is currently 97.26%.
Key Headlines Impacting Texas Instruments
Here are the key news stories impacting Texas Instruments this week:
- Positive Sentiment: Unusual options flow — traders bought roughly 120,870 call contracts (about a 425% increase vs. typical volume), signaling short‑term bullish speculation or hedging that can amplify upside into expirations. (Options flow report)
- Positive Sentiment: Macro/AI lift and YTD gains — several news pieces highlight TXN’s ~62% YTD rally as AI demand boosts analog and embedded chip sales and data‑center revenue, underpinning investor enthusiasm and valuation re‑ratings. Texas Instruments Soars 62% YTD: Is TXN Stock Still Worth Buying?
- Neutral Sentiment: Sector and ETF context — coverage comparing TXN with peers (ON Semiconductor) and roundups of April’s top ETFs provide useful relative performance context but are not direct company catalysts. TXN vs ON Semiconductor in April
- Neutral Sentiment: Analyst and market notes — multiple “is it a buy?” pieces and Zacks commentary revisit valuation after the rally; coverage is mixed (buy/hold/underweight across shops) and keeps trading focused on forward growth and multiples. Zacks: TXN Coverage
- Neutral Sentiment: Dividend/ex‑dividend — TXN declared a $1.42 quarterly dividend (ex‑dividend May 5, pay May 19); steady income supports the case for income investors but the payout ratio is high, so it’s more a stability signal than growth catalyst.
- Negative Sentiment: Insider selling — CEO Haviv Ilan sold 20,000 shares on May 4 for ~$5.6M (avg $280.32); large insider sales can be perceived negatively by some investors. SEC filing: CEO Form 4
- Negative Sentiment: Additional insider selling — CAO Julie Knecht sold 9,956 shares (about $2.77M) and trimmed her stake by ~52%, which may add short‑term selling pressure or raise governance questions for some investors. SEC filing: CAO Form 4
Institutional Investors Weigh In On Texas Instruments
Several institutional investors have recently modified their holdings of the business. Brighton Jones LLC grew its holdings in Texas Instruments by 33.4% during the fourth quarter. Brighton Jones LLC now owns 16,840 shares of the semiconductor company's stock valued at $3,158,000 after purchasing an additional 4,218 shares during the period. Intech Investment Management LLC lifted its position in shares of Texas Instruments by 12.8% in the first quarter. Intech Investment Management LLC now owns 9,084 shares of the semiconductor company's stock worth $1,632,000 after purchasing an additional 1,031 shares in the last quarter. Osterweis Capital Management Inc. lifted its position in shares of Texas Instruments by 1,810.0% in the second quarter. Osterweis Capital Management Inc. now owns 191 shares of the semiconductor company's stock worth $40,000 after purchasing an additional 181 shares in the last quarter. Main Street Financial Solutions LLC lifted its position in shares of Texas Instruments by 1.7% in the second quarter. Main Street Financial Solutions LLC now owns 7,417 shares of the semiconductor company's stock worth $1,540,000 after purchasing an additional 126 shares in the last quarter. Finally, HUB Investment Partners LLC lifted its position in shares of Texas Instruments by 3.5% in the second quarter. HUB Investment Partners LLC now owns 14,673 shares of the semiconductor company's stock worth $3,046,000 after purchasing an additional 496 shares in the last quarter. Institutional investors and hedge funds own 84.99% of the company's stock.
Analyst Upgrades and Downgrades
A number of equities analysts have weighed in on TXN shares. Morgan Stanley reaffirmed an "underweight" rating and issued a $180.00 target price on shares of Texas Instruments in a research note on Wednesday, January 28th. Jefferies Financial Group boosted their target price on shares of Texas Instruments from $210.00 to $260.00 and gave the stock a "hold" rating in a research note on Thursday, April 23rd. Cantor Fitzgerald boosted their target price on shares of Texas Instruments from $250.00 to $280.00 and gave the stock a "neutral" rating in a research note on Thursday, April 23rd. Benchmark lifted their price target on shares of Texas Instruments from $250.00 to $315.00 and gave the stock a "buy" rating in a research report on Thursday, April 23rd. Finally, Weiss Ratings cut shares of Texas Instruments from a "hold (c+)" rating to a "hold (c)" rating in a research report on Wednesday, April 22nd. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, ten have assigned a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat.com, Texas Instruments has an average rating of "Hold" and an average price target of $257.68.
View Our Latest Stock Report on TXN
About Texas Instruments
(
Get Free Report)
Texas Instruments Inc (NASDAQ: TXN) is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company's products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI's business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.
TI's product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.
Further Reading
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